SunOpta Ratios (2010-2025) | STKL

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Ratios	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	15.80%	15.06%		13.64%	11.62%	11.68%	10.98%	13.30%	13.14%	11.88%	8.92%	12.11%	11.89%	10.40%	-0.90%	11.24%	13.07%	11.73%		10.65%	10.68%	9.49%	-2.56%	9.05%	10.33%	11.77%	5.73%	11.73%	12.38%	11.37%	9.67%	10.77%	10.76%	11.07%	20.23%	7.58%	8.86%	7.86%	11.93%	13.09%	12.61%	14.00%	15.47%	14.44%	13.02%	11.77%	8.83%	17.04%	18.24%	17.45%	14.90%	15.19%	12.72%	12.75%	14.07%	16.84%	12.50%	13.00%	10.93%	15.04%	14.83%	12.40%
EBT Margin	3.54%	-0.27%		3.55%	3.82%	2.07%	1.04%	3.79%	3.69%	3.61%	0.64%	3.05%	-3.56%	1.17%	-1.22%	3.42%	4.44%	0.59%		3.26%	2.60%	-0.24%	-18.10%	-3.51%	-3.20%	-2.66%	-13.98%	-4.89%	-1.69%	-2.93%	-47.60%	-1.97%	-1.38%	-1.75%	79.98%	19.41%	-6.53%	-8.61%	-13.07%	-2.63%	-3.77%	-2.77%	15.47%	1.35%	-2.26%	-0.05%	-2.81%	0.85%	2.32%	1.87%	0.26%	-3.66%	-4.28%	-4.26%	-2.08%	2.21%	-2.63%	-3.52%	-1.77%	2.46%	2.45%	0.41%
EBIT Margin	4.64%	0.66%		4.32%	4.74%	2.86%	1.99%	4.79%	4.59%	4.45%	1.47%	3.65%	4.07%	1.82%	-2.85%	4.08%	5.06%	3.97%		3.59%	3.01%	0.16%	-17.52%	-0.38%	0.12%	0.83%	-11.11%	-2.54%	0.60%	-0.32%	-44.63%	0.66%	1.27%	1.10%	75.10%	24.25%	-1.73%	-3.75%	-9.36%	1.06%	0.25%	1.07%	15.47%	2.15%	-1.45%	1.39%	-1.52%	2.67%	4.44%	4.58%	3.22%	0.00%	0.37%	0.44%	2.14%	5.49%	1.15%	0.46%	1.39%	5.20%	5.50%	3.34%
EBITDA Margin	4.64%	0.66%		4.32%	4.74%	2.86%	1.99%	4.79%	4.59%	4.45%	1.47%	3.65%	4.07%	1.82%	-2.85%	4.08%	5.06%	3.97%		3.59%	3.01%	0.16%	-17.52%	-0.38%	0.12%	0.83%	-11.11%	-2.54%	0.60%	-0.32%	-44.63%	0.66%	1.27%	1.10%	75.10%	24.25%	-1.73%	-3.75%	-9.36%	1.06%	0.25%	1.07%	15.47%	2.15%	-1.45%	1.39%	-1.52%	2.67%	4.44%	4.58%	3.22%	0.00%	0.37%	0.44%	2.14%	5.49%	1.15%	0.46%	1.39%	5.20%	5.50%	3.34%
Operating Margin	4.64%	0.66%		4.32%	4.74%	2.86%	1.99%	4.79%	4.59%	4.45%	1.47%	3.65%	4.07%	1.82%	-2.85%	4.08%	5.06%	3.97%		3.59%	3.01%	0.16%	-17.52%	-0.38%	0.12%	0.83%	-11.11%	-2.54%	0.60%	-0.32%	-44.63%	0.66%	1.27%	1.10%	75.10%	24.25%	-1.73%	-3.75%	-9.36%	1.06%	0.25%	1.07%	15.47%	2.15%	-1.45%	1.39%	-1.52%	2.67%	4.44%	4.58%	3.22%	0.00%	0.37%	0.44%	2.14%	5.49%	1.15%	0.46%	1.39%	5.20%	5.50%	3.34%
Net Margin	6.08%	22.93%		-0.11%	-0.45%	-0.17%	-3.69%	0.07%	0.32%	0.04%	1.04%	-0.02%	-0.10%		0.23%	0.01%	0.01%	0.08%		-0.26%	-0.99%	0.18%	-10.56%	-0.16%			-0.09%	-4.04%	-0.70%	-2.49%	-40.85%	-2.02%	-1.61%	-2.14%	63.35%	13.08%	-6.42%	-7.54%	-4.09%	0.64%	-0.87%	-1.44%	52.24%	0.16%	2.37%	-1.84%	-3.34%	2.73%	0.48%	-8.82%	0.14%	0.09%	-14.12%	-96.41%	-7.81%	1.33%	-3.05%	-3.61%	-4.57%	2.32%	2.25%	0.40%
