Saputo Inc. (SAPIF)
OTC: SAPIF
· Real-Time Price · USD
18.88
-0.45 (-2.33%)
At close: Jun 06, 2025, 1:54 PM
Saputo Ratios and Metrics
Financials in CAD. Fiscal
year is
April - March.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | -5.11 | 24.39 | 21.22 | 30.50 | -22.89 | 19.33 | 21.86 | 23.18 | 19.63 | 24.04 | 21.04 | 83.48 | 34.63 | 33.78 | 71.88 | 37.77 | 17.46 | 19.98 | 23.23 |
PEG Ratio | 0.01 | -2.68 | 0.42 | -0.17 | 0.13 | 1.59 | -1.66 | -1.99 | 0.86 | 3.97 | 0.08 | -1.45 | -2.77 | 0.40 | -1.5 | -0.74 | 0.81 | 1.00 | 0.39 |
PS Ratio | 2.12 | 2.61 | 2.62 | 2.47 | 2.66 | 2.79 | 2.93 | 3.30 | 3.06 | 3.13 | 2.70 | 3.12 | 3.05 | 3.59 | 4.37 | 4.53 | 3.90 | 3.69 | 3.89 |
PB Ratio | 1.51 | 1.66 | 1.66 | 1.59 | 1.66 | 1.68 | 1.75 | 2.06 | 1.98 | 2.01 | 1.78 | 1.90 | 1.81 | 2.04 | 2.39 | 2.42 | 2.27 | 2.10 | 2.05 |
P/FCF Ratio | 35.31 | 173.16 | 129.57 | 66.80 | 46.16 | 603.11 | 119.72 | 135.25 | -1.76K | 60.37 | 225.00 | -411.84 | 595.62 | 81.23 | 362.80 | -1.29K | 126.53 | 48.15 | 51.26 |
P/OCF Ratio | 27.73 | 75.89 | 63.09 | 30.25 | 29.26 | 71.37 | 46.89 | 35.02 | 104.91 | 40.66 | 92.13 | 67.15 | 111.33 | 50.16 | 110.42 | 103.65 | 67.61 | 36.46 | 39.27 |
OCF/S Ratio | 0.08 | 0.03 | 0.04 | 0.08 | 0.09 | 0.04 | 0.06 | 0.09 | 0.03 | 0.08 | 0.03 | 0.05 | 0.03 | 0.07 | 0.04 | 0.04 | 0.06 | 0.10 | 0.10 |
Debt / Equity Ratio | 0.52 | 0.53 | 0.53 | 0.57 | 0.58 | 0.57 | 0.58 | 0.57 | 0.57 | 0.59 | 0.65 | 0.65 | 0.64 | 0.66 | 0.65 | 0.64 | 0.65 | 0.68 | 0.69 |
Quick Ratio | 0.60 | 0.60 | 0.64 | 0.63 | 0.61 | 0.62 | 0.62 | 0.66 | 0.67 | 0.70 | 0.66 | 0.64 | 0.65 | 0.63 | 0.57 | 0.77 | 0.73 | 0.78 | 0.78 |
Current Ratio | 1.53 | 1.46 | 1.59 | 1.54 | 1.55 | 1.64 | 1.64 | 1.62 | 1.66 | 1.60 | 1.56 | 1.54 | 1.59 | 1.54 | 1.46 | 1.84 | 1.72 | 1.72 | 1.70 |
Asset Turnover | 0.36 | 0.32 | 0.32 | 0.32 | 0.31 | 0.30 | 0.30 | 0.31 | 0.32 | 0.31 | 0.32 | 0.29 | 0.29 | 0.27 | 0.27 | 0.26 | 0.28 | 0.27 | 0.25 |
Interest Coverage | 8.06 | 12.52 | 12.35 | 6.10 | 5.87 | 7.80 | 7.17 | 6.36 | 11.76 | 8.75 | 8.73 | 5.14 | 8.38 | 6.04 | 6.43 | 5.54 | 12.16 | 9.90 | 10.65 |
Return on Equity | -0.07 | 0.02 | 0.02 | 0.01 | -0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 |
Return on Assets | -0.04 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | n/a | 0.01 | 0.02 | 0.01 | 0.01 |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.02 | 0.01 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 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 | 0.01 | 0.00 | 0.00 | 0.01 |
Payout Ratio | -0.16 | 0.63 | 0.56 | 0.86 | -0.47 | 0.37 | 0.35 | 0.31 | 0.28 | 0.34 | 0.37 | 1.35 | 0.62 | 0.55 | 0.98 | 0.99 | 0.25 | 0.30 | 0.48 |
Gross Profit Margin | 0.29 | 0.30 | 0.14 | 0.13 | 0.31 | 0.32 | 0.31 | 0.30 | 0.32 | 0.30 | 0.29 | 0.29 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.32 | 0.35 |
Net Profit Margin | -0.1 | 0.03 | 0.03 | 0.02 | -0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.06 | 0.05 | 0.04 |
Pretax Profit Margin | -0.1 | 0.04 | 0.04 | 0.03 | -0.02 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.07 | 0.06 | 0.06 |
Operating Profit Margin | 0.05 | 0.08 | 0.08 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.08 | 0.06 | 0.07 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.06 | 0.07 | 0.08 | 0.07 | 0.09 | 0.09 | 0.09 | 0.08 | 0.10 | 0.08 | 0.08 | 0.05 | 0.08 | 0.08 | 0.08 | 0.09 | 0.12 | 0.10 | 0.11 |