SunOpta Inc (STKL) Key Ratios

$6.50

$0.00 (0.00%)

As on 15-May-2026 16:00EDT

Market cap

info icon

$771 Mln

Revenue (TTM)

info icon

$818 Mln

P/E Ratio

info icon

50

P/B Ratio

info icon

4.5

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 6.71 13.18 12.99 11.41 0.71
EBIT 70.77 428.93 149.44 39.21 30.26
Net Profit 609.56 160.08 190.66 64.50 -28.16
EPS 648.56 159.42 185.53 76.21 -31.62
Book Value -- -- 23.81 -18.98 -15.72
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info ----4.972.250.40
Net Margin info ----------
Return on equity info ----9.42-10.73-71.01
Return on Capital info ----2.87-3.16-27.92
Return on Assets info ----2.31-2.60-23.48
Debt to Equity (x) info ----2.002.572.42
ROCE

2.90

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Jan-24
Dec-23
Jan-23
SunOpta Inc (STKL)
2.90
-3.16
-26.54
-27.92
-1.40
Peer Median
--
--
--
--
--
ROE

9.42

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Jan-24
Dec-23
Jan-23
SunOpta Inc (STKL)
9.42
-10.73
-66.95
-71.01
-2.80
Peer Median
--
--
--
--
--
ROA

2.31

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Jan-24
Dec-23
Jan-23
SunOpta Inc (STKL)
2.31
-2.60
-22.95
-23.48
-1.18
Peer Median
--
--
--
--
--
EBIT Margin

4.97

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Jan-24
Dec-23
Jan-23
SunOpta Inc (STKL)
4.97
2.25
4.61
0.40
0.12
Peer Median
--
--
--
--
--
Net Margin

1.93

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Jan-24
Dec-23
Jan-23
SunOpta Inc (STKL)
1.93
-2.40
-27.77
-28.53
-1.02
Peer Median
--
--
--
--
--
Revenue Growth

0.13

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Jan-24
Dec-23
Jan-23
SunOpta Inc (STKL)
0.13
0.15
-0.33
0.06
0.15
Peer Median
--
--
--
--
--
EBIT Growth

149.44

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Jan-24
Dec-23
Jan-23
SunOpta Inc (STKL)
149.44
549.52
2,473.85
-83.35
-52.43
Peer Median
--
--
--
--
--
Net Profit Growth

190.66

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Jan-24
Dec-23
Jan-23
SunOpta Inc (STKL)
190.66
90.27
-1,738.81
-2,679.25
-129.68
Peer Median
--
--
--
--
--
EPS Growth

1.90

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Jan-24
Dec-23
Jan-23
SunOpta Inc (STKL)
1.90
0.90
--
-24.90
--
Peer Median
--
--
--
--
--
Debt to Equity

2.00

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Jan-24
Dec-23
Jan-23
SunOpta Inc (STKL)
2.00
2.57
2.26
2.42
1.15
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.28

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Jan-24
Dec-23
Jan-23
SunOpta Inc (STKL)
0.28
0.31
0.33
0.26
0.15
Peer Median
--
--
--
--
--
Current Ratio

1.18

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Jan-24
Dec-23
Jan-23
SunOpta Inc (STKL)
1.18
0.94
1.19
1.16
1.88
Peer Median
--
--
--
--
--
Quick Ratio

0.61

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Jan-24
Dec-23
Jan-23
SunOpta Inc (STKL)
0.61
0.39
0.65
0.62
0.59
Peer Median
--
--
--
--
--
Interest Coverage

1.68

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Jan-24
Dec-23
Jan-23
SunOpta Inc (STKL)
1.68
0.60
0.58
0.10
0.08
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

12.43

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Jan-24
Dec-23
Jan-23
SunOpta Inc (STKL)
12.43
6.97
11.04
10.81
8.45
Peer Median
--
--
--
--
--
Asset Turnover

1.20

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Jan-24
Dec-23
Jan-23
SunOpta Inc (STKL)
1.20
1.08
0.83
0.82
1.16
Peer Median
--
--
--
--
--
Receivable days

33.96

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Jan-24
Dec-23
Jan-23
SunOpta Inc (STKL)
33.96
30.28
43.03
42.74
33.59
Peer Median
--
--
--
--
--
Inventory Days

51.44

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Jan-24
Dec-23
Jan-23
SunOpta Inc (STKL)
51.44
51.23
101.02
98.66
96.10
Peer Median
--
--
--
--
--
Payable days

54.54

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Jan-24
Dec-23
Jan-23
SunOpta Inc (STKL)
54.54
49.23
64.13
62.81
51.73
Peer Median
--
--
--
--
--
Cash Conversion Cycle

30.86

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Jan-24
Dec-23
Jan-23
SunOpta Inc (STKL)
30.86
32.29
79.92
78.59
77.96
Peer Median
--
--
--
--
--
Price / Earnings

28.50

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-25
Dec-24
Jan-24
Dec-23
Jan-23
SunOpta Inc (STKL)
28.50
-51.78
--
-3.54
--
Peer Median
--
--
--
--
--
Price / Book Value

2.42

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-25
Dec-24
Jan-24
Dec-23
Jan-23
SunOpta Inc (STKL)
2.42
6.06
--
4.05
--
Peer Median
--
--
--
--
--
EV/EBITDA

10.24

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-25
Dec-24
Jan-24
Dec-23
Jan-23
SunOpta Inc (STKL)
10.24
24.25
6.60
30.14
10.27
Peer Median
--
--
--
--
--
loading...
loading...