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STOCKS

Saputo Inc. (SAPIF)

OTHER OTC:SAPIF

SAPIF

Saputo Inc.

RESEARCH TOOLSreports

Saputo Inc. (SAPIF) Ratios

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1 Followers

Saputo Inc. Ratios

SAPIF's free cash flow for Q3 2026 was C$0.17. For the 2026 fiscal year, SAPIF's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.64	1.52	1.54	1.62	1.54
Quick Ratio	0.67	0.60	0.63	0.66	0.64
Cash Ratio	0.15	0.08	0.15	0.09	0.06
Solvency Ratio	0.17	0.05	0.10	0.15	0.10
Operating Cash Flow Ratio	0.50	0.34	0.38	0.34	0.25
Short-Term Operating Cash Flow Coverage	1.86	1.32	1.43	1.55	0.96
Net Current Asset Value	C$ -1.88B	C$ -2.08B	C$ -2.38B	C$ -2.43B	C$ -2.88B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.26	0.28	0.28	0.31
Debt-to-Equity Ratio	0.59	0.52	0.57	0.57	0.65
Debt-to-Capital Ratio	0.37	0.34	0.36	0.36	0.39
Long-Term Debt-to-Capital Ratio	0.29	0.24	0.28	0.29	0.32
Financial Leverage Ratio	1.99	1.99	2.02	2.02	2.10
Debt Service Coverage Ratio	1.44	1.25	1.22	1.56	1.06
Interest Coverage Ratio	7.86	8.02	8.47	10.32	9.61
Debt to Market Cap	0.21	0.29	0.32	0.25	0.31
Interest Debt Per Share	10.10	8.95	9.84	10.01	10.54
Net Debt to EBITDA	2.17	2.33	2.56	2.66	3.98
Profitability Margins
Gross Profit Margin	12.45%	8.21%	8.70%	8.70%	7.68%
EBIT Margin	5.86%	4.91%	5.28%	5.47%	3.97%
EBITDA Margin	8.50%	7.52%	7.92%	7.96%	6.81%
Operating Profit Margin	7.53%	8.21%	8.69%	8.68%	7.67%
Pretax Profit Margin	4.60%	-0.10%	2.33%	4.34%	2.69%
Net Profit Margin	3.39%	-0.92%	1.53%	3.49%	1.82%
Continuous Operations Profit Margin	3.39%	-0.92%	1.53%	3.49%	1.82%
Net Income Per EBT	73.68%	926.32%	65.59%	80.26%	67.65%
EBT Per EBIT	61.08%	-1.21%	26.81%	50.06%	35.13%
Return on Assets (ROA)	4.84%	-1.27%	1.86%	4.31%	2.00%
Return on Equity (ROE)	9.50%	-2.52%	3.76%	8.71%	4.21%
Return on Capital Employed (ROCE)	13.74%	14.60%	13.54%	13.55%	10.58%
Return on Invested Capital (ROIC)	9.42%	13.48%	8.21%	10.20%	6.67%
Return on Tangible Assets	6.54%	-1.72%	2.65%	6.34%	3.00%
Earnings Yield	3.72%	-1.67%	2.37%	4.25%	2.23%
Efficiency Ratios
Receivables Turnover	13.44	12.02	12.10	10.90	9.69
Payables Turnover	8.13	7.71	7.48	7.58	7.11
Inventory Turnover	5.93	5.98	5.54	5.67	5.55
Fixed Asset Turnover	3.87	3.67	3.47	3.77	3.39
Asset Turnover	1.43	1.37	1.22	1.24	1.10
Working Capital Turnover Ratio	10.35	11.37	9.77	10.61	9.07
Cash Conversion Cycle	43.79	44.10	47.31	49.69	52.17
Days of Sales Outstanding	27.15	30.37	30.16	33.49	37.68
Days of Inventory Outstanding	61.53	61.06	65.93	64.35	65.82
Days of Payables Outstanding	44.89	47.34	48.78	48.15	51.33
Operating Cycle	88.68	91.43	96.09	97.84	103.50
Cash Flow Ratios
Operating Cash Flow Per Share	3.55	2.59	2.82	2.45	1.67
Free Cash Flow Per Share	2.64	1.61	1.27	0.92	0.47
CapEx Per Share	0.91	0.98	1.55	1.53	1.20
Free Cash Flow to Operating Cash Flow	0.74	0.62	0.45	0.37	0.28
Dividend Paid and CapEx Coverage Ratio	2.09	1.49	1.32	1.22	0.98
Capital Expenditure Coverage Ratio	3.89	2.64	1.82	1.60	1.39
Operating Cash Flow Coverage Ratio	0.37	0.31	0.30	0.25	0.16
Operating Cash Flow to Sales Ratio	0.08	0.06	0.07	0.06	0.05
Free Cash Flow Yield	6.30%	6.47%	4.79%	2.62%	1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.69	-59.76	42.27	23.54	44.75
Price-to-Sales (P/S) Ratio	0.90	0.55	0.65	0.82	0.82
Price-to-Book (P/B) Ratio	2.57	1.51	1.59	2.05	1.89
Price-to-Free Cash Flow (P/FCF) Ratio	15.77	15.44	20.86	38.12	62.89
Price-to-Operating Cash Flow Ratio	11.84	9.59	9.41	14.28	17.69
Price-to-Earnings Growth (PEG) Ratio	0.03	0.36	-0.73	0.19	-0.79
Price-to-Fair Value	2.57	1.51	1.59	2.05	1.89
Enterprise Value Multiple	12.70	9.66	10.72	12.97	15.96
Enterprise Value	20.63B	13.85B	14.72B	18.42B	16.34B
EV to EBITDA	12.77	9.66	10.72	12.97	15.96
EV to Sales	1.09	0.73	0.85	1.03	1.09
EV to Free Cash Flow	19.12	20.34	27.42	47.96	83.81
EV to Operating Cash Flow	14.21	12.63	12.36	17.97	23.58
Tangible Book Value Per Share	7.85	7.81	6.59	6.02	4.70
Shareholders’ Equity Per Share	16.32	16.47	16.66	17.06	15.71
Tax and Other Ratios
Effective Tax Rate	0.26	-8.26	0.34	0.20	0.32
Revenue Per Share	46.40	45.00	40.99	42.62	36.30
Net Income Per Share	1.57	-0.42	0.63	1.49	0.66
Tax Burden	0.74	9.26	0.66	0.80	0.68
Interest Burden	0.79	-0.02	0.44	0.79	0.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	2.25	-6.23	4.49	1.65	2.53

Currency in CAD