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Report an ErrorQuarterly report 2023-Q2
added 08-03-2023
Summit Materials Financial Ratios 2011-2024 | SUM
Annual Financial Ratios Summit Materials
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | - | 43.1 | 50.2 | 29.8 | 50.0 | - | -0.6 | - | - | - |
P/S |
- | - | - | 1.1 | 0.8 | 1.9 | 1.0 | - | 0.0 | - | - | - |
EPS |
- | - | - | - | - | - | 0.5 | - | - | - | - | - |
EV (Enterprise Value) |
1.72 B | 2.27 B | - | 4.88 B | 4.1 B | 5.78 B | 3.01 B | - | 1.44 B | 964 M | 899 M | - |
EBITDA per Share |
- | - | - | 3.74 | 3.41 | 3.74 | 2.07 | - | 1.75 | - | - | - |
EV/EBITDA |
5.1 | - | 9.7 | 8.8 | 12.4 | 13.1 | - | -144.1 | - | - | - | |
PEG |
- | - | 0.59 | -0.69 | 0.27 | 0.27 | - | -1.83 | - | - | - | |
P/B |
- | - | - | 1.8 | 1.3 | 2.9 | 2.2 | - | 0.0 | - | - | - |
P/CF |
- | - | - | 15.9 | -150.3 | 37.0 | 149.7 | - | 2.0 | - | - | - |
ROE % |
13.80 | 8.74 | - | 4.14 | 2.55 | 9.68 | 4.41 | - | -3.08 | - | - | - |
ROA % |
6.48 | 3.28 | - | 1.45 | 0.88 | 3.22 | 1.16 | - | -0.51 | - | - | - |
ROCE % |
13.46 | 13.93 | - | 5.28 | 4.85 | 6.11 | 2.91 | - | -0.88 | - | - | - |
Current Ratio |
1.9 | 1.6 | - | 2.7 | 2.3 | 3.1 | 2.2 | 2.2 | 1.4 | - | - | - |
DSO |
38.7 | 19.9 | - | 43.7 | 40.5 | 37.5 | 37.1 | 57.5 | 42.8 | - | - | - |
DIO |
42.7 | 21.4 | - | 49.0 | 52.9 | 55.2 | 50.0 | 69.6 | 50.1 | - | - | - |
DPO |
23.3 | 12.9 | - | 27.8 | 26.6 | 28.1 | 30.0 | 41.4 | 32.5 | - | - | - |
Operating Cycle |
81.4 | 41.3 | - | 92.7 | 93.4 | 92.7 | 87.1 | 127.1 | 92.9 | - | - | - |
Cash Conversion Cycle |
58.1 | 28.4 | - | 64.9 | 66.8 | 64.6 | 57.1 | 85.7 | 60.4 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Summit Materials
| 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.32 | 0.5 | 0.32 | -0.62 | -0.17 | 0.64 | 0.32 | -0.49 | 0.39 | 0.74 | 0.46 | -0.49 | - | 0.59 | 0.21 | -0.4 | - | 0.39 | -0.01 | -0.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
14.67 | 20.41 | 19.99 | 21.12 | 20.90 | 14.51 | 15.06 | 12.20 | 13.93 | 14.59 | 6.67 | 9.22 | 7.32 | 5.91 | 4.28 | 0.33 | 1.82 | 1.94 | 2.74 | 7.68 | 8.80 | 10.16 | 9.99 | 9.23 | 9.79 | 8.21 | 7.53 | 7.20 | 2.38 | -0.22 | 0.12 | 0.22 | -2.22 | -2.31 | -0.02 | -0.12 | -0.12 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
6.83 | 4.09 | 3.99 | 3.64 | 4.23 | 5.52 | 5.83 | 4.71 | 5.09 | 5.22 | 2.42 | 3.32 | 2.59 | 2.09 | 1.50 | 0.13 | 0.61 | 0.63 | 0.94 | 2.60 | 2.91 | 3.33 | 3.32 | 2.99 | 2.96 | 2.35 | 2.28 | 2.07 | 0.51 | -0.28 | 0.12 | 0.13 | -0.50 | -0.51 | -0.00 | -0.02 | -0.02 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
18.48 | 17.92 | 10.26 | 17.31 | 17.88 | 17.81 | 11.16 | 17.65 | 17.08 | 18.34 | 10.39 | 14.59 | 17.27 | 15.98 | 14.96 | 12.91 | 11.89 | 12.08 | 12.24 | 14.64 | 15.54 | 16.27 | 17.55 | 18.79 | 20.24 | 19.26 | 18.37 | 26.40 | 29.72 | 33.58 | 10.03 | 18.19 | 21.08 | 23.52 | 24.49 | 16.33 | -0.38 | -12.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.9 | 1.9 | 1.9 | 1.9 | - | 1.7 | 1.6 | 1.7 | 1.6 | 1.6 | - | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | - | 1.4 | 1.5 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
38.0 | 51.7 | - | 22.1 | 15.9 | 53.6 | - | 41.4 | 38.7 | 26.7 | - | 38.0 | 37.0 | 60.2 | 45.6 | 31.6 | 38.5 | 69.8 | 44.0 | 31.3 | 35.6 | 65.0 | 41.1 | 31.5 | 37.8 | 63.5 | 38.2 | 30.9 | 35.9 | 35.6 | - | 39.6 | 38.0 | 65.5 | 43.9 | 37.0 | 44.1 | 47.4 | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
44.5 | 57.6 | - | 17.3 | 17.6 | 50.0 | - | 36.9 | 39.9 | 27.8 | - | 40.2 | 48.1 | 62.7 | - | 38.7 | 46.1 | 71.5 | - | 41.4 | 47.5 | 73.3 | - | 41.1 | 50.1 | 71.7 | - | 42.9 | 50.5 | 40.7 | - | 38.9 | 47.9 | 70.6 | - | 35.6 | 43.9 | 39.5 | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
28.7 | 31.3 | - | 14.2 | 13.8 | 34.5 | - | 28.9 | 29.5 | 19.8 | - | 26.2 | 27.1 | 34.3 | - | 22.0 | 26.2 | 38.3 | - | 20.8 | 23.9 | 38.0 | - | 22.0 | 26.8 | 37.8 | - | 22.2 | 26.1 | 21.1 | - | 29.8 | 29.6 | 43.1 | - | 25.2 | 31.1 | 28.0 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
82.5 | 109.3 | - | 39.4 | 33.6 | 103.6 | - | 78.2 | 78.6 | 54.4 | - | 78.1 | 85.1 | 122.9 | 45.6 | 70.3 | 84.5 | 141.3 | 44.0 | 72.7 | 83.1 | 138.3 | 41.1 | 72.6 | 87.9 | 135.3 | 38.2 | 73.7 | 86.4 | 76.3 | - | 78.5 | 85.9 | 136.0 | 43.9 | 72.7 | 88.0 | 87.0 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
53.8 | 78.0 | - | 25.1 | 19.8 | 69.1 | - | 49.3 | 49.1 | 34.7 | - | 52.0 | 58.1 | 88.6 | 45.6 | 48.3 | 58.4 | 103.0 | 44.0 | 51.9 | 59.2 | 100.3 | 41.1 | 50.6 | 61.1 | 97.5 | 38.2 | 51.5 | 60.3 | 55.2 | - | 48.7 | 56.3 | 92.9 | 43.9 | 47.5 | 57.0 | 59.0 | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency