SunOpta Inc.
STKL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.57 | -0.00 | 1.66 | 6.88 |
| FCF Yield | 2.02% | -5.01% | -7.49% | -14.49% |
| EV / EBITDA | 24.00 | 28.72 | 31.55 | 27.69 |
| Quality | ||||
| ROIC | 3.21% | 1.75% | 1.57% | 10.11% |
| Gross Margin | 13.31% | 14.14% | 17.57% | 16.49% |
| Cash Conversion Ratio | -4.36 | -0.59 | 26.46 | -3.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.96% | 8.08% | -9.17% | -11.72% |
| Free Cash Flow Growth | 157.87% | 54.03% | 35.07% | -256.56% |
| Safety | ||||
| Net Debt / EBITDA | 7.28 | 10.84 | 9.55 | 7.64 |
| Interest Coverage | 0.57 | 0.32 | 1.21 | 0.91 |
| Efficiency | ||||
| Inventory Turnover | 6.76 | 6.51 | 3.92 | 3.25 |
| Cash Conversion Cycle | 25.10 | 45.54 | 98.15 | 126.97 |