SunOpta Inc.
STKL · NASDAQ
6/28/2025 | 3/29/2025 | 12/31/2024 | 9/28/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.55 | -0.20 | -0.32 | -1.45 |
| FCF Yield | -1.33% | 1.25% | 2.66% | 1.52% |
| EV / EBITDA | 53.15 | 48.09 | 125.00 | 111.23 |
| Quality | ||||
| ROIC | 1.68% | 1.83% | 0.28% | 0.26% |
| Gross Margin | 13.93% | 15.04% | 14.27% | 13.38% |
| Cash Conversion Ratio | – | -0.96 | 4.63 | -5.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.75% | 4.88% | -1.00% | -5.18% |
| Free Cash Flow Growth | -229.17% | -70.29% | 107.41% | 176.33% |
| Safety | ||||
| Net Debt / EBITDA | 19.52 | 19.31 | 37.85 | 39.40 |
| Interest Coverage | 1.82 | 2.05 | 0.23 | 0.23 |
| Efficiency | ||||
| Inventory Turnover | 1.50 | 1.72 | 1.88 | 1.43 |
| Cash Conversion Cycle | 31.86 | 21.44 | 23.14 | 46.51 |