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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
-100.6%
-$0.06
vs $10.09 price
Levered DCF
-$0.45
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
28.78
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-23.56×-11.2×-1.47×-3.2×-29.76×-52.05×
P/B9.86×25.76×-4.96×-5.85×-67.06×34.91×
P/S341.62×182.83×13.87×24.02×196.03×221.4×
EV / EBITDA-22.39×-10.68×-1.89×-4.23×-36.7×-80.05×
Gross margin82.6%63.0%52.8%59.2%72.1%82.3%
Operating margin-408.2%-874.8%-919.7%-828.9%-620.3%-609.8%
Net margin-1444.1%-1630.0%-944.5%-748.7%-652.5%-425.7%
Current ratio42.38×6.14×4.18×0.87×1.53×3.45×
Debt / equity0.05×0.61×-2.97×-1.44×-2.15×0.14×
Interest coverage-25.01×-19.82×-37.38×-25.46×-9.71×-6.08×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-41.7%-229.7%337.9%182.3%223.2%-67.1%
Return on invested capital-11.2%-45.0%-161.5%-403.8%-184.2%-84.2%
Return on assets-38.8%-72.0%-139.4%-199.3%-139.0%-46.3%
Free cash flow yield-0.9%-2.8%-50.5%-26.5%-3.0%-2.6%
Earnings yield-4.2%-8.9%-68.1%-31.2%-3.3%-1.9%
Enterprise value$7.8B$1.5B$152.8M$207.5M$1.3B$1.1B
Net debt / EBITDA1.7×1.01×-0.39×-0.72×-0.87×1.19×
Cash conversion cycle (days)225170123-1401211,282