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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
-35974.4%
-$46.64
vs $0.13 price
Levered DCF
$80.70
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
0.9
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-0.02×-0.01×-1.83×-0.07×-0.06×0.19×0.05×0.11×
P/B0.03×0.02×0.01×0.01×0.01×0.01×0.01×0.01×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA14.39×-3.82×9.89×60.82×-67.36×3.6×1.39×2.56×
Gross margin25.1%29.4%31.9%30.7%32.1%34.8%39.0%38.9%
Operating margin-1.0%2.4%4.7%2.5%4.0%4.3%12.6%11.3%
Net margin-14.7%-21.2%0.0%-4.5%-6.5%2.7%8.0%3.7%
Current ratio1.12×1.12×1.14×1.23×1.66×2.33×1.79×1.44×
Debt / equity6.45×2.89×1.31×1.16×1.02×0.87×0.84×1×
Interest coverage-0.28×1.25×4.5×1.91×2.91×3.19×10.44×9.88×
Dividend yield350.9%709.5%691.6%697.1%702.9%687.9%684.2%676.0%
Payout ratio-6.9%-10.7%16500.0%-54.0%-45.3%119.8%33.6%74.5%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-156.4%-102.4%0.0%-9.1%-9.8%3.3%12.5%6.9%
Return on invested capital-1.0%2.4%-0.7%1.9%2.4%1.8%7.0%5.2%
Return on assets-10.5%-15.8%0.0%-2.8%-3.4%1.3%4.8%2.4%
Free cash flow yield657.3%2349.9%2720.2%408.6%1914.2%1417.6%3570.3%2638.6%
Earnings yield-5085.1%-6647.0%4.2%-1290.0%-1552.5%574.2%2038.6%907.2%
Enterprise value$3.8B$3.1B$3B$3B$2.9B$2.4B$2.2B$4.2B
Net debt / EBITDA14.31×-3.8×9.81×60.32×-66.67×3.55×1.37×2.53×
Cash conversion cycle (days)5559646573987880