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Sanmina-Sci Corp. (SANM)
NASDAQ:SANM
US Market
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Sanmina-Sci (SANM) Ratios

592 Followers

Sanmina-Sci Ratios

SANM's free cash flow for Q2 2026 was $―. For the 2026 fiscal year, SANM's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
1.70 1.72 1.99 1.91 1.57
Quick Ratio
1.04 1.02 1.25 1.18 0.89
Cash Ratio
0.32 0.34 0.32 0.33 0.21
Solvency Ratio
0.05 0.11 0.14 0.17 0.12
Operating Cash Flow Ratio
0.16 0.22 0.18 0.12 0.13
Short-Term Operating Cash Flow Coverage
3.45 15.82 8.55 4.87 9.68
Net Current Asset Value
$ 5.00B$ 1.55B$ 1.41B$ 1.32B$ 874.62M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.07 0.08 0.09 0.09
Debt-to-Equity Ratio
1.01 0.17 0.17 0.19 0.23
Debt-to-Capital Ratio
0.50 0.14 0.15 0.16 0.18
Long-Term Debt-to-Capital Ratio
0.46 0.12 0.12 0.13 0.15
Financial Leverage Ratio
3.96 2.49 2.20 2.25 2.66
Debt Service Coverage Ratio
1.64 8.96 5.65 5.70 6.56
Interest Coverage Ratio
9.67 82.53 11.50 12.56 15.55
Debt to Market Cap
0.22 0.06 0.09 0.11 0.13
Interest Debt Per Share
46.98 7.23 7.43 7.91 7.09
Net Debt to EBITDA
1.63 -1.23 -0.52 -0.43 -0.27
Profitability Margins
Gross Profit Margin
8.48%8.81%8.46%8.32%7.86%
EBIT Margin
3.81%4.23%4.58%5.03%4.10%
EBITDA Margin
5.17%5.70%6.20%6.35%5.47%
Operating Profit Margin
4.12%4.36%4.43%5.10%4.41%
Pretax Profit Margin
3.38%4.18%4.20%4.62%3.82%
Net Profit Margin
2.47%3.03%2.94%3.47%3.04%
Continuous Operations Profit Margin
2.65%3.28%3.14%3.67%3.04%
Net Income Per EBT
73.13%72.44%70.08%75.09%79.51%
EBT Per EBIT
82.05%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)
7.33%10.45%10.13%14.29%13.21%
Return on Capital Employed (ROCE)
7.75%11.68%11.64%16.04%14.78%
Return on Invested Capital (ROIC)
5.76%9.04%8.60%12.51%11.59%
Return on Tangible Assets
2.79%4.20%4.61%6.36%4.97%
Earnings Yield
2.54%3.91%5.85%9.87%8.51%
Efficiency Ratios
Receivables Turnover
3.03 4.45 4.40 5.33 4.90
Payables Turnover
3.63 4.69 4.80 5.08 3.57
Inventory Turnover
2.79 3.73 4.80 5.55 4.33
Fixed Asset Turnover
8.13 11.91 10.91 12.26 12.10
Asset Turnover
0.95 1.39 1.57 1.83 1.64
Working Capital Turnover Ratio
3.53 4.09 4.01 5.47 5.39
Cash Conversion Cycle
89.98 102.17 83.12 62.44 56.54
Days of Sales Outstanding
71.76 82.00 83.03 68.49 74.41
Days of Inventory Outstanding
106.51 97.92 76.06 65.82 84.23
Days of Payables Outstanding
88.29 77.75 75.97 71.86 102.11
Operating Cycle
178.27 179.92 159.09 134.31 158.65
Cash Flow Ratios
Operating Cash Flow Per Share
13.58 11.26 6.12 4.07 5.40
Free Cash Flow Per Share
9.57 8.58 4.12 0.76 3.14
CapEx Per Share
4.01 2.67 2.00 3.31 2.26
Free Cash Flow to Operating Cash Flow
0.70 0.76 0.67 0.19 0.58
Dividend Paid and CapEx Coverage Ratio
3.39 4.21 3.06 1.23 2.39
Capital Expenditure Coverage Ratio
3.39 4.21 3.06 1.23 2.39
Operating Cash Flow Coverage Ratio
0.29 1.57 0.89 0.56 0.80
Operating Cash Flow to Sales Ratio
0.08 0.08 0.04 0.03 0.04
Free Cash Flow Yield
7.15%7.52%6.02%1.39%6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.21 25.59 17.10 10.13 11.75
Price-to-Sales (P/S) Ratio
1.13 0.77 0.50 0.35 0.36
Price-to-Book (P/B) Ratio
4.21 2.67 1.73 1.45 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
20.24 13.29 16.62 71.69 14.70
Price-to-Operating Cash Flow Ratio
14.15 10.14 11.18 13.35 8.54
Price-to-Earnings Growth (PEG) Ratio
21.00 1.83 -0.67 0.36 8.07
Price-to-Fair Value
4.21 2.67 1.73 1.45 1.55
Enterprise Value Multiple
23.97 12.35 7.60 5.10 6.24
Enterprise Value
10.87B 5.72B 3.56B 2.89B 2.71B
EV to EBITDA
29.70 12.35 7.60 5.10 6.24
EV to Sales
0.96 0.70 0.47 0.32 0.34
EV to Free Cash Flow
14.80 12.08 15.56 66.06 14.08
EV to Operating Cash Flow
11.12 9.21 10.47 12.30 8.18
Tangible Book Value Per Share
43.48 46.06 42.48 40.08 29.68
Shareholders’ Equity Per Share
45.67 42.70 39.51 37.49 29.68
Tax and Other Ratios
Effective Tax Rate
0.21 0.22 0.25 0.21 0.20
Revenue Per Share
171.93 147.43 136.14 154.46 129.17
Net Income Per Share
4.25 4.46 4.00 5.36 3.92
Tax Burden
0.73 0.72 0.70 0.75 0.80
Interest Burden
1.37 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