SunOpta Ratios (2010-2026) | STKL

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026
Profitability
Gross Margin (Quarter)	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%	14.49%
EBT Margin (Quarter)	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%	2.72%
EBIT Margin (Quarter)	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%	5.38%
EBITDA Margin (Quarter)	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%	5.38%
Operating Margin (Quarter)	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%	5.38%
Net Margin (Quarter)	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%	2.64%
FCF Margin (Quarter)	-7.86%	-22.97%	-6.71%	-4.27%	-7.30%	-26.67%	-12.08%	0.70%	-13.89%	5.54%	-20.04%	8.07%	-1.24%	-9.01%	6.63%	13.56%	4.73%	-4.81%	5.87%	4.03%
Efficiency
Inventory Average (Quarter)	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	111.85M
Assets Average (Quarter)	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	694.38M
Equity Average (Quarter)	264.45M	308.79M	310.17M	310.80M	316.13M	321.00M	318.76M	316.83M	324.28M	320.72M	240.54M	162.65M	162.43M	166.44M	162.79M	154.92M	151.70M	157.32M	161.31M	166.80M
Invested Capital (Quarter)	443.02M	518.27M	528.59M	537.93M	568.62M	619.62M	620.71M	627.69M	655.53M	628.20M	483.77M	419.85M	427.30M	467.45M	451.18M	413.79M	415.40M	423.07M	413.60M	421.52M
Asset Utilization Ratio (Quarter)	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	1.18
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.69	-1.80	0.96	-1.19	1.47	2.10	1.69	1.09	0.00	0.08	0.09	0.51		0.31	3.42	0.48	2.05	19.61	11.39	-0.86
Debt to Equity (Quarter)	0.45	0.04	0.71	0.05	0.07	0.92	0.97	0.97	0.15	1.01	1.86	1.69	1.54	1.84	1.80	1.78	1.68	1.65	1.54	1.47
Debt Ratio (Quarter)	0.21	0.02	0.29	0.02	0.03	0.35	0.36	0.36	0.06	0.36	0.42	0.40	0.39	0.43	0.41	0.40	0.38	0.37	0.36	0.36
Equity Ratio (Quarter)	0.47	0.42	0.41	0.42	0.41	0.38	0.37	0.37	0.38	0.35	0.23	0.23	0.25	0.23	0.23	0.22	0.22	0.23	0.23	0.25
Times Interest Earned (Quarter)	2.69	-1.80	0.96	-1.19	1.47	2.10	1.69	1.09	0.00	0.08	0.09	0.51		0.31	3.42	0.48	2.05	19.61	11.39	-0.86
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.21	-0.01	-0.05		-0.06	-0.02	-0.04	0.55	-0.04	0.04	-0.01	0.02	-0.13
Valuation
Enterprise Value (Quarter)	-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	-0.17M
Return Ratios
Return on Sales (Quarter)	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 (Quarter)	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%	0.08%
Return on Invested Capital (Quarter)	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%	0.09%
Return on Assets (Quarter)	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 (Quarter)	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 (2010-2026) | STKL

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