FCF Margin	6.71%	7.18%		-14.51%	5.63%	2.16%	-2.01%	-4.70%	7.78%	3.86%	-5.50%	-5.18%	4.63%	-0.26%	2.08%	-5.02%	8.94%	4.29%		-6.21%	-5.95%	5.66%	-14.18%	-6.37%	-11.26%	3.32%	9.74%	3.17%	-9.78%	-5.49%	10.40%	0.25%	-13.98%	0.88%	-2.01%	-3.86%	-23.82%	-1.81%	3.17%	12.39%	-1.76%	4.62%		-7.86%	-22.97%	-6.71%	-4.27%	-7.30%	-26.67%	-12.08%	0.70%	-12.09%	5.54%	-20.04%	-2.48%	-0.08%	-8.91%	6.63%	12.37%	4.73%	-4.81%	5.87%
Efficiency
Inventory Average						206.85M	216.61M	233.21M	230.34M	223.63M	240.15M	257.27M	254.10M	249.15M	258.46M	268.36M	262.29M	248.00M	234.95M	249.53M	277.82M	284.23M	326.68M	364.18M	378.65M	396.93M	381.09M	356.16M	362.91M	376.29M	362.79M	344.73M	358.71M	380.84M	370.36M	345.94M	353.65M	361.53M	249.62M	213.02M	295.24M	314.17M	229.05M	156.54M	197.60M	230.37M	225.33M	218.88M	239.94M	243.48M	149.75M	137.50M	210.65M	152.54M	84.70M	88.53M	95.24M	102.74M	99.90M	96.10M	104.68M	113.34M
Assets Average						627.86M	627.91M	650.41M	656.42M	656.41M	688.31M	711.22M	704.99M	691.97M	697.51M	713.02M	711.55M	690.26M	659.23M	656.16M	685.65M	746.77M	1,006.41M	1,220.91M	1,218.89M	1,209.71M	1,166.90M	1,126.74M	1,136.86M	1,141.44M	1,057.63M	981.03M	999.36M	1,009.00M	947.95M	909.23M	946.71M	965.15M	940.98M	908.89M	901.92M	915.39M	753.49M	614.62M	692.94M	745.69M	751.94M	770.28M	814.87M	851.44M	857.40M	866.99M	882.62M	816.89M	706.90M	669.46M	688.23M	702.01M	683.93M	679.61M	697.81M	699.52M
Equity Average		283.52M	304.13M	309.37M	317.44M	321.51M	318.35M	319.07M	326.25M	333.22M	340.33M	345.94M	342.16M	338.68M	342.01M	346.57M	356.16M	360.77M	356.55M	355.18M	360.37M	413.84M	445.07M	422.67M	209.78M	0.41M	184.91M	364.74M	361.89M	361.19M	300.30M	241.07M	237.24M	231.92M	180.72M	143.13M	150.71M	140.84M	132.53M	131.92M	133.39M	134.05M	179.10M	264.45M	308.79M	310.17M	310.80M	311.78M	312.42M	309.93M	312.23M	324.28M	320.72M	240.54M	162.65M	162.43M	166.44M	162.79M	154.92M	151.70M	157.32M	161.31M
Invested Capital	263.90M	303.13M	381.04M	313.61M	428.53M	429.46M	367.21M	453.56M	390.62M	283.36M	401.73M	403.74M	388.48M	393.43M	391.62M	396.76M	407.81M	402.35M	357.91M	466.24M	486.76M	580.96M	749.17M	621.60M	240.14M	227.06M	600.50M	555.17M	600.81M	617.69M	469.95M	476.87M	515.77M	508.28M	360.70M	384.67M	377.01M	379.40M	368.70M	377.88M	377.37M	378.68M	293.12M	443.02M	518.27M	528.59M	537.93M	559.92M	611.14M	611.52M	627.69M	655.53M	628.20M	483.77M	419.85M	427.30M	467.45M	451.18M	413.79M	415.40M	423.07M	413.60M
