SunOpta Inc. (STKL)
NASDAQ: STKL
· Real-Time Price · USD
6.08
-0.05 (-0.82%)
At close: Aug 15, 2025, 12:27 PM
SunOpta Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | 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 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
PE Ratio | 39.86 | 29.60 | -23.69 | -34.64 | -33.66 | 82.35 | -13.49 | -0.67 | -10.25 | 153.80 | -261.41 | -19.4 | 133.41 | 211.02 | -100.06 | -77.6 | -352.83 | 213.28 |
PEG Ratio | -4.55 | -0.2 | -0.36 | -1.71 | 0.10 | -0.7 | 0.15 | -0.00 | 0.00 | -0.88 | 2.80 | 0.02 | 0.86 | -1.56 | 2.60 | -0.34 | 2.35 | -2.18 |
PS Ratio | 3.62 | 2.82 | 4.72 | 4.32 | 3.68 | 4.36 | 3.49 | 2.55 | 3.72 | 3.78 | 4.12 | 4.27 | 3.69 | 2.30 | 3.65 | 4.74 | 6.41 | 6.87 |
PB Ratio | 3.96 | 3.68 | 6.15 | 4.72 | 3.52 | 4.35 | 3.61 | 2.12 | 2.37 | 2.47 | 2.62 | 2.94 | 2.62 | 1.63 | 2.24 | 3.05 | 3.81 | 4.28 |
P/FCF Ratio | n/a | 79.92 | 38.07 | 65.86 | -41.57 | -349.78 | -157.33 | -27.74 | 98.77 | -38.55 | -2.73K | -54.34 | -22.47 | -54.23 | -204.78 | -70.69 | -18.11 | -87.45 |
P/OCF Ratio | n/a | 25.56 | 27.58 | 44.45 | -113.2 | 151.29 | 148.93 | -41.75 | 48.65 | 219.06 | 33.10 | 49.09 | -262.19 | 35.52 | 37.94 | 185.92 | -33.1 | -203.34 |
OCF/S Ratio | n/a | 0.11 | 0.17 | 0.10 | -0.03 | 0.03 | 0.02 | -0.06 | 0.08 | 0.02 | 0.12 | 0.09 | -0.01 | 0.06 | 0.10 | 0.03 | -0.19 | -0.03 |
Debt / Equity Ratio | 2.31 | 2.42 | 2.64 | 2.61 | 2.45 | 2.14 | 2.26 | 2.23 | 1.27 | 1.21 | 1.15 | 1.17 | 1.00 | 0.88 | 0.83 | 0.88 | 0.75 | 0.52 |
Quick Ratio | 0.39 | 0.43 | 0.39 | 0.53 | 0.61 | 0.63 | 0.65 | 1.07 | 0.46 | 0.60 | 0.59 | 0.69 | 0.70 | 0.75 | 0.77 | 0.82 | 0.77 | 0.88 |
Current Ratio | 0.96 | 0.95 | 0.94 | 1.20 | 1.27 | 1.22 | 1.19 | 1.47 | 1.54 | 1.75 | 1.88 | 2.02 | 2.18 | 2.08 | 2.30 | 2.53 | 2.44 | 2.16 |
Asset Turnover | 0.27 | 0.29 | 0.29 | 0.25 | 0.24 | 0.27 | 0.27 | 0.20 | 0.23 | 0.25 | 0.26 | 0.27 | 0.29 | 0.31 | 0.27 | 0.26 | 0.27 | 0.32 |
Interest Coverage | 1.82 | 2.05 | 0.23 | 0.23 | 1.67 | 1.43 | 1.06 | 0.20 | -2.87 | 0.05 | 0.74 | -3.1 | 2.55 | 1.35 | -1.56 | 1.49 | 0.66 | 4.17 |
Return on Equity | 0.02 | 0.03 | -0.06 | -0.03 | -0.03 | 0.01 | -0.07 | -0.8 | -0.06 | n/a | n/a | -0.04 | n/a | n/a | -0.01 | -0.01 | n/a | 0.01 |
Return on Assets | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | n/a | -0.02 | -0.2 | -0.02 | n/a | n/a | -0.01 | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.02 | 0.02 | n/a | n/a | 0.02 | 0.01 | 0.01 | n/a | -0.05 | n/a | -0.01 | -0.01 | 0.01 | n/a | n/a | 0.19 | n/a | 0.01 |
Dividend Yield | n/a | n/a | 0.00 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | n/a | n/a | -0.03 | n/a | -0.00 | 0.13 | -0.02 | -0.00 | -0.02 | 0.59 | -0.62 | -0.05 | 0.36 | 0.93 | -0.33 | -0.2 | -0.66 | 2.05 |
Gross Profit Margin | 0.14 | 0.15 | 0.10 | 0.13 | 0.16 | 0.17 | 0.15 | 0.13 | 0.08 | 0.13 | 0.13 | 0.14 | 0.13 | 0.12 | 0.09 | 0.12 | 0.13 | 0.14 |
Net Profit Margin | 0.02 | 0.02 | -0.05 | -0.03 | -0.03 | 0.01 | -0.06 | -0.96 | -0.09 | 0.01 | -0.00 | -0.06 | 0.01 | 0.00 | -0.01 | -0.02 | -0.00 | 0.01 |
Pretax Profit Margin | 0.02 | 0.02 | -0.03 | -0.03 | -0.02 | 0.02 | -0.01 | -0.04 | -0.05 | -0.01 | 0.00 | -0.07 | 0.01 | 0.00 | -0.03 | -0.00 | -0.02 | 0.01 |
Operating Profit Margin | 0.06 | 0.05 | 0.01 | 0.01 | 0.06 | 0.05 | 0.04 | 0.01 | -0.09 | 0.00 | 0.02 | -0.05 | 0.03 | 0.01 | -0.02 | 0.02 | 0.01 | 0.03 |
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 |
EBITDA Margin | 0.11 | 0.10 | 0.05 | 0.06 | 0.12 | 0.09 | 0.09 | 0.06 | 0.06 | 0.05 | 0.05 | -0.01 | 0.07 | 0.05 | 0.03 | 0.07 | 0.03 | 0.07 |