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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
-37830.5%
-$1,645.05
vs $4.36 price
Levered DCF
-$1,524.81
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-5.76
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-0.84×-1.08×-3.96×-22.13×-25.43×-34.48×-10.1×
P/B-0.39×-0.67×-3.75×-80.65×202.04×28.95×3.38×
P/S0.65×1.09×1.99×4.41×18.42×27.55×21.64×
EV / EBITDA-3.77×-3.89×-9.12×-48.89×-34.66×-74.64×-15.57×
Gross margin-35.4%-43.1%-17.4%4.9%0.8%9.3%56.9%
Operating margin-65.0%-89.1%-62.2%-37.4%-71.5%-72.2%-207.7%
Net margin-77.1%-100.8%-50.2%-19.6%-75.0%-79.5%-214.2%
Current ratio0.43×0.48×0.65×0.68×0.53×0.63×0.56×
Debt / equity-1.27×-1.51×-2.83×-10.81×6.74×0.75×0.92×
Interest coverage-5.29×-5.41×-7.17×-11.8×-21.25×-16.62×-9.06×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity46.0%61.6%94.7%359.2%-822.4%-83.5%-33.5%
Return on invested capital-122.5%-93.0%-54.2%-43.1%-93.2%-41.8%-16.8%
Return on assets-60.0%-50.6%-29.0%-12.2%-30.4%-19.0%-12.8%
Free cash flow yield-69.3%-60.8%-42.9%-16.8%-1.8%-1.8%-23.8%
Earnings yield-119.2%-92.5%-25.2%-4.5%-4.1%-2.9%-9.9%
Enterprise value$7.3B$6.5B$7.5B$11.2B$24.8B$16.9B$2.3B
Net debt / EBITDA-2.75×-2.56×-3.39×-2.04×-0.1×-0.53×-2.09×
Cash conversion cycle (days)5198146-11-205-256-2,527