Asset Utilization Ratio						1.26	1.65	1.59	1.59	1.62	1.52	1.50	1.55	1.62	1.43	1.46	1.48	1.54	1.45	1.39	1.25	1.11	1.01	0.90	0.96	1.02	1.15	1.18	1.15	1.13	1.21	1.29	1.25	1.22	0.83	0.72	0.53	0.39	0.77	0.82	0.84	0.84	1.05	1.28	1.16	1.09	1.08	0.97	0.85	0.75	0.69	0.70	0.68	0.74	0.89	0.98	0.99	1.01	1.06	1.09	1.09	1.13
Leverage & Solvency
Interest Coverage Ratio	4.23	0.71		5.67	5.17	3.62	1.90	4.81	5.07	5.31	1.77	6.10	5.65	2.81	1.74	6.13	8.24	6.20		10.62	7.32	0.41	-3.44	-0.12	0.04	0.24	-3.88	-1.08	0.26	-0.12	-15.03	0.25	0.48	0.39	-15.38	5.02	-0.36	-0.77	-2.52	0.29	0.06	0.28		2.69	-1.80	0.96	-1.19	1.47	2.10	1.69	1.09	0.00	0.08	0.09	0.51	1.67	0.31	0.12	0.48	2.05	1.99	1.27
Debt to Equity			0.39		0.45	0.44	0.40	0.51	0.40	0.47	0.53	0.57	0.56	0.42	0.54	0.56	0.46	0.40	0.23	0.39	0.35	0.26	1.13	1.23	0.00M	0.00M	1.17	1.18	1.28	1.36	1.90	1.92	2.16	2.19	3.85	2.93	3.38	3.80	3.66	3.49	3.34	3.27	0.31	0.45	0.66	0.71	0.72	0.80	0.94	1.00	0.97	0.99	1.01	1.86	1.69	1.54	1.84	1.80	1.78	1.68	1.65	1.54
Debt Ratio			0.26		0.23	0.23	0.20	0.24	0.20	0.24	0.26	0.28	0.27	0.21	0.26	0.27	0.24	0.21	0.13	0.21	0.18	0.15	0.39	0.42	0.46	0.45	0.38	0.38	0.40	0.43	0.47	0.47	0.50	0.50	0.57	0.49	0.51	0.53	0.52	0.52	0.49	0.48	0.12	0.21	0.28	0.29	0.30	0.32	0.35	0.36	0.36	0.37	0.36	0.42	0.40	0.39	0.43	0.41	0.40	0.38	0.37	0.36
Equity Ratio			0.68		0.51	0.52	0.50	0.48	0.51	0.50	0.49	0.49	0.48	0.50	0.49	0.49	0.51	0.53	0.55	0.53	0.52	0.58	0.35	0.34	0.00	0.00	0.33	0.32	0.32	0.32	0.25	0.25	0.23	0.23	0.15	0.17	0.15	0.14	0.14	0.15	0.15	0.15	0.38	0.47	0.42	0.41	0.42	0.39	0.37	0.36	0.37	0.38	0.35	0.23	0.23	0.25	0.23	0.23	0.22	0.22	0.23	0.23
Times Interest Earned	4.23	0.71		5.67	5.17	3.62	1.90	4.81	5.07	5.31	1.77	6.10	5.65	2.81	1.74	6.13	8.24	6.20		10.62	7.32	0.41	-3.44	-0.12	0.04	0.24	-3.88	-1.08	0.26	-0.12	-15.03	0.25	0.48	0.39	-15.38	5.02	-0.36	-0.77	-2.52	0.29	0.06	0.28		2.69	-1.80	0.96	-1.19	1.47	2.10	1.69	1.09	0.00	0.08	0.09	0.51	1.67	0.31	0.12	0.48	2.05	1.99	1.27
Dividends & Payouts
FCF Payout Ratio																											-0.05	-0.16	-0.05	-0.10	0.06	2.20	-0.04	0.62	0.54	-0.24	-0.04	-0.51	0.29	0.07				-0.21	-0.01	-0.05	-0.41	-0.06	-0.02	-0.04	0.55	-0.04	0.04	-0.01	-0.07	-2.09
Valuation
