Saputo Inc. (SAP2N) Ratios
Saputo Inc. Ratios
MX:SAP2N's free cash flow for Q1 2027 was $95.00M. For the 2027 fiscal year, MX:SAP2N's free cash flow was decreased by $-56.00M and operating cash flow was $151.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 1.52 | 1.54 | 1.62 | 1.54 |
| Quick Ratio | 0.85 | 0.60 | 0.63 | 0.66 | 0.64 |
| Cash Ratio | 0.15 | 0.08 | 0.15 | 0.09 | 0.06 |
| Solvency Ratio | 0.19 | 0.05 | 0.10 | 0.15 | 0.10 |
| Operating Cash Flow Ratio | 0.49 | 0.37 | 0.38 | 0.34 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 3.09 | 1.44 | 1.43 | 1.55 | 0.96 |
| Net Current Asset Value | $ -1.57B | $ -2.08B | $ -2.38B | $ -2.43B | $ -2.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.26 | 0.28 | 0.28 | 0.31 |
| Debt-to-Equity Ratio | 0.48 | 0.52 | 0.57 | 0.57 | 0.65 |
| Debt-to-Capital Ratio | 0.32 | 0.34 | 0.36 | 0.36 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.24 | 0.28 | 0.29 | 0.32 |
| Financial Leverage Ratio | 2.00 | 1.99 | 2.02 | 2.02 | 2.10 |
| Debt Service Coverage Ratio | 2.28 | 1.25 | 1.22 | 1.56 | 1.06 |
| Interest Coverage Ratio | 7.71 | 8.02 | 8.47 | 10.32 | 9.61 |
| Debt to Market Cap | 0.16 | 0.29 | 0.32 | 0.25 | 0.31 |
| Interest Debt Per Share | 8.29 | 8.95 | 9.84 | 10.01 | 10.54 |
| Net Debt to EBITDA | 1.71 | 2.33 | 2.56 | 2.66 | 3.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.85% | 8.21% | 8.70% | 8.70% | 7.68% |
| EBIT Margin | 6.03% | 4.91% | 5.28% | 5.47% | 3.97% |
| EBITDA Margin | 9.44% | 7.52% | 7.92% | 7.96% | 6.81% |
| Operating Profit Margin | 5.93% | 8.21% | 8.69% | 8.68% | 7.67% |
| Pretax Profit Margin | 5.26% | -0.10% | 2.33% | 4.34% | 2.69% |
| Net Profit Margin | 3.83% | -0.92% | 1.53% | 3.49% | 1.82% |
| Continuous Operations Profit Margin | 3.93% | -0.92% | 1.53% | 3.49% | 1.82% |
| Net Income Per EBT | 72.81% | 926.32% | 65.59% | 80.26% | 67.65% |
| EBT Per EBIT | 88.66% | -1.21% | 26.81% | 50.06% | 35.13% |
| Return on Assets (ROA) | 4.94% | -1.27% | 1.86% | 4.31% | 2.00% |
| Return on Equity (ROE) | 9.88% | -2.52% | 3.76% | 8.71% | 4.21% |
| Return on Capital Employed (ROCE) | 9.87% | 14.60% | 13.54% | 13.55% | 10.58% |
| Return on Invested Capital (ROIC) | 7.01% | 13.48% | 8.21% | 10.20% | 6.67% |
| Return on Tangible Assets | 6.63% | -1.72% | 2.65% | 6.34% | 3.00% |
| Earnings Yield | 3.76% | -1.67% | 2.37% | 4.25% | 2.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.92 | 12.02 | 12.10 | 10.90 | 9.69 |
| Payables Turnover | 6.81 | 7.71 | 7.48 | 7.58 | 7.11 |
| Inventory Turnover | 5.64 | 5.98 | 5.54 | 5.67 | 5.55 |
| Fixed Asset Turnover | 3.71 | 3.67 | 3.47 | 3.77 | 3.39 |
| Asset Turnover | 1.29 | 1.37 | 1.22 | 1.24 | 1.10 |
| Working Capital Turnover Ratio | 9.18 | 11.37 | 9.77 | 10.61 | 9.07 |
| Cash Conversion Cycle | 39.34 | 44.10 | 47.31 | 49.69 | 52.17 |
| Days of Sales Outstanding | 28.24 | 30.37 | 30.16 | 33.49 | 37.68 |
| Days of Inventory Outstanding | 64.67 | 61.06 | 65.93 | 64.35 | 65.82 |
| Days of Payables Outstanding | 53.58 | 47.34 | 48.78 | 48.15 | 51.33 |
| Operating Cycle | 92.91 | 91.43 | 96.09 | 97.84 | 103.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.67 | 2.82 | 2.82 | 2.45 | 1.67 |
| Free Cash Flow Per Share | 2.87 | 1.92 | 1.27 | 0.92 | 0.47 |
| Dividend Paid and CapEx Coverage Ratio | 2.31 | 1.71 | 1.32 | 1.22 | 0.98 |
| Capital Expenditure Coverage Ratio | 4.57 | 3.15 | 1.82 | 1.60 | 1.39 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.33 | 0.30 | 0.25 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.06 | 0.07 | 0.06 | 0.05 |
| Free Cash Flow Yield | 6.60% | 7.75% | 4.79% | 2.62% | 1.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.50 | -59.12 | 42.27 | 23.54 | 44.75 |
| Price-to-Sales (P/S) Ratio | 1.02 | 0.55 | 0.65 | 0.82 | 0.82 |
| Price-to-Book (P/B) Ratio | 2.62 | 1.51 | 1.59 | 2.05 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.16 | 12.90 | 20.86 | 38.12 | 62.89 |
| Price-to-Operating Cash Flow Ratio | 11.84 | 8.81 | 9.41 | 14.28 | 17.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.35 | -0.73 | 0.19 | -0.79 |
| Enterprise Value Multiple | 12.49 | 9.66 | 10.72 | 12.97 | 15.96 |
| Enterprise Value | 20.68B | 13.85B | 14.72B | 18.42B | 16.34B |
| EV to EBITDA | 12.49 | 9.66 | 10.72 | 12.97 | 15.96 |
| EV to Sales | 1.18 | 0.73 | 0.85 | 1.03 | 1.09 |
| EV to Free Cash Flow | 17.56 | 17.00 | 27.42 | 47.96 | 83.81 |
| EV to Operating Cash Flow | 13.72 | 11.60 | 12.36 | 17.97 | 23.58 |
| Tangible Book Value Per Share | 8.13 | 7.81 | 6.59 | 6.02 | 4.70 |
| Shareholders’ Equity Per Share | 16.56 | 16.47 | 16.66 | 17.06 | 15.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | -8.26 | 0.34 | 0.20 | 0.32 |
| Revenue Per Share | 42.72 | 45.00 | 40.99 | 42.62 | 36.30 |
| Net Income Per Share | 1.64 | -0.42 | 0.63 | 1.49 | 0.66 |
| Tax Burden | 0.73 | 9.26 | 0.66 | 0.80 | 0.68 |
| Interest Burden | 0.87 | -0.02 | 0.44 | 0.79 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.19 | -8.12 | 4.49 | 1.65 | 2.53 |
Currency in CAD
