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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
-754602.0%
-$17,579.90
vs $2.33 price
Levered DCF
-$5,973.89
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
0.11
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-0.1×-0.08×-20.52×-14.68×93.52×137.79×8.84×30.04×
P/B0.02×0.02×0.25×0.23×0.7×1.76×2.06×1.99×
P/S0.01×0.03×0.24×0.14×0.33×0.79×0.88×0.95×
EV / EBITDA-4.34×-1.63×-7.02×-5.18×9.3×11.79×5.14×5.35×
Gross margin39.2%38.5%26.2%19.4%20.9%20.7%25.3%25.8%
Operating margin-11.3%-25.9%-8.6%-9.9%1.5%2.7%10.7%10.0%
Net margin-15.5%-41.6%-8.8%-7.0%2.2%3.6%9.9%9.3%
Current ratio1.02×1.29×2.04×1.77×1.83×1.73×1.75×2.06×
Debt / equity1.06×0.72×0.56×0.65×0.46×0.27×0.04×0.02×
Interest coverage-5.13×-8.51×-4.51×-7.2×2.09×0×0×0×
Dividend yield0.0%0.0%0.0%1.0%0.0%0.0%0.1%0.0%
Payout ratio0.0%0.0%0.0%-2.1%0.0%0.0%0.8%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-18.7%-30.2%-8.9%-11.1%4.7%7.9%23.2%19.5%
Return on invested capital-6.6%-10.8%-5.1%-7.5%1.9%4.0%20.4%17.2%
Return on assets-7.1%-14.4%-4.9%-5.7%2.2%3.7%11.1%10.8%
Free cash flow yield-691.5%-61.5%6.7%-19.4%-18.6%1.5%8.0%19.5%
Earnings yield-1049.2%-1317.2%-36.1%-48.0%6.7%4.5%11.2%9.8%
Enterprise value$831.6M$563.2M$141.6M$197.7M$293.2M$499.7M$497.6M$333.8M
Net debt / EBITDA-4.2×-1.51×-2.74×-2.84×-0.8×-5.58×-2.51×-3.47×
Cash conversion cycle (days)85177152134602112-1