SunOpta Inc.
SOY.TO · TSX
9/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.57 | 0.00 | -0.18 | -0.81 |
| FCF Yield | 0.00% | -1.35% | 1.25% | 2.06% |
| EV / EBITDA | 63.84 | 52.82 | 47.54 | 131.71 |
| Quality | ||||
| ROIC | 1.17% | 1.71% | 1.87% | 0.29% |
| Gross Margin | 13.62% | 14.83% | 15.04% | 9.88% |
| Cash Conversion Ratio | – | -1.03 | 4.63 | -5.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.45% | 1.57% | -0.94% | -5.18% |
| Free Cash Flow Growth | 100.00% | -229.17% | -70.29% | 105.62% |
| Safety | ||||
| Net Debt / EBITDA | 22.98 | 19.33 | 18.82 | 32.39 |
| Interest Coverage | 1.13 | 1.83 | 2.05 | 0.18 |
| Efficiency | ||||
| Inventory Turnover | 1.52 | 1.48 | 1.72 | 1.88 |
| Cash Conversion Cycle | 30.99 | 28.24 | 21.44 | 23.14 |