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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
-99.6%
$0.00
vs $1.03 price
Levered DCF
$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
16.99
Safe 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-86.61×-255.98×-267.79×-229.56×-316,017.5×-364,457.14×-436,337.52×-343,411.79×
P/B21.59×568.38×450.05×178.69×182,783.85×1,319,918.21×325,316.75×204,360.88×
P/S81,638.73×0×0×0×0×0×0×0×
EV / EBITDA-87.08×-258.47×-307.72×-234.18×-319,845.43×-373,345.89×-438,897.83×-360,328.3×
Gross margin100.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin-98662.6%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin-94425.6%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio59.83×3.23×6.93×9.7×6.42×0.08×6.37×15.58×
Debt / equity0×0.03×0×0×0×0×0×0×
Interest coverage-383.99×-192.78×-174.09×-87.08×-178.55×-667.66×-1,060.61×-1,403.06×
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-25.0%-221.9%-168.2%-77.3%-57.6%-360.4%-74.3%-59.6%
Return on invested capital-26.1%-213.8%-143.7%-59.8%-56.8%-318.8%-74.7%-56.7%
Return on assets-24.6%-159.8%-145.0%-70.1%-50.4%-118.8%-70.6%-57.3%
Free cash flow yield-0.5%-0.3%-0.3%-0.2%-0.0%-0.0%-0.0%-0.0%
Earnings yield-1.2%-0.4%-0.4%-0.4%-0.0%-0.0%-0.0%-0.0%
Enterprise value$911.8M$758.6M$638.3M$645.7M$499.4B$293.4B$298.4B$313B
Net debt / EBITDA0.02×0.45×0.15×0.93×0.66×0.03×0.43×1.04×
Cash conversion cycle (days)14,8420000000