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SunOpta Financial Ratios 2026-2008 | STKL
Brief overview of SunOpta 's market valuation
Current figures are compared with the company's own five-year history for 2015–2021.
The valuation comparison uses P/E 0.05x (median 17.6x), EV/EBITDA 40.98x (median 30.14x), P/S 0x (median 0x). The multiple basket looks neutral against its history, differing from median levels by roughly -5.3%.
Capital efficiency is characterized by ROE 9.2%, ROA 2.3%, ROCE 23.2%. Business quality is below comfortable levels on current returns. Better margins or turnover are needed.
The PEG ratio is 1.52x, reflecting a relatively balanced link between valuation and growth.
The cash conversion cycle decreased 47.2 days to 29.6 days, supporting working-capital efficiency.
Overall picture
SunOpta trades near its familiar ratio range. A new earnings or profitability trend is needed to change the view.
Annual Financial Ratios SunOpta
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
48.4 | -49.4 | -3.8 | -128.5 | -213.2 | 16.3 | -317.3 | -3.2 | -4.9 | -19.1 | 61.3 | - | -75.0 | 18.9 | - | - | - |
P/S |
0.9 | 1.2 | 1.1 | 1.4 | 3.1 | 1.6 | 0.2 | 0.3 | 0.5 | 0.4 | 0.7 | - | 0.5 | 0.4 | - | - | - |
EPS |
0.1 | -0.1 | -1.6 | -0.1 | -0.0 | - | -0.1 | -1.3 | -1.7 | -0.6 | 0.2 | - | -0.1 | 0.4 | 0.1 | -0.1 | - |
EV (Enterprise Value) |
1.27 B | 1.36 B | 1.18 B | 1.33 B | 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 | -1.75 M | -1.88 M |
EBITDA per Share |
0.67 | 0.45 | 0.32 | 0.37 | 0.37 | 0.22 | 0.812 | -0.543 | -1.22 | 0.416 | 0.706 | - | 0.443 | 0.981 | - | - | - |
EV/EBITDA |
16.1 | 26.2 | 32.7 | 33.9 | 41.0 | 67.9 | 10.2 | -18.1 | -10.7 | 30.1 | 17.2 | - | 27.7 | 9.7 | 2.5 | -0.1 | - |
PEG |
- | -10.97 | 0.07 | 2.08 | 1.52 | 0.0 | -3.2 | -0.16 | 0.03 | 0.07 | 0.25 | - | 0.55 | 0.05 | - | - | - |
P/B |
4.1 | 5.3 | 4.0 | 2.4 | 1.9 | 3.8 | 1.1 | 1.7 | 2.1 | 1.0 | 2.4 | - | 2.0 | 1.4 | - | - | - |
P/CF |
15.4 | 17.2 | 46.0 | 13.6 | 122.4 | 18.9 | -10.5 | -8.2 | -68.7 | 825.5 | 88.7 | - | -157.1 | 69.2 | - | - | - |
ROE % |
9.23 | -11.71 | -114.38 | -2.03 | -1.30 | 23.28 | -0.36 | -51.60 | -42.22 | -5.34 | 3.85 | - | -2.61 | 7.42 | 21.00 | -2.74 | - |
ROA % |
2.27 | -2.60 | -26.80 | -0.75 | -0.50 | 13.24 | -0.08 | -12.18 | -13.78 | -1.84 | 2.04 | - | -1.20 | 3.42 | 10.02 | - | - |
ROCE % |
23.24 | 10.49 | 3.20 | 5.14 | 1.23 | 2.38 | 7.20 | -17.79 | -24.10 | 1.09 | 8.77 | - | 1.67 | 10.47 | 7.67 | 0.63 | - |
Current Ratio |
1.4 | 1.3 | 1.3 | 1.7 | 2.3 | 1.8 | 1.2 | 1.2 | 1.3 | 1.6 | 1.8 | - | 1.5 | 1.5 | 1.4 | - | - |
DSO |
16.9 | 27.6 | 35.7 | 40.8 | 66.9 | 36.8 | 39.5 | 40.3 | 39.1 | 44.3 | 35.9 | - | 35.8 | 38.5 | 40.2 | - | - |
DIO |
27.8 | 51.7 | 53.8 | 82.2 | 154.0 | 79.3 | 109.9 | 116.2 | 114.5 | 130.9 | 85.5 | - | 95.3 | 97.5 | 96.9 | - | - |
DPO |
