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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
-318.1%
-$8.35
vs $3.83 price
Levered DCF
-$14.80
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
0.79
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-2.84×-4×-6.24×-5.67×-16.31×-34.3×-48.23×
P/B1.62×1.79×4.42×2.79×5.37×-14.47×-24.02×
P/S24.5×31.5×46.71×34.11×291.68×874.38×1,744.15×
EV / EBITDA-2.08×-3.21×-5.55×-3.75×-15.09×-33.51×-49.34×
Gross margin-62.0%23.1%2.9%-21.7%100.0%100.0%-2577.3%
Operating margin-867.9%-814.1%-797.8%-619.3%-1827.8%-2479.2%-3649.4%
Net margin-863.4%-788.0%-747.7%-603.5%-1864.8%-2549.3%-3654.3%
Current ratio5.5×3.81×4.7×5.68×11.46×11.53×11.43×
Debt / equity0.07×0.1×0.11×0.1×0.02×-0.08×-0.13×
Interest coverage-358.08×-304.71×-3,608.87×-4,467.76×-61.92×-62.22×-98.33×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-57.0%-44.8%-70.8%-49.3%-34.3%42.2%50.3%
Return on invested capital-48.1%-37.2%-61.0%-40.5%-32.3%-30.5%-65.5%
Return on assets-43.7%-32.0%-50.2%-34.1%-30.6%-29.1%-61.6%
Free cash flow yield-20.7%-20.1%-14.7%-8.9%-6.8%-1.7%-2.0%
Earnings yield-35.2%-25.0%-16.0%-17.7%-6.4%-2.9%-2.1%
Enterprise value$1.2B$1.4B$1.7B$854.5M$2.6B$2.7B$2.9B
Net debt / EBITDA1.19×1.14×1.11×2.19×1.56×3.02×0.9×
Cash conversion cycle (days)66131-8-93321722