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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
-29357.5%
-$260.33
vs $0.89 price
Levered DCF
-$380.04
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
8.65
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2024FY2023FY2022FY2021FY2020
P/E-26.62×-261.66×-58.01×-141.87×-116.22×
P/B5.81×36.46×31.75×25.71×-361.1×
P/S9.28×22.05×6.56×7.24×85.1×
EV / EBITDA-32.28×-2,053.66×-70.14×-166.79×-126.55×
Gross margin16.6%14.0%5.3%6.8%13.5%
Operating margin-37.6%-16.2%-12.5%-5.6%-73.9%
Net margin-35.1%-8.8%-11.4%-5.1%-73.4%
Current ratio1.66×0.75×0.74×1.17×0.55×
Debt / equity0.57×0.45×0.32×0.01×-0.34×
Interest coverage-11.6×-6.58×-24.39×-27.93×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2024FY2023FY2022FY2021FY2020
Return on equity-22.0%-14.6%-55.3%-18.0%311.7%
Return on invested capital-14.8%-18.2%-45.6%-19.8%474.9%
Return on assets-13.3%-9.0%-39.2%-15.0%-141.0%
Free cash flow yield-17.8%-0.1%-0.5%-0.4%-0.7%
Earnings yield-3.8%-0.4%-1.7%-0.7%-0.9%
Enterprise value$351.2M$1B$1B$938M$906.6M
Net debt / EBITDA-1.94×-19.37×-0.56×0.46×-0.01×
Cash conversion cycle (days)350-3-62