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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
+0.2%
$2.52
vs $2.52 price
Levered DCF
$2.19
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-2.39
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-0.42×-0.36×-0.14×-0.2×-0.06×
P/B0.55×0.73×0.07×0.03×0.02×
P/S40.61×0×0×0×0×
EV / EBITDA-0.74×1.87×3.23×2.25×2.65×
Gross margin100.0%0.0%0.0%0.0%0.0%
Operating margin-3025.2%0.0%0.0%0.0%0.0%
Net margin-9609.2%0.0%0.0%0.0%0.0%
Current ratio13.99×17.47×7.14×29.39×17.8×
Debt / equity0×0×0×0×0×
Interest coverage0×0×0×0×0×
Dividend yield2.2%19.3%34.4%0.0%0.0%
Payout ratio-0.9%-7.4%-10.6%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-131.2%-188.4%-23.6%-15.7%-37.6%
Return on invested capital-37.7%-40.7%-31.0%-43.3%-37.6%
Return on assets-111.2%-72.0%-19.4%-14.4%-35.5%
Free cash flow yield-52.7%-99.0%-277.6%-1003.2%-1086.0%
Earnings yield-236.6%-258.7%-323.9%-498.4%-1571.7%
Enterprise value$6.6M-$12.7M-$26.8M-$36.4M-$33.4M
Net debt / EBITDA0.61×2.59×3.45×2.32×2.71×
Cash conversion cycle (days)00000