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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
SunOpta Financial Ratios 2011-2024 | STKL
Annual Financial Ratios SunOpta
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.1 | 0.8 | -213.2 | 16.3 | -317.3 | -3.2 | -4.9 | -19.1 | 61.3 | - | -75.0 | 18.9 | - |
P/S |
0.0 | 0.0 | 3.1 | 1.6 | 0.2 | 0.3 | 0.5 | 0.4 | 0.7 | - | 0.5 | 0.4 | - |
EPS |
-0.1 | -0.1 | -0.0 | - | -0.1 | -1.3 | -1.7 | -0.6 | 0.2 | - | -0.1 | 0.4 | 0.1 |
EV (Enterprise Value) |
494 M | 509 M | 873 M | 1.52 B | 953 M | 1.04 B | 1.33 B | 1.23 B | 1.1 B | - | 1.01 B | 831 M | 316 M |
EBITDA per Share |
344 | 381 | 0.37 | 0.22 | 0.812 | -0.543 | -1.22 | 0.416 | 0.706 | - | 0.443 | 0.981 | - |
EV/EBITDA |
41.0 | 67.9 | 10.2 | -18.1 | -10.7 | 30.1 | 17.2 | - | 27.7 | 9.7 | 2.5 | ||
PEG |
-0.0 | 0.0 | 1.52 | 0.0 | -3.2 | -0.16 | 0.03 | 0.07 | 0.25 | - | 0.55 | 0.05 | - |
P/B |
0.0 | 0.0 | 1.9 | 3.8 | 1.1 | 1.7 | 2.1 | 1.0 | 2.4 | - | 2.0 | 1.4 | - |
P/CF |
0.0 | 0.0 | 122.4 | 18.9 | -10.5 | -8.2 | -68.7 | 825.5 | 88.7 | - | -157.1 | 69.2 | - |
ROE % |
-7.29 | 0.33 | -1.30 | 23.28 | -0.36 | -51.60 | -42.22 | -5.34 | 3.85 | - | -2.61 | 7.42 | 21.00 |
ROA % |
-1.75 | 0.12 | -0.50 | 13.24 | -0.08 | -12.18 | -13.78 | -1.84 | 2.04 | - | -1.20 | 3.42 | 10.02 |
ROCE % |
5.13 | 5.62 | 1.23 | 2.38 | 7.20 | -17.79 | -24.10 | 1.09 | 8.77 | - | 1.67 | 10.47 | 7.67 |
Current Ratio |
1.4 | 1.7 | 2.3 | 1.8 | 1.2 | 1.2 | 1.3 | 1.6 | 1.8 | - | 1.5 | 1.5 | 1.4 |
DSO |
125.0 | 151.1 | 66.9 | 36.8 | 39.5 | 40.3 | 39.1 | 44.3 | 35.9 | - | 35.8 | 38.5 | 40.2 |
DIO |
53.1 | 82.5 | 154.0 | 79.3 | 109.9 | 116.2 | 114.5 | 130.9 | 85.5 | - | 95.3 | 97.5 | 96.9 |
DPO |
51.1 | 55.4 | 76.3 | 39.3 | 34.9 | 37.0 | 30.6 | 39.1 | 27.8 | - | 32.1 | 32.9 | 36.8 |
Operating Cycle |
178.1 | 233.5 | 220.8 | 116.1 | 149.4 | 156.5 | 153.7 | 175.3 | 121.4 | - | 131.1 | 136.0 | 137.1 |
Cash Conversion Cycle |
127.0 | 178.2 | 144.6 | 76.8 | 114.5 | 119.4 | 123.0 | 136.2 | 93.5 | - | 99.0 | 103.1 | 100.3 |
All numbers in USD currency
Quarterly Financial Ratios SunOpta
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.05 | -0.04 | 0.02 | -1.26 | -0.17 | 0.01 | - | -0.12 | 0.01 | 0.04 | 0.78 | -0.04 | -0.02 | - | - | -0.03 | -0.02 | 0.02 | -0.09 | -0.16 | -0.13 | 0.27 | - | -0.08 | -0.06 | -0.07 | - | -0.09 | -0.03 | -0.16 | - | -0.04 | -0.05 | -0.12 | - | - | 0.03 | 0.08 | - | -0.01 | 0.13 | 0.1 | - | 0.04 | -0.23 | 0.08 | - | 0.09 | 0.12 | 0.09 | - | 0.05 | 0.07 | 0.08 |
EBITDA per Share |
16.9 | 26.2 | 162 | 16.7 | 14.2 | 68.9 | - | 115 | 148 | 122 | - | 108 | 56.5 | 0.13 | - | 0.11 | 0.09 | 0.11 | - | 0.02 | 0.06 | 0.6 | - | 0.13 | 0.14 | 118 | - | 0.08 | 0.12 | - | - | 0.13 | 0.1 | 0.09 | - | 0.07 | 0.19 | 0.21 | - | 0.26 | 0.33 | 0.28 | - | 0.17 | 0.27 | 0.24 | - | 0.27 | 0.27 | 0.26 | - | 0.18 | 0.27 | - |
ROE % |
