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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
-85.9%
CA$30.70
vs CA$217.64 price
Levered DCF
CA$25.32
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
70.26
Safe zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E167.64×67.72×777.73×-12.7×59.35×402.86×-361.13×-226.42×
P/B15.52×11.86×10.99×5.33×15.42×21.07×14.89×6.99×
P/S17.78×15.44×14.12×7.84×37.22×46.04×28.45×13.62×
EV / EBITDA106.23×106.59×-12,425.97×-114×53.09×417.2×-737.99×-219.42×
Gross margin47.9%50.4%49.8%49.2%53.8%52.6%54.9%55.6%
Operating margin16.4%12.1%3.7%-14.7%5.8%3.1%-8.9%-8.6%
Net margin10.7%22.7%1.9%-61.8%63.2%10.9%-7.9%-6.0%
Current ratio5.96×3.71×6.99×7.07×12.15×15.69×8.68×15.35×
Debt / equity0.01×0.1×0.13×0.17×0.11×0.14×0.05×0.01×
Interest coverage0×0×0×0×233.6×10.51×0×0×
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 equity9.3%17.5%1.5%-42.0%26.2%5.0%-4.1%-3.1%
Return on invested capital11.4%7.5%1.8%-7.9%2.0%1.2%-4.4%-4.3%
Return on assets8.2%14.5%1.2%-32.2%21.8%4.1%-3.6%-2.9%
Free cash flow yield1.0%1.2%0.9%-0.4%0.3%0.3%0.0%-0.2%
Earnings yield0.6%1.5%0.1%-7.9%1.7%0.2%-0.3%-0.4%
Enterprise valueCA$207.7BCA$136.8BCA$99.4BCA$43.7BCA$170.3BCA$133.1BCA$44.4BCA$14.2B
Net debt / EBITDA-0.69×-0.29×32.88×0.66×-0.41×-5.61×8.28×5.95×
Cash conversion cycle (days)4140221168916