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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
+62.5%
CA$1.63
vs CA$1.00 price
Levered DCF
CA$1.77
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
7.04
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/E24.51×22.99×19.62×15.91×9.85×15.6×10.18×9.69×
P/B1.68×2.13×2.83×3.92×2.77×1.9×2.22×2.63×
P/S2.25×2.66×3.23×2.62×1.7×1.31×1.22×1.16×
EV / EBITDA9.15×12.38×11.55×8.39×5.62×6.5×4.66×6.63×
Gross margin32.5%33.7%36.1%38.2%35.5%31.9%30.7%29.5%
Operating margin11.5%13.4%19.0%28.2%23.6%11.4%16.7%14.2%
Net margin9.2%11.6%16.5%20.5%17.3%8.4%12.0%12.0%
Current ratio8.43×7.51×10.03×11.6×10.9×4.8×5.69×7.99×
Debt / equity0.01×0.02×0.02×0.1×0.19×0.29×0.1×0×
Interest coverage146.52×124.17×98.9×253.99×137.25×0×18.35×21.22×
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 equity6.9%9.3%14.4%30.7%28.2%12.2%21.8%27.1%
Return on invested capital5.8%7.2%11.4%28.0%23.7%9.4%21.4%27.9%
Return on assets6.1%8.1%12.7%26.4%22.6%8.3%17.8%23.9%
Free cash flow yield2.3%1.0%8.1%9.3%4.5%14.7%13.6%-0.4%
Earnings yield4.1%4.4%5.1%7.8%10.2%6.4%9.8%10.3%
Enterprise valueCA$7.7MCA$12.1MCA$14.2MCA$15.6MCA$6.6MCA$2.7MCA$2.8MCA$2.8M
Net debt / EBITDA-3.18×-0.47×-0.75×-0.22×-0.85×-1.9×-1.2×-1.2×
Cash conversion cycle (days)8310611188130879692