COM:SUNOPTA
SunOpta
- Stock
Last Close
10.79
22/11 21:00
Market Cap
881.92M
Beta: -
Volume Today
40.65K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 265.01M - | 269.27M 1.61% | 317.74M 18.00% | 369.85M 16.40% | 361.73M 2.20% | 358.47M 0.90% | 342.75M 4.38% | 235.65M 31.25% | 183.95M 21.94% | 213.59M 16.12% | 145.13M 32.05% | |
average payables | 129.19M - | 129.13M 0.04% | 140.13M 8.52% | 162.79M 16.17% | 167.55M 2.93% | 158.37M 5.48% | 144.45M 8.79% | 126.06M 12.73% | 120.01M 4.80% | 114.97M 4.20% | 92.14M 19.86% | |
average receivables | 115.58M - | 122.08M 5.62% | 133.63M 9.46% | 149.66M 11.99% | 148.66M 0.66% | 138.16M 7.07% | 134.04M 2.98% | 104.29M 22.19% | 86.31M 17.24% | 85.95M 0.41% | 74.26M 13.60% | |
book value per share | 4.91 - | 5.10 3.87% | 5.81 14.07% | 5.21 10.39% | 3.71 28.76% | 2.43 34.53% | 2.40 1.31% | 3.73 55.56% | 3.20 14.23% | 3.23 0.80% | 1.41 56.30% | |
capex per share | -0.51 - | -0.30 42.06% | -0.43 44.47% | -0.26 38.79% | -0.48 80.69% | -0.36 23.82% | -0.37 2.84% | -0.28 25.67% | -0.80 188.70% | -1.19 49.18% | -0.40 66.20% | |
capex to depreciation | -1.52 - | -0.91 40.12% | -1.48 62.80% | -0.66 55.50% | -1.25 89.72% | -0.96 23.10% | -0.97 0.12% | -0.82 15.36% | -2.41 194.67% | -3.41 41.87% | -1.49 56.48% | |
capex to operating cash flow | -1.14 - | -0.80 29.26% | -1.00 24.31% | -15.25 1,428.19% | -1.31 91.43% | 2.84 316.95% | -3.34 217.75% | -0.27 91.92% | 3.89 1,540.96% | -2.12 154.59% | -3.11 46.34% | |
capex to revenue | -0.03 - | -0.02 44.44% | -0.03 69.84% | -0.02 38.49% | -0.03 91.92% | -0.03 22.04% | -0.03 9.84% | -0.03 13.92% | -0.10 227.09% | -0.14 34.14% | -0.07 46.82% | |
cash per share | 0.13 - | 0.15 15.46% | 0.03 78.88% | 0.01 53.45% | 0.04 155.68% | 0.04 0.76% | 0.02 54.70% | 0.00 83.52% | 0.00 22.48% | 0.01 189.23% | 0.00 57.52% | |
days of inventory on hand | 95.29 - | 87.74 7.92% | 130.94 49.24% | 110.17 15.86% | 114.21 3.66% | 116.16 1.71% | 109.88 5.40% | 79.29 27.84% | 112.45 41.83% | 93.09 17.22% | 56.07 39.77% | |
days payables outstanding | 45.10 - | 42.64 5.45% | 53.56 25.59% | 51.95 3.00% | 51.91 0.06% | 49.86 3.96% | 45.35 9.05% | 63.64 40.35% | 62.03 2.54% | 48.79 21.35% | 51.05 4.64% | |
days sales outstanding | 35.83 - | 37.64 5.03% | 44.35 17.84% | 43.41 2.12% | 39.12 9.87% | 40.28 2.97% | 39.54 1.84% | 36.84 6.83% | 41.75 13.34% | 30.83 26.17% | 40.29 30.70% | |
debt to assets | 0.27 - | 0.20 24.25% | 0.40 93.35% | 0.38 3.28% | 0.47 22.86% | 0.57 20.68% | 0.61 6.80% | 0.18 69.86% | 0.37 99.82% | 0.47 27.66% | 0.57 21.45% | |
debt to equity | 0.59 - | 0.39 34.33% | 1.15 197.59% | 0.97 15.39% | 1.44 48.60% | 2.41 66.89% | 2.66 10.54% | 0.32 87.91% | 0.83 157.50% | 1.15 38.80% | 2.35 104.87% | |
dividend yield | 0.01 - | 0.02 103.80% | 0.03 54.35% | 0.00 87.44% | 0.01 85.47% | 0.00 62.82% | 0.00 3.09% | |||||