30.8 | 49.7 | 51.8 | 55.2 | 76.3 | 39.3 | 34.9 | 37.0 | 30.6 | 39.1 | 27.8 | - | 32.1 | 32.9 | 36.8 | - | - |
Operating Cycle |
44.7 | 79.3 | 89.5 | 123.0 | 220.8 | 116.1 | 149.4 | 156.5 | 153.7 | 175.3 | 121.4 | - | 131.1 | 136.0 | 137.1 | - | - |
Cash Conversion Cycle |
13.9 | 29.6 | 37.7 | 67.8 | 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
| 2026-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 | 0.03 | -0.04 | -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 |
- | 0.01 | 0.02 | 0.09 | - | 10.7 | 20.6 | 161 | - | 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 % |
-5.80 | -5.76 | -5.71 | -5.76 | -5.57 | -3.90 | -86.19 | -88.86 | -90.20 | -95.71 | -8.96 | -1.49 | -1.91 | 31.60 | 34.41 | 33.66 | 32.78 | -0.66 | 1.08 | 3.93 | 3.39 | -0.99 | -10.24 | -18.07 | -0.59 | 0.25 | 6.99 | 10.72 | -9.32 | -11.82 | -8.46 | -10.77 | -7.42 | -8.33 | -6.95 | -9.57 | -4.83 | -4.76 | -3.27 | -0.62 | 2.17 | 2.05 | 4.52 | 5.93 | 4.41 | 5.31 | 0.72 | -0.23 | -2.23 | -0.45 | 1.15 | 7.66 | 6.08 | 7.21 | 6.90 | 6.10 | 4.30 | 1.13 | 1.47 | 1.70 |
ROA % |
-1.36 | -1.34 | -1.28 | -1.26 | -1.20 | -0.77 | -19.41 | -20.78 | -21.05 | -22.89 | -3.18 | -0.48 | -0.63 | 11.84 | 12.83 | 12.53 | 12.21 | -0.26 | 0.26 | 0.76 | 0.50 | -0.11 | -1.39 | -2.48 | -0.08 | 0.01 | 0.93 | 1.42 | -1.35 | -1.97 | -1.50 | -2.30 | -1.82 | -2.11 | -1.86 | -2.73 | -1.57 | -1.53 | -0.94 | 0.21 | 1.11 | 1.06 | 2.25 | 2.88 | 2.10 | 2.52 | 0.41 | -0.10 | -1.03 | -0.21 | 0.53 | 3.53 | 2.81 | 3.34 | 3.21 | 2.87 | 2.03 | 0.53 | 0.70 | 0.80 |
ROCE % |
8.24 | 8.24 | 8.25 | 8.23 | 7.94 | 8.82 | 8.68 | 7.61 | 1.42 | 3.52 | 4.67 | 5.46 | 5.30 | 6.19 | 3.15 | 2.58 | 1.41 | 2.95 | 2.41 | 5.02 | 3.56 | -1.79 | -5.66 | 28.23 | 26.56 | 29.16 | 37.62 | 41.53 | 7.30 | 6.88 | 5.11 | -1.49 | -3.08 | -2.28 | -1.75 | -2.96 | 0.54 | 0.64 | 2.21 | 4.95 | 5.32 | 8.89 | 13.61 | 15.19 | 12.34 | 14.03 | 14.35 | 12.70 | 8.75 | 12.56 | 14.85 | 14.76 | 11.59 | 14.05 | 14.60 | 14.38 | 10.58 | 2.46 | 4.36 | 3.76 |
Current Ratio |
1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.7 | 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 |
- | 24.0 | 24.9 | 27.1 | 37.1 | 33.3 | 35.8 | 31.5 | 39.3 | 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 |
- | 55.4 | 57.1 | 52.9 | 66.7 | 61.3 | 58.6 | 49.5 | - | 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 |
- | 55.7 | 57.4 | 50.8 | 55.6 | 50.5 | 56.1 | 57.0 | - | 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 |
- | 83.5 | 87.9 | 83.8 | - | 94.6 | 94.4 | 84.2 | - | 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 |
- | 28.6 | 25.4 | 31.4 | - | 44.1 | 38.3 | 28.9 | - | 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
Multiples are an important financial analysis tool for the company SunOpta , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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