Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-2.28%
operating margin TTM
3.26%
revenue TTM
775.44 Million
revenue per share TTM
6.61$
valuation ratios | |
|---|---|
| pe ratio | -27.68 |
| peg ratio | -1.57 |
| price to book ratio | 3.07 |
| price to sales ratio | 0.63 |
| enterprise value multiple | 1.11 |
| price fair value | 3.07 |
profitability ratios | |
|---|---|
| gross profit margin | 14.34% |
| operating profit margin | 3.26% |
| pretax profit margin | -1.38% |
| net profit margin | -2.28% |
| return on assets | -2.47% |
| return on equity | -9.81% |
| return on capital employed | 4.72% |
liquidity ratio | |
|---|---|
| current ratio | 0.94 |
| quick ratio | 0.39 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 54.64 |
| operating cycle | 80.07 |
| days of payables outstanding | 54.97 |
| cash conversion cycle | 25.10 |
| receivables turnover | 14.35 |
| payables turnover | 6.64 |
| inventory turnover | 6.68 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.59 |
| debt equity ratio | 2.64 |
| long term debt to capitalization | 0.69 |
| total debt to capitalization | 0.73 |
| interest coverage | 0.95 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.15 |
| cash per share | 0.01 |
| operating cash flow per share | 0.43 |
| free cash flow operating cash flow ratio | 0.36 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 0.87 |
| capital expenditure coverage ratio | 1.57 |
Frequently Asked Questions
When was the last time SunOpta Inc. (NASDAQ:STKL) reported earnings?
SunOpta Inc. (STKL) published its most recent earnings results on 05-11-2024.
What is SunOpta Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. SunOpta Inc. (NASDAQ:STKL)'s trailing twelve months ROE is -9.81%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. SunOpta Inc. (STKL) currently has a ROA of -2.47%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did STKL's net profit margin stand at?
STKL reported a profit margin of -2.28% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is STKL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.94 in the most recent quarter. The quick ratio stood at 0.39, with a Debt/Eq ratio of 2.64.