earnings yield | -0.01 - | 0.02 228.91% | -0.05 374.21% | -0.08 85.06% | -0.20 137.80% | -0.32 61.83% | -0.00 99.15% | -0.05 1,540.14% | -0.01 87.37% | -0.01 83.92% | -0.28 2,566.02% | |
enterprise value | 844.15M - | 910.40M 7.85% | 974.08M 6.99% | 1.04B 6.66% | 1.13B 9.19% | 842.74M 25.71% | 776.68M 7.84% | 1.15B 47.91% | 998.45M 13.08% | 1.30B 30.32% | 1.00B 23.03% | |
enterprise value over ebitda | 15.98 - | 14.27 10.69% | 34.16 139.36% | 47.55 39.20% | 72.95 53.41% | 24.68 66.17% | 11.10 55.01% | 65.33 488.35% | 26.98 58.71% | 33.53 24.31% | 26.00 22.46% | |
ev to operating cash flow | 28.09 - | 36.69 30.61% | 31.18 15.02% | 702.44 2,153.10% | 36.05 94.87% | -75.64 309.81% | 79.18 204.68% | 12.53 84.18% | -46.59 471.87% | 21.48 146.11% | 67.47 214.08% | |
ev to sales | 0.71 - | 0.73 2.58% | 0.85 16.10% | 0.77 9.31% | 0.89 14.91% | 0.67 24.60% | 0.65 2.35% | 1.46 123.02% | 1.23 15.59% | 1.39 13.30% | 1.59 14.13% | |
free cash flow per share | -0.06 - | 0.07 219.52% | 0.00 98.91% | -0.25 30,856.24% | -0.11 54.52% | -0.49 338.06% | -0.26 46.73% | 0.75 386.89% | -1.01 234.20% | -0.63 37.21% | -0.27 56.68% | |
free cash flow yield | -0.01 - | 0.01 201.07% | 0.00 98.10% | -0.03 29,627.29% | -0.01 58.71% | -0.13 785.86% | -0.11 17.11% | 0.06 161.07% | -0.14 325.67% | -0.08 48.00% | -0.05 33.35% | |
graham net net | -1.97 - | -0.74 62.44% | -6.92 834.59% | -4.39 36.58% | -4.36 0.61% | -4.54 4.04% | -5.14 13.26% | -1.33 74.08% | -2.32 74.57% | -3.21 37.93% | -3.63 13.13% | |
graham number | 3.77 - | 4.74 25.83% | 6.37 34.39% | 8.37 31.43% | 11.44 36.60% | 8.28 27.61% | 0.61 92.64% | 6.67 994.77% | 1.69 74.62% | 2.53 49.62% | 6.97 175.21% | |
income quality | -3.47 - | 3.74 207.77% | -9.98 366.57% | -0.03 99.71% | -0.23 699.34% | 0.10 143.66% | -16.24 16,009.61% | -1.94 88.06% | 5.17 366.79% | -6.36 223.06% | -0.68 89.35% | |
intangibles to total assets | 0.14 - | 0.11 24.47% | 0.36 229.28% | 0.36 0.63% | 0.29 20.46% | 0.21 26.51% | 0.19 8.28% | 0.23 21.34% | 0.20 13.91% | 0.16 19.17% | 0.04 76.33% | |
interest coverage | 4.77 - | 5.65 18.57% | 0.76 86.58% | 0.36 52.02% | 0.20 46.05% | 0.06 71.12% | 1.04 1,729.34% | -0.42 140.81% | 0.27 163.83% | 0.08 71.69% | 0.34 342.21% | |
interest debt per share | 3.00 - | 2.08 30.61% | 6.88 230.92% | 5.56 19.21% | 5.73 3.00% | 6.24 8.98% | 6.77 8.51% | 1.54 77.32% | 2.73 77.95% | 3.84 40.60% | 3.53 8.09% | |
inventory turnover | 3.83 - | 4.16 8.60% | 2.79 32.99% | 3.31 18.85% | 3.20 3.53% | 3.14 1.68% | 3.32 5.71% | 4.60 38.58% | 3.25 29.49% | 3.92 20.80% | 6.51 66.02% | |
invested capital | 0.59 - | 0.39 34.33% | 1.15 197.59% | 0.97 15.39% | 1.44 48.60% | 2.41 66.89% | 2.66 10.54% | 0.32 87.91% | 0.83 157.50% | 1.15 38.80% | 2.35 104.87% | |
market cap | 661.83M - | 789.08M 19.23% | 493.58M 37.45% | 607.57M 23.09% | 675.44M 11.17% | 336.83M 50.13% | 218.22M 35.21% | 1.04B 377.49% | 722.85M 30.63% | 902.71M 24.88% | 622.62M 31.03% | |
