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STOCKS

Saputo Inc. (TSE:SAP)

TSX:SAP

SAP

Saputo Inc.

RESEARCH TOOLSreports

Saputo Inc. (SAP) Ratios

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373 Followers

Saputo Inc. Ratios

TSE:SAP's free cash flow for Q1 2026 was C$0.32. For the 2026 fiscal year, TSE:SAP's free cash flow was decreased by C$ and operating cash flow was C$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.41	1.54	1.54	1.62	1.54
Quick Ratio	0.54	0.63	0.63	0.66	0.64
Cash Ratio	0.08	0.15	0.15	0.09	0.06
Solvency Ratio	0.07	0.12	0.12	0.17	0.12
Operating Cash Flow Ratio	0.37	0.38	0.38	0.34	0.25
Short-Term Operating Cash Flow Coverage	1.10	1.43	1.43	1.55	0.96
Net Current Asset Value	C$ -2.00B	C$ -2.38B	C$ -2.38B	C$ -2.43B	C$ -2.88B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.28	0.28	0.28	0.31
Debt-to-Equity Ratio	0.53	0.57	0.57	0.57	0.65
Debt-to-Capital Ratio	0.35	0.36	0.36	0.36	0.39
Long-Term Debt-to-Capital Ratio	0.22	0.28	0.28	0.29	0.32
Financial Leverage Ratio	1.99	2.02	2.02	2.02	2.10
Debt Service Coverage Ratio	0.48	1.03	1.03	1.77	1.18
Interest Coverage Ratio	6.02	4.79	4.79	9.76	6.71
Debt to Market Cap	0.22	0.32	0.32	0.25	0.31
Interest Debt Per Share	8.90	9.84	9.84	9.89	10.47
Net Debt to EBITDA	4.14	2.99	2.99	2.51	3.76
Profitability Margins
Gross Profit Margin	25.07%	14.55%	14.55%	30.40%	31.13%
EBIT Margin	0.81%	3.02%	3.02%	4.90%	3.29%
EBITDA Margin	4.13%	6.79%	6.79%	8.45%	7.22%
Operating Profit Margin	5.86%	4.92%	4.92%	5.47%	3.97%
Pretax Profit Margin	0.08%	2.33%	2.33%	4.34%	2.69%
Net Profit Margin	-0.80%	1.53%	1.53%	3.49%	1.82%
Continuous Operations Profit Margin	-0.80%	1.53%	1.53%	3.49%	1.82%
Net Income Per EBT	-956.25%	65.59%	65.59%	80.26%	67.65%
EBT Per EBIT	1.43%	47.36%	47.36%	79.41%	67.84%
Return on Assets (ROA)	-1.15%	1.86%	1.86%	4.31%	2.00%
Return on Equity (ROE)	-2.18%	3.76%	3.76%	8.71%	4.21%
Return on Capital Employed (ROCE)	11.21%	7.67%	7.67%	8.54%	5.48%
Return on Invested Capital (ROIC)	-95.96%	4.65%	4.65%	6.43%	3.46%
Return on Tangible Assets	-1.57%	2.65%	2.65%	6.34%	3.00%
Earnings Yield	-1.11%	2.37%	2.37%	4.25%	2.23%
Efficiency Ratios
Receivables Turnover	13.56	12.10	12.10	10.90	9.69
Payables Turnover	6.96	7.00	7.00	6.26	5.30
Inventory Turnover	5.04	5.18	5.18	4.32	4.14
Fixed Asset Turnover	3.84	3.47	3.47	3.77	3.39
Asset Turnover	1.44	1.22	1.22	1.24	1.10
Working Capital Turnover Ratio	12.80	9.77	9.77	10.61	9.07
Cash Conversion Cycle	46.94	48.49	48.49	59.56	57.10
Days of Sales Outstanding	26.93	30.16	30.16	33.49	37.68
Days of Inventory Outstanding	72.46	70.45	70.45	84.42	88.24
Days of Payables Outstanding	52.45	52.12	52.12	58.34	68.81
Operating Cycle	99.39	100.61	100.61	117.90	125.91
Cash Flow Ratios
Operating Cash Flow Per Share	2.94	2.82	2.82	2.45	1.67
Free Cash Flow Per Share	2.02	1.27	1.27	0.92	0.47
CapEx Per Share	0.92	1.55	1.55	1.53	1.20
Free Cash Flow to Operating Cash Flow	0.69	0.45	0.45	0.37	0.28
Dividend Paid and CapEx Coverage Ratio	1.74	1.32	1.32	1.22	0.98
Capital Expenditure Coverage Ratio	3.19	1.82	1.82	1.60	1.39
Operating Cash Flow Coverage Ratio	0.35	0.30	0.30	0.25	0.16
Operating Cash Flow to Sales Ratio	0.06	0.07	0.07	0.06	0.05
Free Cash Flow Yield	6.13%	4.79%	4.79%	2.62%	1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-90.41	42.27	42.27	23.54	44.75
Price-to-Sales (P/S) Ratio	0.72	0.65	0.65	0.82	0.82
Price-to-Book (P/B) Ratio	2.08	1.59	1.59	2.05	1.89
Price-to-Free Cash Flow (P/FCF) Ratio	16.31	20.86	20.86	38.12	62.89
Price-to-Operating Cash Flow Ratio	11.31	9.41	9.41	14.28	17.69
Price-to-Earnings Growth (PEG) Ratio	-5.30	-0.73	-0.73	0.19	-0.79
Price-to-Fair Value	2.08	1.59	1.59	2.05	1.89
Enterprise Value Multiple	21.53	12.51	12.51	12.22	15.06
Enterprise Value	16.97B	14.72B	14.72B	18.42B	16.34B
EV to EBITDA	21.53	12.51	12.51	12.22	15.06
EV to Sales	0.89	0.85	0.85	1.03	1.09
EV to Free Cash Flow	20.20	27.42	27.42	47.96	83.81
EV to Operating Cash Flow	13.87	12.36	12.36	17.97	23.58
Tangible Book Value Per Share	7.55	6.59	6.59	6.02	4.70
Shareholders’ Equity Per Share	15.99	16.66	16.66	17.06	15.71
Tax and Other Ratios
Effective Tax Rate	10.56	0.34	0.34	0.20	0.32
Revenue Per Share	45.88	40.99	40.99	42.62	36.30
Net Income Per Share	-0.37	0.63	0.63	1.49	0.66
Tax Burden	-9.56	0.66	0.66	0.80	0.68
Interest Burden	0.10	0.77	0.77	0.89	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.19	0.19	0.17	0.18
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-7.99	4.49	4.49	1.65	2.53

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