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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
-104.1%
-$0.72
vs $17.28 price
Levered DCF
-$1.39
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
26.32
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-5.25×-1.75×-3.95×-5.77×-8.04×-16.23×-2.26×-1.79×
P/B2.56×0.76×1.79×1.76×3.25×4.9×-0.83×-0.79×
P/S94.54×58.82×52.83×1,214.17×964.56×45.28×0×0×
EV / EBITDA-5.13×-1.35×-3.37×-5.16×-11.94×-63.53×-1.64×7×
Gross margin76.8%-3052.2%-1177.6%-17496.3%-5492.2%95.7%0.0%0.0%
Operating margin-1971.6%-3722.1%-1460.1%-21670.9%-12040.2%-67.5%0.0%0.0%
Net margin-1800.6%-3374.7%-1338.7%-21036.1%-12012.9%-63.4%0.0%0.0%
Current ratio22.61×15.95×25.44×16×40.14×56.49×30.08×61.78×
Debt / equity0.06×0.06×0.07×0.06×0.03×0.03×-0.14×-0×
Interest coverage0×0×0×0×0×0×0×0×
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 equity-48.8%-43.4%-45.5%-30.6%-40.5%-6.9%36.9%44.0%
Return on invested capital-50.5%-45.1%-45.6%-28.8%-37.0%-7.1%-22.0%-11.8%
Return on assets-44.5%-38.8%-40.5%-26.4%-36.1%-6.6%-16.9%-11.4%
Free cash flow yield-16.2%-42.7%-22.6%-14.2%-2.7%-2.8%-49.4%-52.6%
Earnings yield-19.0%-57.4%-25.3%-17.3%-12.5%-1.4%-44.3%-56.0%
Enterprise value$1.4B$512.8M$1.3B$1.6B$2.7B$3.3B$132.9M-$334.2M
Net debt / EBITDA0.19×0.2×0.24×0.31×1.15×8.1×0.21×8.83×
Cash conversion cycle (days)-791-16-101,382577-288-897-797