SunOpta, Inc. — Earnings Quality Grade F
STKL · Consumer Defensive
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO increased by 10 days
AR growth 63.2% exceeds revenue growth 13.0%
Revenue grew 13.0% but CFFO declined -0.7%
Small-cap context: Small-cap revenue/CFFO ratio is sensitive to growth-stage working-capital draws.
Expense Quality
Inventory 15.3% vs COGS 11.8%. Normal
CapEx growth -3.4% vs revenue 13.0%. Normal
SG&A/Gross Profit = 61.2%. Normal
Gross margin 14.2%, change +0.9pp. Stable
Cash Flow Quality
CFFO/NI = 3.15. Profits backed by cash
FCF $0.0B, FCF/NI = 1.19
Accruals ratio = -4.9%. Low accruals
Cash $0.0B covers only 0% of debt $0.4B
Balance Sheet Health
Goodwill+Intangibles $0.0B = 15% of equity. Manageable
Debt/EBITDA = 4.7x (>4x). Interest coverage = 1.9x (<2x). Financial stress
Other assets -86.1% vs revenue 13.0%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 4% YoY. Normal
Manipulation Score
M-Score = -2.38 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25