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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
-99.5%
$0.88
vs $189.37 price
Levered DCF
$1.18
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
12.52
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-13.39×-12.22×-7.43×-7.73×-10.19×-24.44×-22.06×-25.13×
P/B9.28×3.24×1.78×2.8×3.04×5.55×6.91×10.91×
P/S0×0×280.24×54.28×62.35×61.34×21.06×52.27×
EV / EBITDA-13.68×-11.76×-6.13×-7.61×-9.96×-25.17×-21.35×-24.67×
Gross margin0.0%0.0%100.0%100.0%100.0%100.0%100.0%100.0%
Operating margin0.0%0.0%-4207.1%-730.0%-639.7%-257.5%-108.2%-200.0%
Net margin0.0%0.0%-3768.3%-703.0%-636.6%-251.6%-95.2%-207.2%
Current ratio7.14×14.2×13.06×10.65×9.77×9.63×3.11×2.8×
Debt / equity0.1×0.06×0.05×0.09×0.11×0.07×0×0×
Interest coverage-48.8×0×-1,607.87×0×-15,667.33×-1,559.11×-510.57×-347.66×
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-69.3%-26.5%-23.9%-36.3%-31.0%-22.8%-31.2%-43.2%
Return on invested capital-56.8%-28.6%-25.1%-34.1%-27.5%-21.1%-27.9%-28.8%
Return on assets-48.0%-23.5%-21.2%-30.6%-25.4%-19.1%-21.6%-24.5%
Free cash flow yield-6.0%-7.7%-11.0%-12.2%-8.4%-3.9%-5.0%-0.0%
Earnings yield-7.5%-8.2%-13.4%-12.9%-10.2%-4.1%-4.5%-4.0%
Enterprise value$14.9B$6.9B$2.6B$1.8B$1.8B$2.6B$1B$984.6M
Net debt / EBITDA0.21×0.69×1.41×0.41×0.23×0.7×0.34×1.74×
Cash conversion cycle (days)-1,42404048745464132