Saputo Inc.
SAPIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | -0.73 | 0.19 | -0.79 |
| FCF Yield | 6.48% | 4.80% | 2.62% | 1.58% |
| EV / EBITDA | 18.97 | 13.15 | 12.63 | 15.56 |
| Quality | ||||
| ROIC | 72.96% | 4.65% | 6.20% | 3.34% |
| Gross Margin | 29.88% | 30.97% | 30.40% | 31.13% |
| Cash Conversion Ratio | -6.23 | 4.49 | 1.65 | 2.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.23% | 4.87% | 7.67% | 0.20% |
| Free Cash Flow Growth | 26.82% | 39.84% | 96.92% | -69.77% |
| Safety | ||||
| Net Debt / EBITDA | 4.57 | 3.15 | 2.59 | 3.87 |
| Interest Coverage | 7.62 | 7.11 | 9.41 | 6.48 |
| Efficiency | ||||
| Inventory Turnover | 4.57 | 4.19 | 4.32 | 4.14 |
| Cash Conversion Cycle | 48.34 | 52.14 | 56.32 | 58.83 |