Summit Materials Inc. (SUM)
52.49
0.04 (0.08%)
At close: Feb 10, 2025, 3:59 PM
Summit Materials Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| PE Ratio | 16.02 | 12.51 | 31.03 | 16.62 | 45.29 | 40.41 | 28.05 | 45.05 | 28.98 | -55.06 | -4.52 | -9.21 | -44.97 |
| PEG Ratio | 2.80 | 0.16 | 4.62 | 0.13 | 0.62 | -0.56 | 0.24 | -1.89 | -0.1 | 0.60 | -0.04 | -0.02 | n/a |
| PS Ratio | 1.75 | 1.41 | 1.96 | 0.98 | 1.20 | 0.65 | 1.77 | 1.02 | 0.56 | 0.40 | 0.53 | 0.52 | 0.61 |
| PB Ratio | 1.98 | 1.70 | 2.60 | 1.44 | 1.87 | 1.03 | 2.72 | 1.97 | 1.28 | 1.69 | 1.69 | 1.26 | n/a |
| P/FCF Ratio | 24.99 | 196.02 | 31.49 | 9.90 | 16.75 | -121.05 | 34.86 | 18.13 | 86.81 | 165.10 | 1.17K | 28.78 | -31.37 |
| P/OCF Ratio | 10.43 | 11.98 | 13.05 | 5.61 | 7.93 | 6.54 | 11.70 | 6.77 | 8.18 | 6.11 | 7.28 | 7.76 | 20.78 |
| OCF/S Ratio | 0.17 | 0.12 | 0.15 | 0.18 | 0.15 | 0.10 | 0.15 | 0.15 | 0.07 | 0.07 | 0.07 | 0.07 | 0.03 |
| Debt / Equity Ratio | 1.02 | 0.77 | 0.90 | 1.21 | 1.33 | 1.37 | 1.44 | 1.81 | 2.04 | 3.79 | 2.42 | 1.66 | n/a |
| Quick Ratio | 4.62 | 3.15 | 2.23 | 2.15 | 1.98 | 1.45 | 2.40 | 1.36 | 1.60 | 0.85 | 0.79 | 1.16 | n/a |
| Current Ratio | 5.36 | 3.98 | 2.81 | 2.77 | 2.66 | 2.27 | 3.13 | 2.02 | 2.20 | 1.38 | 1.33 | 1.86 | n/a |
| Asset Turnover | 0.51 | 0.57 | 0.57 | 0.54 | 0.55 | 0.54 | 0.51 | 0.58 | 0.60 | 0.70 | 0.73 | 0.72 | n/a |
| Interest Coverage | 2.72 | 3.09 | 2.74 | 2.17 | 1.83 | 1.39 | 2.03 | 1.58 | 1.59 | 0.81 | -0.85 | 0.27 | 0.53 |
| Return on Equity (ROE) | 0.12 | 0.14 | 0.08 | 0.09 | 0.04 | 0.03 | 0.10 | 0.04 | 0.04 | -0.03 | -0.37 | -0.14 | n/a |
| Return on Assets (ROA) | 0.06 | 0.06 | 0.04 | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | -0.01 | -0.09 | -0.04 | n/a |
| Return on Capital (ROIC) | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | -0.04 | 0.01 | n/a |
| Dividend Yield | 0.00 | 0.00 | n/a | n/a | n/a | 0.00 | 0.00 | 0.01 | 0.04 | n/a | n/a | n/a | n/a |
| Payout Ratio | 0.00 | 0.00 | n/a | n/a | n/a | 0.00 | 0.02 | 0.35 | 1.04 | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 28.90% | 26.92% | 27.94% | 32.09% | 31.31% | 29.76% | 33.68% | 34.07% | 30.84% | 26.33% | 26.10% | 22.99% | 24.26% |
| Net Profit Margin | 10.91% | 11.28% | 6.32% | 5.92% | 2.66% | 1.61% | 6.30% | 2.26% | 1.94% | -0.73% | -11.66% | -5.67% | -1.36% |
| Pretax Profit Margin | 15.06% | 14.98% | 8.24% | 5.53% | 3.52% | 4.57% | -8.19% | 2.51% | -1.34% | -1.11% | -11.55% | -5.5% | -0.18% |
| Operating Profit Margin | 11.86% | 11.15% | 10.50% | 9.65% | 9.61% | 7.73% | 11.43% | 9.47% | 9.40% | 5.81% | -5.24% | 1.66% | 3.18% |
| FCF Margin | 7.00% | 0.72% | 6.22% | 9.93% | 7.19% | -0.54% | 5.07% | 5.62% | 0.65% | 0.24% | 0.05% | 1.81% | -1.95% |
| EBITDA Margin | 27.72% | 26.90% | 21.59% | 19.46% | 18.53% | 19.87% | 6.72% | 17.69% | 19.83% | 13.39% | 2.57% | 8.56% | 14.11% |