tiprankstipranks
Sanmina-sci (SANM)
NASDAQ:SANM
US Market
SANM
Sanmina-Sci
RESEARCH TOOLSreports
Want to see SANM full AI Analyst Report?

Sanmina-Sci (SANM) Ratios

610 Followers

Sanmina-Sci Ratios

SANM's free cash flow for Q2 2026 was $0.09. For the 2026 fiscal year, SANM's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.71 1.72 1.99 1.91 1.57
Quick Ratio
 1.03 1.02 1.25 1.18 0.89
Cash Ratio
 0.35 0.34 0.32 0.33 0.21
Solvency Ratio
 0.05 0.11 0.14 0.17 0.12
Operating Cash Flow Ratio
 0.22 0.22 0.18 0.12 0.13
Short-Term Operating Cash Flow Coverage
 5.68 15.82 8.55 4.87 9.68
Net Current Asset Value
$ 554.16M$ 1.55B$ 1.41B$ 1.32B$ 874.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.07 0.08 0.09 0.09
Debt-to-Equity Ratio
 0.90 0.17 0.17 0.19 0.23
Debt-to-Capital Ratio
 0.47 0.14 0.15 0.16 0.18
Long-Term Debt-to-Capital Ratio
 0.45 0.12 0.12 0.13 0.15
Financial Leverage Ratio
 4.00 2.49 2.20 2.25 2.66
Debt Service Coverage Ratio
 1.82 8.96 5.65 5.70 6.56
Interest Coverage Ratio
 7.82 82.53 11.50 12.56 15.55
Debt to Market Cap
 0.18 0.06 0.09 0.11 0.13
Interest Debt Per Share
 41.27 7.23 7.43 7.91 7.09
Net Debt to EBITDA
 1.15 -1.23 -0.52 -0.43 -0.27
Profitability Margins
Gross Profit Margin
8.53%8.81%8.46%8.32%7.86%
EBIT Margin
3.74%4.23%4.58%5.03%4.10%
EBITDA Margin
4.56%5.70%6.20%6.35%5.47%
Operating Profit Margin
4.61%4.36%4.43%5.10%4.41%
Pretax Profit Margin
3.15%4.18%4.20%4.62%3.82%
Net Profit Margin
2.29%3.03%2.94%3.47%3.04%
Continuous Operations Profit Margin
2.42%3.28%3.14%3.67%3.04%
Net Income Per EBT
72.63%72.44%70.08%75.09%79.51%
EBT Per EBIT
68.43%95.73%94.65%90.60%86.51%
Return on Assets (ROA)
2.68%4.20%4.61%6.36%4.97%
Return on Equity (ROE)
10.88%10.45%10.13%14.29%13.21%
Return on Capital Employed (ROCE)
9.99%11.68%11.64%16.04%14.78%
Return on Invested Capital (ROIC)
7.43%9.04%8.60%12.51%11.59%
Return on Tangible Assets
2.79%4.20%4.61%6.36%4.97%
Earnings Yield
2.07%3.91%5.85%9.87%8.51%
Efficiency Ratios
Receivables Turnover
 4.20 4.45 4.40 5.33 4.90
Payables Turnover
 4.13 4.69 4.80 5.08 3.57
Inventory Turnover
 3.43 3.73 4.80 5.55 4.33
Fixed Asset Turnover
 11.42 11.91 10.91 12.26 12.10
Asset Turnover
 1.17 1.39 1.57 1.83 1.64
Working Capital Turnover Ratio
 3.54 4.09 4.01 5.47 5.39
Cash Conversion Cycle
 105.21 102.17 83.12 62.44 56.54
Days of Sales Outstanding
 86.99 82.00 83.03 68.49 74.41
Days of Inventory Outstanding
 106.49 97.92 76.06 65.82 84.23
Days of Payables Outstanding
 88.28 77.75 75.97 71.86 102.11
Operating Cycle
 193.48 179.92 159.09 134.31 158.65
Cash Flow Ratios
Operating Cash Flow Per Share
 18.02 11.26 6.12 4.07 5.40
Free Cash Flow Per Share
 13.54 8.58 4.12 0.76 3.14
CapEx Per Share
 4.48 2.67 2.00 3.31 2.26
Free Cash Flow to Operating Cash Flow
 0.75 0.76 0.67 0.19 0.58
Dividend Paid and CapEx Coverage Ratio
 4.02 4.21 3.06 1.23 2.39
Capital Expenditure Coverage Ratio
 4.02 4.21 3.06 1.23 2.39
Operating Cash Flow Coverage Ratio
 0.45 1.57 0.89 0.56 0.80
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.04 0.03 0.04
Free Cash Flow Yield
5.93%7.52%6.02%1.39%6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.30 25.59 17.10 10.13 11.75
Price-to-Sales (P/S) Ratio
 1.09 0.77 0.50 0.35 0.36
Price-to-Book (P/B) Ratio
 5.18 2.67 1.73 1.45 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 16.87 13.29 16.62 71.69 14.70
Price-to-Operating Cash Flow Ratio
 12.83 10.14 11.18 13.35 8.54
Price-to-Earnings Growth (PEG) Ratio
 5.63 1.83 -0.67 0.36 8.07
Price-to-Fair Value
 5.18 2.67 1.73 1.45 1.55
Enterprise Value Multiple
 25.12 12.35 7.60 5.10 6.24
Enterprise Value
 12.99B 5.72B 3.56B 2.89B 2.71B
EV to EBITDA
 25.12 12.35 7.60 5.10 6.24
EV to Sales
 1.15 0.70 0.47 0.32 0.34
EV to Free Cash Flow
 17.69 12.08 15.56 66.06 14.08
EV to Operating Cash Flow
 13.29 9.21 10.47 12.30 8.18
Tangible Book Value Per Share
 41.53 46.06 42.48 40.08 29.68
Shareholders’ Equity Per Share
 44.61 42.70 39.51 37.49 29.68
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.25 0.21 0.20
Revenue Per Share
 209.07 147.43 136.14 154.46 129.17
Net Income Per Share
 4.79 4.46 4.00 5.36 3.92
Tax Burden
 0.73 0.72 0.70 0.75 0.80
Interest Burden
 0.84 0.99 0.92 0.92 0.93
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.04 0.04 0.00 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.56 2.33 1.43 0.72 1.38
Currency in USD