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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
+63428.6%
$2,547.50
vs $4.01 price
Levered DCF
$2,548.24
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-3.15
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.36×-0.01×-0.01×-52.22×-3.84×-35.14×-2.86×-1.39×
P/B1.65×0.01×0.02×66.33×125.42×-11.22×3.14×2.07×
P/S0×0×0×0×0×0×0×-27.56×
EV / EBITDA241.74×0.4×0.27×-57.03×-3.7×-47.9×-5.55×-0.54×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%144.9%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%-5470.4%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%-5470.4%
Current ratio3.61×3.57×3.15×3.79×1.79×0.06×5.11×3.8×
Debt / equity0×0×0×0×0×-0.18×0.07×0×
Interest coverage0×0×0×-12.96×-5.56×-1.41×-3.78×0×
Dividend yield0.0%0.0%0.0%13.3%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%-695.7%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-120.5%-97.4%-153.4%-126.7%-3266.6%31.7%-36.3%411.1%
Return on invested capital-109.7%-82.7%-109.2%-84.7%-126.8%31.0%-29.8%363.7%
Return on assets-77.5%-57.1%-71.4%-64.9%-229.4%-152.1%-25.3%277.3%
Free cash flow yield-62.6%-9012.8%-6232.5%-1.8%-7.7%-2.0%-42.6%-87.5%
Earnings yield-73.1%-10280.5%-6884.0%-1.9%-26.0%-2.8%-11.6%198.5%
Enterprise value-$3.8B-$3.5M-$2.3M$488.4M$74.9M$75M$8.5M$3M
Net debt / EBITDA243.12×0.41×0.28×0.33×0.37×-0.57×3.2×0.87×
Cash conversion cycle (days)000000-74-765