Search companies

Find a company by ticker or name

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
-23.0%
$4.01
vs $5.21 price
Levered DCF
$1.15
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
0.39
Distress 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-29.31×-24.08×-119.27×-30.33×-33.74×-140.08×-22.67×-9.21×
P/B25.93×13.45×21.04×21.08×7.86×9.95×13.17×8.41×
P/S13.35×8.21×24.87×0×0×0×0×0×
EV / EBITDA-1,189.09×146.27×-619.21×-29.77×-31.99×-132.81×-30.09×-15.28×
Gross margin16.7%20.9%49.1%0.0%0.0%0.0%0.0%0.0%
Operating margin-11.1%-3.4%-11.9%0.0%0.0%0.0%0.0%0.0%
Net margin-45.6%-34.0%-21.1%0.0%0.0%0.0%0.0%0.0%
Current ratio0.25×0.85×1.17×3.06×33.39×2.03×0.09×0.84×
Debt / equity2.53×1.91×0.82×0.44×0.04×0.24×0.53×0.44×
Interest coverage-0.54×-0.28×-1.18×0×-83.74×-3.81×-6.52×-11.04×
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-88.6%-55.6%-17.8%-69.5%-23.5%-7.1%-64.9%-122.9%
Return on invested capital-5.5%-1.4%-5.5%-49.3%-21.3%-5.1%-22.5%-38.6%
Return on assets-17.1%-15.7%-7.8%-41.2%-22.2%-4.7%-27.1%-73.3%
Free cash flow yield-0.6%-2.1%-1.3%-2.3%-2.0%-1.7%-2.8%-13.8%
Earnings yield-3.4%-4.1%-0.8%-3.3%-3.0%-0.7%-4.9%-14.6%
Enterprise value$1.6B$2B$4.6B$3.8B$1B$208.1M$119.6M$96.5M
Net debt / EBITDA-101.57×13.94×-15.04×0.12×3.62×5.36×-1.13×-0.14×
Cash conversion cycle (days)-91-7-145000-16,144-31,302