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STOCKS

Saputo Inc. (TSE:SAP)

TSX:SAP

SAP

Saputo Inc.

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Saputo Inc. (SAP) Ratios

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Saputo Inc. Ratios

TSE:SAP's free cash flow for Q3 2024 was C$0.29. For the 2024 fiscal year, TSE:SAP's free cash flow was decreased by C$ and operating cash flow was C$-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.53	1.62	1.54	1.84	1.63
Quick Ratio	0.60	0.66	0.64	0.77	0.74
Cash Ratio	0.10	0.09	0.06	0.14	0.13
Solvency Ratio	0.07	0.17	0.12	0.17	0.15
Operating Cash Flow Ratio	0.34	0.34	0.25	0.50	0.42
Short-Term Operating Cash Flow Coverage	1.18	1.55	0.96	2.87	1.96
Net Current Asset Value	C$ -1.97B	C$ -2.43B	C$ -2.88B	C$ -2.73B	C$ -3.17B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.28	0.31	0.31	0.33
Debt-to-Equity Ratio	0.52	0.57	0.65	0.64	0.68
Debt-to-Capital Ratio	0.34	0.36	0.39	0.39	0.41
Long-Term Debt-to-Capital Ratio	0.24	0.29	0.32	0.34	0.35
Financial Leverage Ratio	1.98	2.02	2.10	2.04	2.10
Debt Service Coverage Ratio	0.59	1.77	1.18	2.69	1.88
Interest Coverage Ratio	7.76	9.76	6.71	10.27	9.01
Debt to Market Cap	0.30	0.25	0.31	0.24	0.30
Interest Debt Per Share	8.83	9.89	10.47	10.27	11.48
Net Debt to EBITDA	4.22	2.51	3.76	2.57	2.93
Profitability Margins
Gross Profit Margin	16.32%	30.40%	31.13%	33.01%	31.87%
EBIT Margin	0.65%	4.90%	3.29%	6.56%	6.10%
EBITDA Margin	4.13%	8.45%	7.22%	10.35%	9.50%
Operating Profit Margin	5.06%	5.47%	3.97%	6.74%	6.73%
Pretax Profit Margin	0.00%	4.34%	2.69%	5.90%	5.35%
Net Profit Margin	-0.84%	3.49%	1.82%	4.38%	3.90%
Continuous Operations Profit Margin	-0.84%	3.49%	1.82%	4.38%	3.90%
Net Income Per EBT	0.00%	80.26%	67.65%	74.22%	72.91%
EBT Per EBIT	0.00%	79.41%	67.84%	87.49%	79.44%
Return on Assets (ROA)	-1.14%	4.31%	2.00%	4.77%	4.23%
Return on Equity (ROE)	-2.20%	8.71%	4.21%	9.71%	8.89%
Return on Capital Employed (ROCE)	8.95%	8.54%	5.48%	8.78%	8.90%
Return on Invested Capital (ROIC)	0.00%	6.43%	3.46%	6.26%	6.16%
Return on Tangible Assets	-1.55%	6.34%	3.00%	7.33%	6.52%
Earnings Yield	-1.50%	4.25%	2.23%	4.04%	4.30%
Efficiency Ratios
Receivables Turnover	12.53	10.90	9.69	11.42	10.51
Payables Turnover	7.25	6.26	5.30	6.08	5.87
Inventory Turnover	5.29	4.32	4.14	4.17	4.58
Fixed Asset Turnover	3.69	3.77	3.39	3.36	3.50
Asset Turnover	1.36	1.24	1.10	1.09	1.08
Working Capital Turnover Ratio	11.48	10.61	9.07	8.47	10.76
Cash Conversion Cycle	47.85	59.56	57.10	59.35	52.19
Days of Sales Outstanding	29.14	33.49	37.68	31.97	34.74
Days of Inventory Outstanding	69.03	84.42	88.24	87.46	79.62
Days of Payables Outstanding	50.32	58.34	68.81	60.08	62.17
Operating Cycle	98.17	117.90	125.91	119.43	114.36
Cash Flow Ratios
Operating Cash Flow Per Share	2.61	2.45	1.67	2.63	2.59
Free Cash Flow Per Share	1.49	0.92	0.47	1.57	1.15
CapEx Per Share	1.12	1.53	1.20	1.06	1.44
Free Cash Flow to Operating Cash Flow	0.57	0.37	0.28	0.60	0.44
Dividend Paid and CapEx Coverage Ratio	1.39	1.22	0.98	1.69	1.23
Capital Expenditure Coverage Ratio	2.33	1.60	1.39	2.49	1.80
Operating Cash Flow Coverage Ratio	0.31	0.25	0.16	0.26	0.23
Operating Cash Flow to Sales Ratio	0.06	0.06	0.05	0.08	0.07
Free Cash Flow Yield	6.04%	2.62%	1.59%	4.17%	3.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-66.64	23.54	44.75	24.74	23.24
Price-to-Sales (P/S) Ratio	0.55	0.82	0.82	1.08	0.91
Price-to-Book (P/B) Ratio	1.50	2.05	1.89	2.40	2.07
Price-to-Free Cash Flow (P/FCF) Ratio	16.55	38.12	62.89	24.01	29.41
Price-to-Operating Cash Flow Ratio	9.52	14.28	17.69	14.37	13.07
Price-to-Earnings Growth (PEG) Ratio	0.40	0.19	-0.79	5.16	-0.94
Price-to-Fair Value	1.50	2.05	1.89	2.40	2.07
Enterprise Value Multiple	17.65	12.22	15.06	13.04	12.47
Enterprise Value	―	―	―	―	―
EV to EBITDA	17.65	12.22	15.06	13.04	12.47
EV to Sales	0.73	1.03	1.09	1.35	1.19
EV to Free Cash Flow	21.75	47.96	83.81	29.91	38.46
EV to Operating Cash Flow	12.43	17.97	23.58	17.90	17.08
Tangible Book Value Per Share	7.83	6.02	4.70	4.54	4.24
Shareholders’ Equity Per Share	16.52	17.06	15.71	15.72	16.38
Tax and Other Ratios
Effective Tax Rate	0.00	0.20	0.32	0.26	0.27
Revenue Per Share	44.46	42.62	36.30	34.88	37.33
Net Income Per Share	-0.37	1.49	0.66	1.53	1.46
Tax Burden	0.00	0.80	0.68	0.74	0.73
Interest Burden	0.00	0.89	0.82	0.90	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.17	0.18	0.18	0.17
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-7.00	1.65	2.53	1.72	1.78

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