SunOpta
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
30.44
Price/Sales ratio
0.87
Earnings per Share (EPS)
$0.20

Historical Multiples (2012 – 2023)

2012 2013 2016 2016 2017 2018 2019 2022 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
18.62-74.81-22.04-11.78-4.93-3.06-361.90-174.58-95.46-3.57-179.58-3.06
Price/Sales ratio
0.410.530.430.440.520.260.180.890.970.990.930.52
Price/Book Value ratio
1.381.961.171.352.081.581.032.172.613.552.722.08
Price/Cash Flow ratio
14.5621.2115.85407.8821.23-30.0122.28-33.7515.0042.0914.3514.35
Price/Free Cash Flow ratio
68.36-157.148.53K-28.61-69.05-7.82-9.52-6.90-13.35-19.97-12.77-69.05
Price/Earnings Growth ratio
0.050.550.08-0.12-0.030.153.631.88-0.78-0.00-1.600.15
Dividend Yield
N/AN/AN/AN/A1.00%2.03%3.11%0.72%0.26%0.27%N/A2.03%
Profitability Indicator Ratios
Gross Profit Margin
12.25%11.10%9.63%9.35%11.33%9.79%9.68%12.07%13.14%14.05%13.14%11.33%
Operating Profit Margin
4.20%3.17%1.03%1.16%0.49%0.15%3.02%0.29%0.12%1.31%2.48%0.49%
Pretax Profit Margin
3.24%-0.07%-0.56%-5.52%-13.31%-9.08%0.21%-0.92%-1.26%-2.95%-1.26%-13.31%
Net Profit Margin
2.22%-0.72%-1.96%-3.80%-10.57%-8.66%-0.05%-0.51%-1.01%-27.76%-0.51%-10.57%
Effective Tax Rate
30.84%-890.16%51.97%32.00%21.02%4.69%123.07%44.82%19.73%-17.53%19.73%4.69%
Return on Assets
3.42%-1.20%-1.84%-4.53%-13.77%-12.17%-0.06%-0.54%-1.11%-26.14%-0.56%-13.77%
Return On Equity
7.42%-2.62%-5.33%-11.48%-42.21%-51.60%-0.28%-1.24%-2.74%-99.70%-1.45%-42.21%
Return on Capital Employed
10.73%8.94%1.41%2.13%1.11%0.43%6.95%0.38%0.16%1.60%3.34%1.11%
Liquidity Ratios
Current Ratio
1.45N/AN/A1.401.281.191.20N/AN/AN/A1.871.28
Quick Ratio
0.430.430.590.460.420.380.410.760.590.650.490.42
Cash ratio
0.020.020.000.000.000.000.000.000.000.000.000.00
Days of Sales Outstanding
38.5135.8344.3443.4139.1240.2824.3241.7523.2540.2930.8240.28
Days of Inventory outstanding
97.5095.28130.94110.17114.20116.15109.87112.4593.0956.0793.09116.15
Operating Cycle
136.01131.11175.29153.58153.32156.44134.20154.20116.3496.36100.69156.44
Days of Payables Outstanding
32.9045.1039.0926.6230.5637.0021.7653.8334.1851.0539.6430.56
Cash Conversion Cycle
103.1186.01136.19126.96122.76119.44112.43100.3782.1645.3114.13119.44
Debt Ratios
Debt Ratio
0.510.270.390.380.470.560.600.290.360.390.620.47
Debt Equity Ratio
1.110.581.140.971.442.402.650.670.881.491.681.44
Long-term Debt to Capitalization
0.130.110.430.330.410.510.580.390.430.570.520.41
Total Debt to Capitalization
0.360.360.530.490.590.700.720.400.470.590.550.70
Interest Coverage Ratio
4.66N/AN/A-0.96-4.63-2.491.13N/AN/AN/A1.72-4.63
Cash Flow to Debt Ratio
0.160.150.060.000.06-0.020.01-0.090.190.050.150.06
Company Equity Multiplier
2.162.172.892.533.064.234.382.262.463.812.684.23
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.020.020.020.000.02-0.000.00-0.020.060.020.060.02
Free Cash Flow / Operating Cash Flow Ratio
0.21-0.130.00-14.25-0.303.83-2.344.88-1.12-2.10-1.123.83
Cash Flow Coverage Ratio
0.160.150.060.000.06-0.020.01-0.090.190.050.150.06
Short Term Coverage Ratio
0.220.200.190.000.13-0.030.03-2.191.570.601.170.13
Dividend Payout Ratio
N/AN/AN/AN/A-4.94%-6.22%-1125.82%-126.61%-25.59%-0.98%N/A-4.94%