Saputo Inc.
SAPIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.31 | 0.13 | -0.31 | 0.01 |
| FCF Yield | 1.49% | 2.24% | 2.06% | 2.83% |
| EV / EBITDA | 53.06 | 35.98 | 47.10 | -49.03 |
| Quality | ||||
| ROIC | 1.86% | 1.81% | 1.34% | 2.34% |
| Gross Margin | 15.78% | 31.89% | 31.16% | 28.79% |
| Cash Conversion Ratio | 1.44 | 1.92 | 4.89 | -0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.35% | 2.50% | 2.23% | 2.84% |
| Free Cash Flow Growth | -17.66% | 16.13% | -27.67% | 322.54% |
| Safety | ||||
| Net Debt / EBITDA | 9.95 | 8.09 | 11.35 | -11.63 |
| Interest Coverage | 7.15 | 8.02 | 7.78 | 8.06 |
| Efficiency | ||||
| Inventory Turnover | 0.99 | 1.11 | 1.12 | 1.19 |
| Cash Conversion Cycle | 69.63 | 49.74 | 48.13 | 47.60 |