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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
-84.7%
CA$15.38
vs CA$100.33 price
Levered DCF
CA$7.11
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
10.92
Safe zone
Rating
A
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E6.68×8.51×6.95×-16.33×5.96×-84.68×7.73×71.86×
P/B0.95×1×0.92×0.97×1.05×0.98×1.09×1.51×
P/S8.67×7.06×5.9×-14.86×5.15×-68.44×6.7×57.26×
EV / EBITDA5.52×7.13×5.76×-12.84×4.95×-48.93×6.49×72.69×
Gross margin92.5%98.4%99.0%101.7%99.9%102.8%99.8%98.8%
Operating margin148.2%95.2%96.1%109.2%97.6%134.9%97.0%77.8%
Net margin129.8%82.9%84.9%91.0%86.4%80.8%86.7%79.7%
Current ratio0×112.03×0×0×0×0×85.34×49.11×
Debt / equity0.03×0.03×0.03×0.02×0×0.01×0×0×
Interest coverage116.22×61.28×92.3×-64.95×724.6×-47.68×391.41×62.4×
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 equity14.2%11.8%13.2%-5.9%17.5%-1.2%14.1%2.1%
Return on invested capital13.5%10.9%12.3%-5.6%16.7%-1.1%13.6%2.0%
Return on assets13.2%10.9%12.3%-5.6%16.7%-1.1%13.6%2.0%
Free cash flow yield0.2%1.8%1.7%-1.5%3.5%-2.7%4.5%-3.1%
Earnings yield15.0%11.7%14.4%-6.1%16.8%-1.2%12.9%1.4%
Enterprise valueCA$1.8BCA$1.6BCA$1.3BCA$1.2BCA$1.4BCA$1.1BCA$1.2BCA$1.5B
Net debt / EBITDA-0.38×-0.28×-0.38×0.77×-0.33×1.81×-0.42×-0.96×
Cash conversion cycle (days)-0-995-72-28-755-450