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Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
-1217.7%
-$14.64
vs $1.31 price
Levered DCF
-$13.63
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-6.6
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.4×-0.87×-1.96×-9.9×-34.43×-21.46×-6.2×-3.44×
P/B2.33×1.05×0.92×1.77×3.42×20.52×3.19×100.04×
P/S3.21×2.91×3.01×10.22×31.37×-129.04×3.26×1.55×
EV / EBITDA-1.72×-1.37×-2.91×-11.67×-34.39×-22.04×-32.13×-8.47×
Gross margin-34.1%-99.4%-57.0%-27.7%-34.1%503.5%4.5%1.5%
Operating margin-95.7%-321.2%-150.7%-96.9%-87.1%626.6%-20.7%-39.8%
Net margin-229.8%-334.7%-153.6%-103.2%-91.6%639.4%-36.4%-44.7%
Current ratio2.31×1.97×1.85×5.2×10.58×3.09×2.11×1.06×
Debt / equity1.02×0.62×0.39×0.22×0.18×0.96×2.25×100.45×
Interest coverage-10.43×-43.32×-29.72×-17.41×-10.12×-9.65×-1.33×-3.05×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-166.8%-121.4%-47.2%-17.8%-10.0%-101.7%-35.7%-2879.3%
Return on invested capital-31.7%-65.5%-31.4%-12.9%-7.5%-45.5%-5.9%-18.6%
Return on assets-62.9%-58.4%-27.9%-12.6%-7.7%-44.0%-9.3%-20.0%
Free cash flow yield-29.0%-58.1%-67.3%-15.1%-3.5%-1.7%-8.7%-28.4%
Earnings yield-71.5%-115.1%-51.1%-10.1%-2.9%-5.0%-11.2%-28.8%
Enterprise value$2.7B$2.7B$3.7B$7.4B$14.1B$12.1B$1.1B$505.3M
Net debt / EBITDA-0.28×-0.44×-0.79×-0.33×4.08×-0.2×-10.7×-3.92×
Cash conversion cycle (days)258280335285171-371197106