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Sprouts Farmers Market (SFM)
:SFM
US Market
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Sprouts Farmers (SFM) Ratios

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Sprouts Farmers Ratios

SFM's free cash flow for Q1 2025 was $0.40. For the 2025 fiscal year, SFM's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.95 1.10 1.29 1.11 0.94
Quick Ratio
0.51 0.51 0.70 0.59 0.43
Cash Ratio
0.37 0.37 0.56 0.48 0.34
Solvency Ratio
0.30 0.18 0.25 0.24 0.27
Operating Cash Flow Ratio
0.94 0.85 0.71 0.71 1.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 2.39 3.61
Net Current Asset Value
$ -1.72B$ -1.58B$ -1.35B$ -1.40B$ -1.46B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.50 0.50 0.52 0.52
Debt-to-Equity Ratio
1.33 1.45 1.47 1.57 1.66
Debt-to-Capital Ratio
0.57 0.59 0.60 0.61 0.62
Long-Term Debt-to-Capital Ratio
0.00 0.10 0.19 0.21 0.22
Financial Leverage Ratio
2.90 2.90 2.93 3.05 3.18
Debt Service Coverage Ratio
243.25 61.20 57.10 2.98 3.49
Interest Coverage Ratio
194.58 53.96 39.61 28.59 26.49
Debt to Market Cap
0.00 0.03 0.07 0.12 0.16
Interest Debt Per Share
17.48 16.27 14.32 13.17 12.57
Net Debt to EBITDA
1.65 3.03 2.06 2.22 2.10
Profitability Margins
Gross Profit Margin
38.47%36.88%36.67%36.22%36.78%
EBIT Margin
7.30%5.12%5.59%5.48%6.05%
EBITDA Margin
10.76%7.05%9.44%9.31%9.55%
Operating Profit Margin
7.22%5.12%5.60%5.48%6.05%
Pretax Profit Margin
7.27%5.03%5.45%5.29%5.83%
Net Profit Margin
5.53%3.79%4.08%4.00%4.44%
Continuous Operations Profit Margin
5.53%3.79%4.08%4.00%4.44%
Net Income Per EBT
76.13%75.31%74.77%75.73%76.27%
EBT Per EBIT
100.68%98.15%97.48%96.50%96.22%
Return on Assets (ROA)
11.94%7.78%8.51%8.35%10.24%
Return on Equity (ROE)
34.20%22.54%24.96%25.44%32.62%
Return on Capital Employed (ROCE)
19.64%12.60%14.06%13.86%16.95%
Return on Invested Capital (ROIC)
14.95%9.07%9.98%9.32%11.56%
Return on Tangible Assets
14.18%9.46%10.38%10.31%12.76%
Earnings Yield
2.75%5.25%7.45%7.11%12.06%
Efficiency Ratios
Receivables Turnover
112.64 126.92 397.58 1.46K 1.98K
Payables Turnover
16.90 23.98 23.46 26.67 29.35
Inventory Turnover
14.59 13.35 13.06 14.66 16.09
Fixed Asset Turnover
3.36 3.22 3.50 3.41 3.65
Asset Turnover
2.16 2.05 2.09 2.09 2.30
Working Capital Turnover Ratio
-365.72 65.64 62.28 506.82 -218.74
Cash Conversion Cycle
6.65 14.99 13.31 11.46 10.44
Days of Sales Outstanding
3.24 2.88 0.92 0.25 0.18
Days of Inventory Outstanding
25.01 27.34 27.95 24.90 22.69
Days of Payables Outstanding
21.60 15.22 15.56 13.69 12.44
Operating Cycle
28.25 30.21 28.87 25.15 22.88
Cash Flow Ratios
Operating Cash Flow Per Share
7.35 4.54 3.43 3.16 4.19
Free Cash Flow Per Share
4.93 2.34 2.29 2.27 3.16
CapEx Per Share
2.42 2.20 1.15 0.89 1.04
Free Cash Flow to Operating Cash Flow
0.67 0.52 0.67 0.72 0.75
Dividend Paid and CapEx Coverage Ratio
3.04 2.06 2.99 3.56 4.05
Capital Expenditure Coverage Ratio
3.04 2.06 2.99 3.56 4.05
Operating Cash Flow Coverage Ratio
0.42 0.28 0.24 0.24 0.34
Operating Cash Flow to Sales Ratio
0.09 0.07 0.06 0.06 0.08
Free Cash Flow Yield
3.02%4.86%7.06%7.64%15.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.31 19.05 13.41 14.07 8.29
Price-to-Sales (P/S) Ratio
1.99 0.72 0.55 0.56 0.37
Price-to-Book (P/B) Ratio
12.59 4.29 3.35 3.58 2.70
Price-to-Free Cash Flow (P/FCF) Ratio
33.13 20.56 14.17 13.09 6.41
Price-to-Operating Cash Flow Ratio
22.38 10.60 9.43 9.42 4.82
Price-to-Earnings Growth (PEG) Ratio
2.02 3.83 0.98 -1.07 0.09
Price-to-Fair Value
12.59 4.29 3.35 3.58 2.70
Enterprise Value Multiple
20.20 13.25 7.86 8.27 5.96
Enterprise Value
17.53B 6.39B 4.75B 4.70B 3.68B
EV to EBITDA
20.20 13.25 7.86 8.27 5.96
EV to Sales
2.17 0.93 0.74 0.77 0.57
EV to Free Cash Flow
36.08 26.65 19.21 17.90 9.89
EV to Operating Cash Flow
24.20 13.74 12.79 12.88 7.45
Tangible Book Value Per Share
7.08 5.45 4.55 3.52 2.78
Shareholders’ Equity Per Share
13.07 11.21 9.67 8.32 7.48
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.25 0.24 0.24
Revenue Per Share
81.92 66.72 59.17 52.87 54.90
Net Income Per Share
4.53 2.53 2.41 2.12 2.44
Tax Burden
0.76 0.75 0.75 0.76 0.76
Interest Burden
0.99 0.98 0.98 0.97 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.29 0.28 0.28 0.28
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.62 1.80 1.42 1.49 1.72
Currency in USD
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