SunOpta Inc.
SOY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.75 | -0.00 | -0.73 | 1.88 |
| FCF Yield | 1.55% | -5.02% | -7.70% | -14.52% |
| EV / EBITDA | 29.27 | 27.20 | 25.70 | 24.53 |
| Quality | ||||
| ROIC | 3.28% | 1.06% | 0.12% | 0.21% |
| Gross Margin | 13.31% | 13.64% | 13.14% | 12.07% |
| Cash Conversion Ratio | -4.36 | -0.68 | -6.36 | 5.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.17% | -8.12% | 5.80% | -11.94% |
| Free Cash Flow Growth | 157.87% | 54.03% | 35.07% | -256.56% |
| Safety | ||||
| Net Debt / EBITDA | 7.20 | 10.29 | 7.94 | 6.78 |
| Interest Coverage | 0.59 | 0.20 | 0.08 | 0.27 |
| Efficiency | ||||
| Inventory Turnover | 6.76 | 6.28 | 10.91 | 3.25 |
| Cash Conversion Cycle | 25.10 | 41.57 | 24.12 | 100.19 |