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Saputo Inc. (MX:SAP2N)
:SAP2N
Mexico Market
SAP2N
Saputo Inc.
RESEARCH TOOLSreports

Saputo Inc. (SAP2N) Ratios

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Saputo Inc. Ratios

MX:SAP2N's free cash flow for Q1 2027 was C$0.17. For the 2027 fiscal year, MX:SAP2N's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.51 1.71 1.52 1.54 1.62
Quick Ratio
 0.64 0.85 0.60 0.63 0.66
Cash Ratio
 0.16 0.15 0.08 0.15 0.09
Solvency Ratio
 0.18 0.19 0.05 0.10 0.15
Operating Cash Flow Ratio
 0.43 0.49 0.37 0.38 0.34
Short-Term Operating Cash Flow Coverage
 1.40 3.09 1.44 1.43 1.55
Net Current Asset Value
C$ -1.43BC$ -1.57BC$ -2.08BC$ -2.38BC$ -2.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.24 0.26 0.28 0.28
Debt-to-Equity Ratio
 0.42 0.48 0.52 0.57 0.57
Debt-to-Capital Ratio
 0.30 0.32 0.34 0.36 0.36
Long-Term Debt-to-Capital Ratio
 0.18 0.25 0.24 0.28 0.29
Financial Leverage Ratio
 1.87 2.00 1.99 2.02 2.02
Debt Service Coverage Ratio
 1.34 2.28 1.25 1.22 1.56
Interest Coverage Ratio
 7.86 7.71 8.02 8.47 10.32
Debt to Market Cap
 0.16 0.16 0.29 0.32 0.25
Interest Debt Per Share
 7.75 8.29 8.95 9.84 10.01
Net Debt to EBITDA
 1.43 1.71 2.33 2.56 2.66
Profitability Margins
Gross Profit Margin
13.96%15.85%8.21%8.70%8.70%
EBIT Margin
6.20%6.03%4.91%5.28%5.47%
EBITDA Margin
9.55%9.44%7.52%7.92%7.96%
Operating Profit Margin
6.22%5.93%8.21%8.69%8.68%
Pretax Profit Margin
5.52%5.26%-0.10%2.33%4.34%
Net Profit Margin
2.80%3.83%-0.92%1.53%3.49%
Continuous Operations Profit Margin
4.09%3.93%-0.92%1.53%3.49%
Net Income Per EBT
50.75%72.81%926.32%65.59%80.26%
EBT Per EBIT
88.78%88.66%-1.21%26.81%50.06%
Return on Assets (ROA)
3.85%4.94%-1.27%1.86%4.31%
Return on Equity (ROE)
7.45%9.88%-2.52%3.76%8.71%
Return on Capital Employed (ROCE)
11.19%9.87%14.60%13.54%13.55%
Return on Invested Capital (ROIC)
7.58%7.01%13.48%8.21%10.20%
Return on Tangible Assets
5.24%6.63%-1.72%2.65%6.34%
Earnings Yield
3.16%3.76%-1.67%2.37%4.25%
Efficiency Ratios
Receivables Turnover
 13.22 12.92 12.02 12.10 10.90
Payables Turnover
 7.41 6.81 7.71 7.48 7.58
Inventory Turnover
 5.72 5.64 5.98 5.54 5.67
Fixed Asset Turnover
 3.83 3.71 3.67 3.47 3.77
Asset Turnover
 1.38 1.29 1.37 1.22 1.24
Working Capital Turnover Ratio
 9.65 9.18 11.37 9.77 10.61
Cash Conversion Cycle
 42.15 39.34 44.10 47.31 49.69
Days of Sales Outstanding
 27.61 28.24 30.37 30.16 33.49
Days of Inventory Outstanding
 63.81 64.67 61.06 65.93 64.35
Days of Payables Outstanding
 49.27 53.58 47.34 48.78 48.15
Operating Cycle
 91.42 92.91 91.43 96.09 97.84
Cash Flow Ratios
Operating Cash Flow Per Share
 3.34 3.67 2.82 2.82 2.45
Free Cash Flow Per Share
 2.54 2.87 1.92 1.27 0.92
CapEx Per Share
 0.80 0.80 0.89 1.55 1.53
Free Cash Flow to Operating Cash Flow
 0.76 0.78 0.68 0.45 0.37
Dividend Paid and CapEx Coverage Ratio
 2.07 2.31 1.71 1.32 1.22
Capital Expenditure Coverage Ratio
 4.15 4.57 3.15 1.82 1.60
Operating Cash Flow Coverage Ratio
 0.45 0.46 0.33 0.30 0.25
Operating Cash Flow to Sales Ratio
 0.07 0.09 0.06 0.07 0.06
Free Cash Flow Yield
6.34%6.60%7.75%4.79%2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.17 26.50 -59.12 42.27 23.54
Price-to-Sales (P/S) Ratio
 0.88 1.02 0.55 0.65 0.82
Price-to-Book (P/B) Ratio
 2.27 2.62 1.51 1.59 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
 15.77 15.16 12.90 20.86 38.12
Price-to-Operating Cash Flow Ratio
 12.01 11.84 8.81 9.41 14.28
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.05 0.35 -0.73 0.19
Price-to-Fair Value
 2.27 2.62 1.51 1.59 2.05
Enterprise Value Multiple
 10.67 12.49 9.66 10.72 12.97
Enterprise Value
 18.55B 20.68B 13.85B 14.72B 18.42B
EV to EBITDA
 10.67 12.49 9.66 10.72 12.97
EV to Sales
 1.02 1.18 0.73 0.85 1.03
EV to Free Cash Flow
 18.20 17.56 17.00 27.42 47.96
EV to Operating Cash Flow
 13.82 13.72 11.60 12.36 17.97
Tangible Book Value Per Share
 8.95 8.13 7.81 6.59 6.02
Shareholders’ Equity Per Share
 17.65 16.56 16.47 16.66 17.06
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 -8.26 0.34 0.20
Revenue Per Share
 45.31 42.72 45.00 40.99 42.62
Net Income Per Share
 1.27 1.64 -0.42 0.63 1.49
Tax Burden
 0.51 0.73 9.26 0.66 0.80
Interest Burden
 0.89 0.87 -0.02 0.44 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.10 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 1.90 2.19 -8.12 4.49 1.65
Currency in CAD