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SunOpta Inc (STKL)
NASDAQ:STKL
US Market

SunOpta (STKL) Ratios

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SunOpta Ratios

STKL's free cash flow for Q4 2025 was $0.14. For the 2025 fiscal year, STKL's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.18 1.18 0.94 1.16 1.88
Quick Ratio
0.61 0.61 0.39 0.62 1.42
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.11 0.11 0.04 -0.29 0.03
Operating Cash Flow Ratio
0.27 0.27 0.30 0.09 0.38
Short-Term Operating Cash Flow Coverage
0.96 0.96 0.87 0.60 1.57
Net Current Asset Value
$ -288.89M$ -288.89M$ -345.43M$ -328.03M$ -234.29M
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.54 0.59 0.57 0.46
Debt-to-Equity Ratio
2.00 2.00 2.64 2.42 1.24
Debt-to-Capital Ratio
0.67 0.67 0.73 0.71 0.55
Long-Term Debt-to-Capital Ratio
0.54 0.54 0.61 0.60 0.46
Financial Leverage Ratio
3.73 3.73 4.50 4.27 2.68
Debt Service Coverage Ratio
1.06 1.09 0.61 0.60 0.72
Interest Coverage Ratio
1.75 1.81 0.57 0.19 1.21
Debt to Market Cap
0.35 0.61 0.32 0.42 0.34
Interest Debt Per Share
3.34 3.36 3.60 3.54 3.80
Net Debt to EBITDA
4.68 4.47 7.41 11.26 10.35
Profitability Margins
Gross Profit Margin
14.25%14.18%13.31%13.72%16.59%
EBIT Margin
4.88%5.35%2.25%0.40%2.55%
EBITDA Margin
9.71%10.19%7.30%5.35%6.45%
Operating Profit Margin
4.93%5.35%2.15%0.80%2.76%
Pretax Profit Margin
2.01%2.01%-1.38%-3.50%0.54%
Net Profit Margin
1.93%1.93%-2.40%-28.53%-1.09%
Continuous Operations Profit Margin
1.93%1.93%-1.59%-4.02%0.39%
Net Income Per EBT
95.80%95.80%173.86%815.94%-201.98%
EBT Per EBIT
40.80%37.61%-64.17%-438.50%19.49%
Return on Assets (ROA)
2.27%2.27%-2.60%-26.80%-0.75%
Return on Equity (ROE)
9.29%8.48%-11.71%-114.38%-2.02%
Return on Capital Employed (ROCE)
7.93%8.61%3.12%0.98%2.35%
Return on Invested Capital (ROIC)
6.90%7.49%2.80%0.91%1.57%
Return on Tangible Assets
2.35%2.35%-2.70%-27.88%-0.78%
Earnings Yield
2.06%3.60%-1.91%-28.61%-0.71%
Efficiency Ratios
Receivables Turnover
8.05 8.05 14.35 9.25 9.30
Payables Turnover
5.92 5.93 6.72 6.98 6.49
Inventory Turnover
6.55 6.56 6.76 6.36 6.63
Fixed Asset Turnover
1.84 1.84 1.61 1.47 1.59
Asset Turnover
1.18 1.18 1.08 0.94 0.69
Working Capital Turnover Ratio
56.20 69.50 99.25 7.56 3.61
Cash Conversion Cycle
39.40 39.41 25.10 44.58 38.07
Days of Sales Outstanding
45.36 45.36 25.43 39.45 39.24
Days of Inventory Outstanding
55.68 55.64 53.98 57.42 55.08
Days of Payables Outstanding
61.65 61.59 54.31 52.29 56.26
Operating Cycle
101.05 101.00 79.42 96.87 94.33
Cash Flow Ratios
Operating Cash Flow Per Share
0.42 0.42 0.43 0.13 0.56
Free Cash Flow Per Share
0.16 0.18 0.16 -0.27 -0.60
CapEx Per Share
0.26 0.24 0.27 0.40 1.16
Free Cash Flow to Operating Cash Flow
0.38 0.43 0.36 -2.11 -1.07
Dividend Paid and CapEx Coverage Ratio
1.60 1.75 1.55 0.31 0.47
Capital Expenditure Coverage Ratio
1.60 1.75 1.57 0.32 0.48
Operating Cash Flow Coverage Ratio
0.13 0.13 0.13 0.04 0.15
Operating Cash Flow to Sales Ratio
0.06 0.06 0.07 0.02 0.10
Free Cash Flow Yield
2.44%4.85%1.99%-5.01%-7.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
48.60 27.76 -52.36 -3.49 -141.25
Price-to-Sales (P/S) Ratio
0.94 0.54 1.26 1.00 1.54
Price-to-Book (P/B) Ratio
4.12 2.35 6.13 4.00 2.85
Price-to-Free Cash Flow (P/FCF) Ratio
41.08 20.61 50.32 -19.97 -14.07
Price-to-Operating Cash Flow Ratio
15.46 8.81 18.21 42.09 15.00
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.15 0.58 >-0.01 1.66
Price-to-Fair Value
4.12 2.35 6.13 4.00 2.85
Enterprise Value Multiple
14.34 9.72 24.66 29.88 34.19
Enterprise Value
1.14B 809.63M 1.30B 1.00B 1.30B
EV to EBITDA
14.32 9.72 24.66 29.88 34.19
EV to Sales
1.39 0.99 1.80 1.60 2.20
EV to Free Cash Flow
60.94 38.13 71.92 -32.05 -20.19
EV to Operating Cash Flow
22.96 16.30 26.02 67.54 21.52
Tangible Book Value Per Share
1.36 1.37 1.20 1.14 2.71
Shareholders’ Equity Per Share
1.57 1.58 1.27 1.37 2.96
Tax and Other Ratios
Effective Tax Rate
0.04 0.04 -0.15 -0.15 0.28
Revenue Per Share
6.92 6.93 6.21 5.49 5.49
Net Income Per Share
0.13 0.13 -0.15 -1.57 -0.06
Tax Burden
0.96 0.96 1.74 8.16 -2.02
Interest Burden
0.41 0.38 -0.61 -8.73 0.21
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
>-0.01 0.00 0.02 0.02 0.02
Income Quality
11.39 0.00 -4.36 -0.59 26.46
Currency in USD