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STOCKS

SharkNinja, Inc. (SN)

NYSE:SN

SharkNinja, Inc.

RESEARCH TOOLSreports

SharkNinja, Inc. (SN) Ratios

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807 Followers

SharkNinja, Inc. Ratios

SN's free cash flow for Q3 2025 was $0.50. For the 2025 fiscal year, SN's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.96	1.73	1.69	1.77	1.78
Quick Ratio	1.26	1.14	1.06	1.20	1.18
Cash Ratio	0.16	0.24	0.14	0.20	0.23
Solvency Ratio	0.28	0.23	0.13	0.18	0.26
Operating Cash Flow Ratio	0.32	0.29	0.25	0.21	0.23
Short-Term Operating Cash Flow Coverage	13.64	11.35	11.62	2.36	4.64
Net Current Asset Value	$ 677.23M	$ 186.07M	$ -110.89M	$ 249.09M	$ 176.06M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.21	0.25	0.16	0.17
Debt-to-Equity Ratio	0.37	0.49	0.59	0.28	0.32
Debt-to-Capital Ratio	0.27	0.33	0.37	0.22	0.24
Long-Term Debt-to-Capital Ratio	0.23	0.28	0.34	0.16	0.20
Financial Leverage Ratio	2.07	2.27	2.36	1.80	1.91
Debt Service Coverage Ratio	8.02	6.07	4.57	3.04	6.48
Interest Coverage Ratio	13.98	10.11	8.32	11.89	26.91
Debt to Market Cap	0.04	0.06	0.11	0.07	0.08
Interest Debt Per Share	6.73	7.17	6.59	3.87	4.17
Net Debt to EBITDA	0.68	0.76	1.62	0.77	0.67
Profitability Margins
Gross Profit Margin	48.58%	48.15%	44.85%	37.94%	38.59%
EBIT Margin	13.01%	11.51%	7.95%	8.85%	11.55%
EBITDA Margin	15.26%	13.73%	10.39%	11.18%	13.65%
Operating Profit Margin	12.96%	11.65%	8.78%	8.65%	11.76%
Pretax Profit Margin	12.08%	10.35%	6.89%	8.12%	11.12%
Net Profit Margin	9.45%	7.94%	3.93%	4.78%	8.88%
Continuous Operations Profit Margin	9.45%	7.94%	3.93%	6.25%	8.88%
Net Income Per EBT	78.18%	76.63%	56.98%	58.80%	79.92%
EBT Per EBIT	93.25%	88.87%	78.49%	93.97%	94.54%
Return on Assets (ROA)	11.56%	9.98%	4.79%	5.39%	9.87%
Return on Equity (ROE)	26.77%	22.66%	11.30%	9.71%	18.80%
Return on Capital Employed (ROCE)	23.77%	22.49%	15.82%	13.82%	18.55%
Return on Invested Capital (ROIC)	18.37%	16.89%	8.89%	10.19%	14.43%
Return on Tangible Assets	15.60%	14.17%	7.68%	9.05%	16.51%
Earnings Yield	3.40%	3.22%	2.35%	3.02%	5.63%
Efficiency Ratios
Receivables Turnover	3.81	4.36	4.32	4.43	4.11
Payables Turnover	4.59	4.68	5.10	7.03	5.17
Inventory Turnover	2.70	3.19	3.35	4.21	3.80
Fixed Asset Turnover	16.79	15.46	18.53	18.16	20.44
Asset Turnover	1.22	1.26	1.22	1.13	1.11
Working Capital Turnover Ratio	4.16	5.86	5.60	4.88	9.59
Cash Conversion Cycle	151.28	120.29	121.89	117.30	114.23
Days of Sales Outstanding	95.69	83.62	84.54	82.42	88.72
Days of Inventory Outstanding	135.13	114.59	108.87	86.79	96.08
Days of Payables Outstanding	79.54	77.93	71.52	51.91	70.58
Operating Cycle	230.82	198.21	193.41	169.21	184.80
Cash Flow Ratios
Operating Cash Flow Per Share	3.80	3.19	2.02	1.47	1.65
Free Cash Flow Per Share	2.83	2.11	1.07	0.80	1.22
CapEx Per Share	0.97	1.08	0.95	0.68	0.43
Free Cash Flow to Operating Cash Flow	0.74	0.66	0.53	0.54	0.74
Dividend Paid and CapEx Coverage Ratio	3.91	2.95	1.00	1.47	2.24
Capital Expenditure Coverage Ratio	3.91	2.95	2.13	2.17	3.81
Operating Cash Flow Coverage Ratio	0.60	0.48	0.32	0.40	0.41
Operating Cash Flow to Sales Ratio	0.09	0.08	0.07	0.06	0.06
Free Cash Flow Yield	2.36%	2.17%	2.09%	1.88%	2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.10	31.06	42.58	33.12	17.76
Price-to-Sales (P/S) Ratio	2.84	2.46	1.67	1.58	1.58
Price-to-Book (P/B) Ratio	7.19	7.04	4.81	3.22	3.34
Price-to-Free Cash Flow (P/FCF) Ratio	43.34	46.11	47.81	53.20	34.78
Price-to-Operating Cash Flow Ratio	32.24	30.51	25.35	28.69	25.66
Price-to-Earnings Growth (PEG) Ratio	2.78	0.19	-6.81	-0.72	13.91
Price-to-Fair Value	7.19	7.04	4.81	3.22	3.34
Enterprise Value Multiple	19.32	18.70	17.72	14.91	12.22
Enterprise Value	17.54B	14.20B	7.83B	6.20B	6.22B
EV to EBITDA	18.89	18.70	17.72	14.91	12.22
EV to Sales	2.88	2.57	1.84	1.67	1.67
EV to Free Cash Flow	43.93	48.06	52.63	56.08	36.78
EV to Operating Cash Flow	32.69	31.79	27.91	30.24	27.14
Tangible Book Value Per Share	7.93	4.56	1.20	3.56	2.95
Shareholders’ Equity Per Share	17.07	13.83	10.64	13.15	12.67
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.43	0.23	0.20
Revenue Per Share	43.12	39.51	30.60	26.75	26.82
Net Income Per Share	4.07	3.14	1.20	1.28	2.38
Tax Burden	0.78	0.77	0.57	0.59	0.80
Interest Burden	0.93	0.90	0.87	0.92	0.96
Research & Development to Revenue	0.06	0.06	0.06	0.06	0.05
SG&A to Revenue	0.05	0.08	0.09	0.07	0.05
Stock-Based Compensation to Revenue	0.01	0.02	0.01	<0.01	<0.01
Income Quality	0.93	1.02	1.68	0.88	0.69

Currency in USD