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SharkNinja, Inc. (SN)
NYSE:SN
US Market
SN
SharkNinja, Inc.
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SharkNinja, Inc. (SN) Ratios

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SharkNinja, Inc. Ratios

SN's free cash flow for Q1 2026 was $0.49. For the 2026 fiscal year, SN's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.38 2.04 1.73 1.69 1.77
Quick Ratio
 1.62 1.47 1.14 1.06 1.20
Cash Ratio
 0.37 0.44 0.24 0.14 0.20
Solvency Ratio
 0.38 0.31 0.23 0.13 0.22
Operating Cash Flow Ratio
 0.39 0.36 0.29 0.25 0.21
Short-Term Operating Cash Flow Coverage
 13.54 16.12 11.35 11.62 2.36
Net Current Asset Value
$ 1.01B$ 938.04M$ 186.07M$ -110.89M$ 249.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.21 0.25 0.16
Debt-to-Equity Ratio
 0.31 0.34 0.49 0.59 0.28
Debt-to-Capital Ratio
 0.24 0.25 0.33 0.37 0.22
Long-Term Debt-to-Capital Ratio
 0.20 0.21 0.28 0.34 0.16
Financial Leverage Ratio
 1.82 2.00 2.27 2.36 1.80
Debt Service Coverage Ratio
 13.16 10.12 6.07 4.57 3.04
Interest Coverage Ratio
 32.24 18.95 10.11 8.32 11.89
Debt to Market Cap
 0.05 0.05 0.06 0.11 0.07
Interest Debt Per Share
 6.30 6.74 7.17 6.59 3.87
Net Debt to EBITDA
 0.32 0.11 0.76 1.62 0.77
Profitability Margins
Gross Profit Margin
48.71%49.01%48.15%44.85%37.94%
EBIT Margin
14.50%14.83%11.51%7.95%8.85%
EBITDA Margin
16.71%17.01%13.73%10.39%11.18%
Operating Profit Margin
14.37%14.39%11.65%8.78%8.65%
Pretax Profit Margin
13.69%14.07%10.35%6.89%8.12%
Net Profit Margin
10.70%10.96%7.94%3.93%6.25%
Continuous Operations Profit Margin
10.70%10.96%7.94%3.93%6.25%
Net Income Per EBT
78.13%77.91%76.63%56.98%76.94%
EBT Per EBIT
95.30%97.74%88.87%78.49%93.97%
Return on Assets (ROA)
14.05%13.11%9.98%4.79%7.05%
Return on Equity (ROE)
28.05%26.21%22.66%11.30%12.71%
Return on Capital Employed (ROCE)
25.97%25.76%22.49%15.82%13.82%
Return on Invested Capital (ROIC)
20.07%19.72%16.89%8.89%10.19%
Return on Tangible Assets
18.88%17.26%14.17%7.68%11.84%
Earnings Yield
4.72%4.45%3.22%2.35%3.95%
Efficiency Ratios
Receivables Turnover
 3.98 3.84 4.36 4.32 4.43
Payables Turnover
 5.79 4.80 4.68 5.10 7.03
Inventory Turnover
 3.27 3.26 3.19 3.35 4.21
Fixed Asset Turnover
 17.35 17.08 15.46 18.53 18.16
Asset Turnover
 1.31 1.20 1.26 1.22 1.13
Working Capital Turnover Ratio
 3.54 4.33 5.86 5.60 4.88
Cash Conversion Cycle
 140.48 131.19 120.29 121.89 117.30
Days of Sales Outstanding
 91.76 95.09 83.62 84.54 82.42
Days of Inventory Outstanding
 111.73 112.12 114.59 108.87 86.79
Days of Payables Outstanding
 63.01 76.02 77.93 71.52 51.91
Operating Cycle
 203.50 207.21 198.21 193.41 169.21
Cash Flow Ratios
Operating Cash Flow Per Share
 3.77 4.50 3.19 2.02 1.47
Free Cash Flow Per Share
 2.71 3.36 2.11 1.07 0.80
CapEx Per Share
 1.06 1.13 1.08 0.95 0.68
Free Cash Flow to Operating Cash Flow
 0.72 0.75 0.66 0.53 0.54
Dividend Paid and CapEx Coverage Ratio
 3.55 3.97 2.95 1.00 1.47
Capital Expenditure Coverage Ratio
 3.55 3.97 2.95 2.13 2.17
Operating Cash Flow Coverage Ratio
 0.62 0.70 0.48 0.32 0.40
Operating Cash Flow to Sales Ratio
 0.08 0.10 0.08 0.07 0.06
Free Cash Flow Yield
2.56%3.01%2.17%2.09%1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.19 22.49 31.06 42.58 25.31
Price-to-Sales (P/S) Ratio
 2.27 2.47 2.46 1.67 1.58
Price-to-Book (P/B) Ratio
 5.41 5.89 7.04 4.81 3.22
Price-to-Free Cash Flow (P/FCF) Ratio
 39.05 33.26 46.11 47.81 53.20
Price-to-Operating Cash Flow Ratio
 28.04 24.88 30.51 25.35 28.69
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.39 0.19 -1.51 -0.85
Price-to-Fair Value
 5.41 5.89 7.04 4.81 3.22
Enterprise Value Multiple
 13.89 14.61 18.70 17.72 14.91
Enterprise Value
 15.30B 15.90B 14.20B 7.83B 6.20B
EV to EBITDA
 13.89 14.61 18.70 17.72 14.91
EV to Sales
 2.32 2.48 2.57 1.84 1.67
EV to Free Cash Flow
 39.97 33.52 48.06 52.63 56.08
EV to Operating Cash Flow
 28.72 25.07 31.79 27.91 30.24
Tangible Book Value Per Share
 10.46 9.86 4.56 1.20 3.56
Shareholders’ Equity Per Share
 19.54 18.98 13.83 10.64 13.15
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.43 0.23
Revenue Per Share
 46.60 45.39 39.51 30.60 26.75
Net Income Per Share
 4.99 4.97 3.14 1.20 1.67
Tax Burden
 0.78 0.78 0.77 0.57 0.77
Interest Burden
 0.94 0.95 0.90 0.87 0.92
Research & Development to Revenue
 0.06 0.06 0.06 0.06 0.06
SG&A to Revenue
 0.29 0.29 0.30 0.09 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.02 0.01 <0.01
Income Quality
 0.76 0.90 1.02 1.68 0.88
Currency in USD