Enterprise Value	-20.36M	-20.94M	11.75M	-5.51M	10.29M	8.26M	13.44M	12.70M	13.23M	12.73M	14.51M	10.65M	11.22M	10.22M	12.86M	10.71M	10.93M	10.25M	4.87M	10.43M	8.65M	-86.51M	2.87M	-0.09M	-1.21M	0.96M	1.48M	-0.02M	0.08M	-1.38M	0.60M	-1.33M	-0.42M	-0.12M	0.10M	-4.56M	-0.73M	-0.39M	1.76M	1.64M	1.16M	1.56M	-0.25M	-0.75M	-0.48M	-0.28M	-0.23M	-0.49M	-0.55M	-0.46M	-0.68M	-0.91M	-0.98M	-0.35M	-0.31M	-1.49M	-3.19M	-2.93M	-1.55M	-2.30M	-2.16M	-2.23M
Return Ratios
Return on Sales	0.06%	0.23%		0.00%	0.00%	0.00%	-0.04%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	-0.11%	0.00%	-0.02%	-0.02%	0.00%	0.00%	0.00%	0.00%		-0.01%	-0.01%	-0.01%	0.74%	0.03%	0.02%	0.01%	0.01%	0.04%	0.03%	0.02%	0.52%	0.15%	0.14%	0.13%	-0.03%	0.03%	0.00%	-0.10%	0.01%	0.03%	-0.05%	-0.92%	-0.06%	0.00%	-0.01%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%
Return on Capital Employed						0.08%	0.10%	0.10%	0.09%	0.10%	0.10%	0.09%	0.09%	0.08%	0.06%	0.07%	0.07%	0.09%		0.13%	0.12%	0.07%	-0.02%	-0.03%	-0.04%	-0.04%	-0.04%	-0.05%	-0.05%	-0.06%	-0.21%	-0.23%	-0.23%	-0.22%	-0.22%	-0.13%	-0.15%	-0.16%	0.03%	-0.05%	-0.04%	-0.02%	0.06%	0.08%	0.06%	0.06%	0.00%	0.00%	0.02%	0.02%	0.03%	0.03%	0.02%	0.01%	0.01%	0.03%	0.03%	0.03%	0.03%	0.03%	0.05%	0.06%
Return on Invested Capital					0.07%	0.05%	0.06%	0.06%	0.06%	0.08%	0.08%	0.07%	-0.01%	-0.17%	3.49%	-0.24%	0.05%	0.05%		0.07%	0.06%	0.03%	-0.01%	-0.02%	-0.04%	-0.07%	-0.05%	-0.04%	-0.04%	-0.05%	-0.20%	-0.21%	-0.21%	-0.20%	-0.22%	-0.17%	-0.19%	-0.21%	0.04%	-0.05%	-0.04%	-0.02%		0.13%	0.11%	0.09%	0.00%	0.00%	0.08%	-0.01%	0.02%	0.01%	0.03%	0.01%	0.01%	0.05%	0.04%	0.03%	0.04%	0.04%	-3.26%	0.06%
Return on Assets						0.00%	-0.02%	-0.02%	-0.01%	-0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.02%	-0.02%	-0.02%	0.00%	0.00%	0.00%	0.00%		0.00%	-0.01%	-0.01%	-0.13%	-0.13%	-0.12%	-0.11%	0.01%	0.02%	0.02%	0.02%	0.17%	0.19%	0.16%	0.14%	-0.01%	0.00%	0.00%	-0.02%	-0.01%	-0.01%	-0.02%	-0.17%	-0.22%	-0.24%	-0.22%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%
Return on Equity				0.21%	0.15%	-0.01%	-0.03%	-0.03%	-0.03%	-0.02%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.05%	-0.05%	-0.09%	-50.06%	0.00%	0.00%	0.00%	0.00%		-0.02%	-0.03%	-0.05%	-0.71%	-0.82%	-0.73%	-0.74%	0.09%	0.10%	0.12%	0.14%	0.70%	0.44%	0.36%	0.35%	-0.02%	-0.01%	-0.01%	-0.05%	-0.03%	-0.02%	-0.05%	-0.59%	-0.94%	-0.98%	-0.92%	-0.08%	-0.04%	-0.03%	-0.03%	-0.03%

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SunOpta Ratios (2010-2025) | STKL

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