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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
-2636.3%
-$413.42
vs $16.30 price
Levered DCF
-$404.58
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-5.22
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-3.95×-6.69×-5.8×-4.58×-12.55×-45.09×-6×-10.95×
P/B-28.35×14.92×12.77×9.19×6.18×7.3×3.7×3.55×
P/S3.37×6.8×8.1×8.92×16.22×31.08×23.3×42.03×
EV / EBITDA-6.56×-7.84×-6.48×-4.9×-13.25×-55.49×-5.18×-11.55×
Gross margin83.8%86.3%89.6%92.2%95.4%97.7%91.3%97.8%
Operating margin-79.5%-95.7%-131.1%-178.6%-108.6%-121.8%-409.0%-721.2%
Net margin-85.4%-101.6%-139.7%-194.7%-129.2%-68.8%-388.3%-383.7%
Current ratio2.48×2.37×2.61×3.38×4.72×6.83×8.24×6.99×
Debt / equity-15.95×0.16×0.16×0.09×0.05×0.04×0.06×0×
Interest coverage-8.63×-8.5×-8.62×-15.09×-12.97×-9.92×-373.72×0×
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 equity718.8%-222.9%-220.3%-200.7%-49.2%-16.2%-61.6%-32.5%
Return on invested capital-43.5%-45.8%-46.4%-50.1%-28.2%-20.9%-40.8%-57.6%
Return on assets-37.5%-37.9%-40.7%-45.8%-29.8%-10.6%-35.5%-27.5%
Free cash flow yield-20.8%-11.1%-14.8%-16.3%-7.2%-2.1%-15.3%-13.6%
Earnings yield-25.4%-14.9%-17.2%-21.8%-8.0%-2.2%-16.7%-9.1%
Enterprise value$3.1B$3.7B$3.3B$3.1B$5.4B$7.8B$2B$2.1B
Net debt / EBITDA-1.78×0.28×0.33×0.16×0.65×4.76×1.02×0.64×
Cash conversion cycle (days)157109-4-172253962-1,569