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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
-6425.5%
-$1,158.83
vs $18.32 price
Levered DCF
-$887.40
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-0.09
Distress 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-3.02×49.23×-16.63×-16.14×-17.49×-23.98×-13.29×-19.99×
P/B1.98×7.57×10.37×29.47×7.89×17.45×11.61×7×
P/S1.03×6.08×7.17×12.16×10.43×24.61×24.94×24.02×
EV / EBITDA-3.85×37.24×-21.77×-20.17×-20.02×-28.41×-14.27×-22.99×
Gross margin59.9%83.2%87.9%85.0%86.2%88.3%85.1%88.6%
Operating margin-29.9%11.5%-21.5%-57.5%-65.5%-104.5%-185.3%-114.1%
Net margin-32.5%12.4%-43.1%-75.4%-59.7%-102.6%-187.8%-120.2%
Current ratio2.32×4.2×3.95×4.13×5.75×5.97×5.55×8.21×
Debt / equity0.91×0.88×1.63×4.2×1.24×1.44×0.9×0.41×
Interest coverage-67.6×11.86×-12.17×-10.07×-7.24×-9.41×-23.01×-10.19×
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-62.5%15.4%-62.4%-182.7%-45.1%-72.7%-87.4%-35.1%
Return on invested capital-29.0%6.1%-9.8%-21.2%-17.0%-21.8%-45.1%-23.4%
Return on assets-21.3%5.9%-16.4%-22.5%-13.3%-18.6%-39.2%-22.0%
Free cash flow yield-13.6%-3.1%-6.6%-3.2%-6.6%0.2%-5.4%-6.3%
Earnings yield-31.6%2.0%-6.0%-6.2%-5.7%-4.2%-7.5%-5.0%
Enterprise value$2.5B$11.8B$9.9B$12B$6.4B$12.9B$9.4B$7.3B
Net debt / EBITDA-0.37×0.76×-2.13×-1.09×3.03×0.9×0.15×-0.16×
Cash conversion cycle (days)3497375123845027907561,037