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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
-40.2%
CA$264.37
vs CA$442.20 price
Levered DCF
CA$92.56
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
0.99
Distress zone
Rating
A
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E6.05×3.62×9.18×-2.47×1.42×2.16×4.4×-3.11×
P/B0.44×0.46×0.47×0.51×0.58×0.42×0.5×0.5×
P/S1.51×0.97×1.77×-3.54×0.99×1.22×1.92×-1.29×
EV / EBITDA4.48×2.74×7.18×-2.09×1.18×1.7×3.47×0×
Gross margin85.4%90.0%76.4%122.7%98.5%94.6%80.1%108.7%
Operating margin29.5%32.8%23.5%161.4%79.6%70.7%53.6%108.7%
Net margin24.9%26.8%19.3%143.1%69.7%56.5%43.7%41.5%
Current ratio0.13×152.91×114.05×39.15×103.78×67.11×976.33×316.15×
Debt / equity0×0×0×0×0×0×0.01×0.01×
Interest coverage2.03×3.29×0.99×-7.1×53.81×13.01×2.69×-10.14×
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 equity7.2%12.8%5.2%-20.7%40.6%19.3%11.4%-16.2%
Return on invested capital2.9%3.8%1.6%-5.8%11.2%5.9%4.0%-12.3%
Return on assets2.5%3.8%1.6%-5.8%11.2%5.2%3.6%-5.1%
Free cash flow yield36.8%21.6%11.0%31.9%56.8%47.9%-16.2%-22.3%
Earnings yield16.5%27.6%10.9%-40.4%70.6%46.4%22.7%-32.1%
Enterprise valueCA$799.9MCA$871.4MCA$736.1MCA$767.5MCA$990.3MCA$451.3MCA$449.1MCA$324.7M
Net debt / EBITDA-0.58×-0.2×-0.3×0.11×-0.06×-0.02×-0.09×0×
Cash conversion cycle (days)-10166281-299-316278-395