-91.11 | -93.74 | -90.48 | -95.71 | -13.21 | -6.72 | -1.91 | 31.60 | 34.41 | 33.66 | 32.78 | -0.66 | 0.39 | 1.45 | 3.39 | -0.99 | -10.24 | -18.07 | -0.59 | 0.25 | 5.89 | 10.53 | -9.32 | -11.82 | -10.80 | -8.53 | -7.42 | -8.33 | -6.74 | -7.70 | -4.83 | -4.76 | -3.78 | -2.07 | 2.17 | 2.05 | 1.87 | 3.82 | 4.41 | 5.31 | 6.31 | -0.91 | -2.23 | -0.45 | 0.44 | 7.63 | 6.08 | 7.21 | 6.55 | 5.53 | 4.30 | 1.13 | 1.47 | 1.70 |
ROA % |
-20.62 | -21.96 | -21.14 | -22.89 | -4.75 | -2.45 | -0.63 | 11.84 | 12.83 | 12.53 | 12.21 | -0.26 | 0.16 | 0.39 | 0.50 | -0.11 | -1.39 | -2.48 | -0.08 | 0.01 | 0.77 | 1.40 | -1.35 | -1.97 | -2.07 | -1.76 | -1.82 | -2.11 | -1.80 | -2.12 | -1.57 | -1.53 | -1.19 | -0.53 | 1.11 | 1.06 | 0.96 | 1.90 | 2.10 | 2.52 | 2.99 | -0.42 | -1.03 | -0.21 | 0.20 | 3.52 | 2.81 | 3.34 | 3.05 | 2.60 | 2.03 | 0.53 | 0.70 | 0.80 |
ROCE % |
9.44 | 8.88 | 7.45 | 3.52 | 4.74 | 6.39 | 5.30 | 6.19 | 4.98 | 2.01 | 1.41 | 2.95 | 3.59 | 4.88 | 3.56 | -1.79 | -8.68 | -11.36 | 26.56 | 29.16 | 37.10 | 42.55 | 7.30 | 6.88 | 3.86 | 1.58 | -3.08 | -2.28 | -1.07 | -1.80 | 0.54 | 0.64 | -0.06 | 2.20 | 5.32 | 8.89 | 12.36 | 14.81 | 12.34 | 14.03 | 12.15 | 11.22 | 8.75 | 12.56 | 14.68 | 14.77 | 11.59 | 14.05 | 12.70 | 13.08 | 10.58 | 2.46 | 4.36 | 3.76 |
Current Ratio |
1.3 | 1.3 | 1.4 | 1.3 | 1.6 | 1.6 | 1.7 | 1.6 | 1.7 | 1.8 | 2.3 | 1.8 | 1.8 | 2.1 | - | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 2.2 | 2.4 | 2.1 | 2.1 | - | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 |
DSO |
33.3 | 35.5 | 32.0 | 39.9 | 51.4 | 47.4 | - | 50.5 | 34.1 | 32.5 | 35.4 | 39.0 | 38.6 | 19.4 | - | 62.7 | 67.8 | 48.7 | 47.4 | 60.7 | 64.4 | 64.0 | - | 39.1 | 37.8 | 37.5 | - | 35.6 | 33.9 | 39.1 | - | 41.2 | 41.2 | 34.2 | - | 43.0 | 43.1 | 21.4 | - | 40.0 | 37.6 | 34.2 | - | 33.1 | 32.2 | 36.0 | - | 37.0 | 36.6 | 35.6 | - | 31.6 | 30.4 | - |
DIO |
61.4 | 58.3 | 53.2 | 105.2 | 156.9 | 142.1 | - | 186.9 | 104.9 | 78.8 | - | 120.0 | 102.5 | 42.5 | - | 173.9 | 167.2 | 107.7 | - | 109.5 | 111.1 | 112.9 | - | 120.4 | 115.9 | 117.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
50.6 | 55.8 | 56.1 | 74.1 | 88.5 | 77.2 | - | 100.0 | 60.9 | 45.0 | - | 60.0 | 57.9 | 27.6 | - | 76.8 | 72.4 | 47.2 | - | 45.2 | 45.9 | 41.0 | - | 51.7 | 49.8 | 41.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
94.7 | 93.8 | 85.3 | 145.1 | 208.2 | 189.5 | - | 237.3 | 139.0 | 111.2 | 35.4 | 159.1 | 141.1 | 61.9 | - | 236.6 | 235.0 | 156.4 | 47.4 | 170.2 | 175.5 | 176.9 | - | 159.5 | 153.7 | 154.8 | - | 35.6 | 33.9 | 39.1 | - | 41.2 | 41.2 | 34.2 | - | 43.0 | 43.1 | 21.4 | - | 40.0 | 37.6 | 34.2 | - | 33.1 | 32.2 | 36.0 | - | 37.0 | 36.6 | 35.6 | - | 31.6 | 30.4 | - |
Cash Conversion Cycle |
44.1 | 38.0 | 29.2 | 71.0 | 119.7 | 112.3 | - | 137.3 | 78.1 | 66.3 | 35.4 | 99.1 | 83.3 | 34.3 | - | 159.9 | 162.6 | 109.2 | 47.4 | 125.0 | 129.7 | 135.9 | - | 107.8 | 103.9 | 113.8 | - | 35.6 | 33.9 | 39.1 | - | 41.2 | 41.2 | 34.2 | - | 43.0 | 43.1 | 21.4 | - | 40.0 | 37.6 | 34.2 | - | 33.1 | 32.2 | 36.0 | - | 37.0 | 36.6 | 35.6 | - | 31.6 | 30.4 | - |
All numbers in USD currency