net current asset value | 56.41M - | 141.74M 151.29% | -195.97M 238.26% | -131.26M 33.02% | -131.48M 0.17% | -150.18M 14.22% | -220.97M 47.14% | -3.36M 98.48% | -92.02M 2,636.28% | -206.23M 124.11% | -324.15M 57.18% | |
net debt to ebitda | 3.45 - | 1.90 44.89% | 16.85 785.97% | 19.74 17.16% | 29.51 49.48% | 14.82 49.80% | 7.98 46.11% | 6.07 23.93% | 7.45 22.59% | 10.27 37.90% | 9.84 4.21% | |
net income per share | -0.13 - | 0.20 252.44% | -0.31 258.32% | -0.60 92.76% | -1.57 161.95% | -1.25 19.97% | -0.01 99.45% | -0.53 7,604.46% | -0.04 92.49% | -0.09 122.08% | -1.53 1,633.10% | |
operating cash flow per share | 0.45 - | 0.37 18.10% | 0.43 16.22% | 0.02 95.99% | 0.36 2,007.95% | -0.13 135.11% | 0.11 187.34% | 1.03 819.66% | -0.21 120.04% | 0.56 373.29% | 0.13 76.90% | |
payables turnover | 8.09 - | 8.56 5.76% | 6.82 20.37% | 7.03 3.10% | 7.03 0.06% | 7.32 4.12% | 8.05 9.95% | 5.74 28.75% | 5.88 2.60% | 7.48 27.14% | 7.15 4.43% | |
receivables turnover | 10.19 - | 9.70 4.79% | 8.23 15.14% | 8.41 2.16% | 9.33 10.96% | 9.06 2.88% | 9.23 1.88% | 9.91 7.34% | 8.74 11.77% | 11.84 35.44% | 9.06 23.49% | |
research and ddevelopement to revenue | 0.00 - | 0.01 1,463.65% | 0.00 97.45% | |||||||||
return on tangible assets | -0.01 - | 0.02 262.59% | -0.03 225.21% | -0.07 146.74% | -0.19 172.60% | -0.15 20.12% | -0.00 99.47% | -0.11 12,913.32% | -0.01 93.48% | -0.01 93.27% | -0.27 1,946.37% | |
revenue per share | 17.83 - | 18.59 4.27% | 15.82 14.94% | 15.74 0.48% | 14.82 5.85% | 14.48 2.29% | 13.56 6.38% | 8.84 34.76% | 7.81 11.74% | 8.68 11.21% | 5.52 36.44% | |
roe | -0.03 - | 0.04 246.75% | -0.05 238.79% | -0.11 115.11% | -0.42 267.72% | -0.52 22.23% | -0.00 99.44% | -0.14 4,852.63% | -0.01 91.24% | -0.03 120.33% | -1.09 3,865.61% | |
roic | 0.72 - | 0.04 94.48% | 0.01 84.09% | 0.01 93.05% | 0.01 47.17% | 0.00 59.94% | -0.01 483.28% | -0.03 154.76% | 0.00 107.86% | 0.00 45.42% | 0.01 1,269.34% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 4.91 - | 5.10 3.87% | 5.81 14.07% | 5.21 10.39% | 3.71 28.76% | 2.43 34.53% | 2.40 1.31% | 3.73 55.56% | 3.20 14.23% | 3.23 0.80% | 1.41 56.30% | |
stock based compensation to revenue | 0.00 - | 0.00 28.61% | 0.00 7.65% | 0.00 19.22% | 0.00 44.85% | 0.01 41.13% | 0.01 0.11% | 0.01 135.21% | 0.01 24.31% | 0.01 32.13% | 0.02 26.29% | |
tangible asset value | 240.95M - | 283.61M 17.70% | -10.52M 103.71% | 41.46M 494.16% | 40.52M 2.27% | 24.21M 40.26% | 34.00M 40.46% | 195.61M 475.30% | 180.69M 7.63% | 207.63M 14.91% | 135.17M 34.90% | |
tangible book value per share | 3.63 - | 4.24 16.74% | -0.15 103.42% | 0.48 433.54% | 0.47 3.16% | 0.28 40.76% | 0.39 39.34% | 2.19 465.97% | 1.74 20.82% | 1.93 11.11% | 1.18 38.64% | |
working capital | 132.57M - | 193.04M 45.61% | 217.39M 12.61% | 157.66M 27.48% | 118.53M 24.82% | 87.08M 26.53% | 84.29M 3.20% | 112.87M 33.91% | 186.58M 65.30% | 141.32M 24.25% | 29.84M 78.88% |
All numbers in (except ratios and percentages)