Summit Materials Financial Ratios for Analysis 2012-2024 | SUM

Fifteen years of historical annual and quarterly financial ratios and margins for Summit Materials (SUM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012
5.363.982.812.772.662.273.132.022.201.371.33-
0.500.430.470.540.560.570.590.640.620.780.70-
0.990.740.881.171.291.351.431.771.673.662.40-
28.9026.9227.9426.6625.9329.7633.6834.0930.8626.3326.1022.99
11.8611.1510.509.659.617.7311.439.519.435.81-5.241.66
11.8611.1510.509.659.617.7311.439.519.435.81-5.241.66
20.5119.9620.2719.4219.6417.6721.4219.3918.1613.743.419.46
15.0614.988.245.533.524.57-8.192.51-1.34-1.11-11.55-5.50
10.9111.286.325.922.661.616.302.261.94---5.67
0.510.570.570.540.550.540.510.580.600.700.73-
7.728.309.618.548.046.906.956.807.617.957.02-
9.129.408.399.168.779.799.7410.019.848.529.22-
40.0338.8343.5139.8641.6037.2737.4636.4537.0942.8339.57-
12.5013.718.468.744.232.719.895.36-0.12-2.21-35.96-
28.2934.1526.1538.4727.5927.5957.5577.08-0.604.24-71.32-
5.626.483.643.281.500.943.321.66-0.04-0.37-8.25-
6.307.884.524.031.851.154.081.94-0.05-0.48-10.91-
19.3816.9915.3613.8912.5411.8211.338.816.27-6.34-
3.662.362.993.512.941.832.623.401.060.000.000.00
1.650.271.342.111.580.091.031.500.24---

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
2.622.585.362.512.613.423.983.393.172.552.812.523.012.672.772.432.442.412.662.342.061.972.272.302.072.173.132.592.982.162.021.841.682.042.201.381.233.081.37-----
0.390.400.500.390.420.430.430.430.440.480.470.470.530.540.540.550.560.570.560.570.580.590.570.570.590.590.590.600.620.590.640.640.660.680.620.610.550.630.78-----
0.640.660.990.650.720.750.740.760.780.910.880.901.121.181.171.211.271.331.291.341.411.451.351.331.421.471.431.491.631.451.771.801.982.091.671.681.341.693.66-----
32.9322.4828.3831.6632.4718.6829.2628.9429.4716.0527.0832.1129.9718.9727.6129.3230.3513.5711.8634.0332.5219.7329.7032.0831.6121.1734.9535.4235.9123.4635.2136.5735.9622.5932.6433.8031.7218.4127.8027.6828.5314.84--
15.46-5.5710.3816.1017.78-3.5511.7816.8816.20-8.159.5817.4314.36-5.8610.6014.1815.86-11.3610.7717.8813.38-17.345.8115.5712.86-16.3911.6917.9615.73-11.5311.5316.7010.54-12.9017.0317.6611.59-30.426.9712.1010.46-23.18--
15.46-5.5710.3816.1017.78-3.5511.7816.8816.20-8.159.5817.4314.36-5.8610.6014.1815.86-11.3610.7717.8813.38-17.345.8115.5712.86-16.3911.6917.9615.73-11.5311.5316.7010.54-12.9017.0317.6611.59-30.426.9712.1010.46-23.18--
--------------------------------------------
11.79-9.7310.3532.2914.70-8.657.5814.9435.94-9.399.2613.3711.40-6.717.9210.3112.06-18.963.4514.189.10-29.925.0713.648.17-23.1152.57-65.2910.59-20.152.0511.794.59-22.209.976.60-1.66-43.460.086.864.00-35.50--
9.49-8.310.4528.9411.47-7.085.4011.4927.69-8.157.3510.358.48-5.265.6312.799.04-12.256.417.626.06-20.67-3.9010.265.91-17.098.7812.819.54-18.45-0.078.473.00-9.255.823.12-0.06-5.230.806.813.78-33.46--
0.130.100.130.180.170.100.130.180.160.100.140.170.150.100.150.170.150.090.140.180.150.090.130.180.160.080.130.160.160.100.150.190.160.090.170.200.200.100.20-----
2.151.841.962.232.001.511.842.642.311.892.412.492.361.642.262.391.891.372.402.451.951.251.612.051.681.091.732.251.841.161.742.041.631.032.082.261.941.192.16-----
2.031.772.302.111.971.842.152.072.101.762.082.152.111.712.452.292.251.592.202.172.041.702.292.302.241.752.472.152.121.842.602.142.091.722.762.292.221.762.36-----
44.2750.8339.1642.5745.7348.9041.8343.5242.9051.2843.3241.8342.6652.6036.7039.2440.0656.6740.9641.4444.1352.8739.3239.0840.2651.5536.4341.9342.5149.0234.5542.0243.0652.2232.6339.2840.4651.0138.06-----
2.45-1.590.1510.084.09-1.581.514.459.93-1.992.434.253.41-1.442.255.914.03-3.352.524.202.87-5.59-1.395.452.89-4.533.506.924.68-5.260.707.232.76-5.835.974.68-0.12-12.711.66-----
5.12-3.280.3323.3310.92-4.163.7511.3526.47-6.537.5214.3112.92-6.809.8940.6026.03-26.3216.4335.5535.52-109.73-14.1538.4625.19-51.2020.3644.9329.41-30.2810.11102-431.6620629.2824.35-0.39-40.78-3.17-----
1.28-0.830.075.331.93-0.740.712.054.49-0.841.051.791.30-0.530.842.161.43-1.170.891.440.96-1.85-0.481.900.97-1.491.182.111.55-1.850.222.200.80-1.631.911.45-0.04-3.960.28-----
1.49-0.960.076.132.38-0.900.872.535.58-1.041.302.241.61-0.661.032.681.78-1.441.101.801.20-2.28-0.592.341.20-1.841.442.791.78-2.150.252.590.94-1.892.241.81-0.05-4.740.36-----
24.6824.0419.3819.3717.4516.6616.9916.6516.1614.5515.3614.6914.1313.6113.8913.5212.6012.0312.5412.1511.6111.2211.8211.9711.2610.9011.3310.8810.049.558.817.785.655.896.275.786.116.20------
0.63-0.243.662.030.790.002.361.100.13-0.142.991.710.62-0.183.511.870.53-0.342.941.390.14-0.271.830.62-0.29-0.462.621.180.10-0.423.401.10-0.40-0.801.06-0.45-2.81-2.150.000.000.000.000.000.00
-0.29-0.571.650.59-0.23-0.520.27-0.40-0.89-0.601.340.38-0.43-0.752.110.75-0.32-0.841.580.32-0.72-0.790.09-0.83-1.32-0.831.03-0.02-0.80-0.851.50-0.28-1.65-1.430.24-1.94-4.12-2.68------