Summit Materials Inc. (SUM)
NYSE: SUM
· Real-Time Price · USD
52.49
0.04 (0.08%)
At close: Feb 10, 2025, 3:59 PM
Summit Materials Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
PE Ratio | 16.16 | 15.15 | -27.91 | 386.01 | 4.03 | 13.46 | -27.06 | 28.20 | 8.18 | 3.59 | -26.32 | 27.20 | 13.31 | 18.03 | -35.71 |
PEG Ratio | n/a | -0.06 | 0.02 | -3.91 | 0.02 | -0.04 | 0.13 | -0.43 | -0.15 | -0.01 | 0.15 | -0.65 | 0.42 | -0.05 | 0.22 |
PS Ratio | 5.81 | 5.75 | 9.27 | 6.97 | 4.66 | 6.17 | 7.76 | 6.09 | 3.76 | 3.97 | 8.70 | 7.99 | 5.51 | 6.12 | 7.52 |
PB Ratio | 1.53 | 1.48 | 1.77 | 1.99 | 1.62 | 2.18 | 1.72 | 1.68 | 1.44 | 1.41 | 2.11 | 2.63 | 2.24 | 2.43 | 2.01 |
P/FCF Ratio | 50.96 | 188.88 | -54.21 | 37.27 | 39.30 | 148.09 | -53.41 | 45.37 | 50.08 | -70.25 | -49.18 | 42.34 | 41.41 | 123.79 | -35.32 |
P/OCF Ratio | 29.23 | 42.43 | -129.18 | 23.36 | 24.78 | 48.04 | 10.08K | 22.15 | 24.41 | 82.76 | -219.18 | 30.86 | 29.76 | 42.57 | -150.89 |
OCF/S Ratio | 0.20 | 0.14 | -0.07 | 0.30 | 0.19 | 0.13 | 0.00 | 0.28 | 0.15 | 0.05 | -0.04 | 0.26 | 0.19 | 0.14 | -0.05 |
Debt / Equity Ratio | 0.65 | 0.67 | 0.69 | 1.02 | 0.67 | 0.74 | 0.78 | 0.77 | 0.78 | 0.81 | 0.95 | 0.90 | 0.93 | 1.16 | 1.22 |
Quick Ratio | 2.48 | 2.01 | 1.93 | 4.62 | 1.82 | 1.90 | 2.52 | 3.15 | 2.76 | 2.54 | 1.94 | 2.23 | 1.93 | 2.43 | 2.01 |
Current Ratio | 3.10 | 2.62 | 2.58 | 5.36 | 2.51 | 2.61 | 3.42 | 3.98 | 3.39 | 3.17 | 2.55 | 2.81 | 2.52 | 3.01 | 2.67 |
Asset Turnover | 0.14 | 0.13 | 0.10 | 0.13 | 0.18 | 0.17 | 0.10 | 0.13 | 0.18 | 0.16 | 0.10 | 0.14 | 0.17 | 0.15 | 0.10 |
Interest Coverage | 3.82 | 3.27 | -0.86 | 2.38 | 4.57 | 4.65 | -0.39 | 2.68 | 5.75 | 5.40 | -1.73 | 2.90 | 5.18 | 3.96 | -1.04 |
Return on Equity | 0.02 | 0.02 | -0.02 | n/a | 0.10 | 0.04 | -0.02 | 0.01 | 0.04 | 0.10 | -0.02 | 0.02 | 0.04 | 0.03 | -0.01 |
Return on Assets | 0.01 | 0.01 | -0.01 | n/a | 0.05 | 0.02 | -0.01 | 0.01 | 0.02 | 0.04 | -0.01 | 0.01 | 0.02 | 0.01 | -0.01 |
Return on Invested Capital | 0.02 | 0.02 | -0.01 | n/a | 0.03 | 0.03 | n/a | 0.01 | 0.02 | 0.02 | -0.01 | 0.01 | 0.03 | 0.02 | n/a |
Dividend Yield | n/a | n/a | n/a | 0.00 | 0.00 | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | 0.14 | 0.00 | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.33 | 0.33 | 0.22 | 0.20 | 0.32 | 0.32 | 0.19 | 0.29 | 0.29 | 0.29 | 0.16 | 0.27 | 0.32 | 0.30 | 0.19 |
Net Profit Margin | 0.09 | 0.09 | -0.08 | 0.00 | 0.29 | 0.11 | -0.07 | 0.05 | 0.11 | 0.28 | -0.08 | 0.07 | 0.10 | 0.08 | -0.05 |
Pretax Profit Margin | 0.12 | 0.12 | -0.1 | 0.10 | 0.32 | 0.15 | -0.09 | 0.08 | 0.15 | 0.36 | -0.09 | 0.09 | 0.13 | 0.11 | -0.07 |
Operating Profit Margin | 0.17 | 0.15 | -0.06 | 0.11 | 0.16 | 0.18 | -0.02 | 0.12 | 0.17 | 0.16 | -0.08 | 0.10 | 0.17 | 0.14 | -0.06 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.25 | 0.26 | 0.10 | 0.19 | 0.43 | 0.26 | 0.09 | 0.21 | 0.24 | 0.46 | 0.08 | 0.22 | 0.25 | 0.24 | 0.12 |