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STOCKS

SharkNinja, Inc. (SN)

: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 2025 was $0.49. For the 2025 fiscal year, SN's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.97	1.69	1.77	1.78	0.00
Quick Ratio	1.17	1.06	1.20	1.18	0.00
Cash Ratio	0.19	0.14	0.20	0.23	0.00
Solvency Ratio	0.27	0.13	0.18	0.26	0.00
Operating Cash Flow Ratio	0.29	0.25	0.21	0.23	0.00
Short-Term Operating Cash Flow Coverage	8.84	11.62	2.36	4.64	0.00
Net Current Asset Value	$ 258.88M	$ -110.89M	$ 249.09M	$ 176.06M	$ 0.00
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.25	0.16	0.17	0.00
Debt-to-Equity Ratio	0.46	0.59	0.28	0.32	0.00
Debt-to-Capital Ratio	0.31	0.37	0.22	0.24	0.00
Long-Term Debt-to-Capital Ratio	0.26	0.34	0.16	0.20	0.00
Financial Leverage Ratio	2.05	2.36	1.80	1.91	0.00
Debt Service Coverage Ratio	6.30	4.57	3.04	6.48	11.06
Interest Coverage Ratio	10.29	8.32	11.89	26.91	11.56
Debt to Market Cap	0.05	0.11	0.07	0.08	0.00
Interest Debt Per Share	7.06	6.59	3.87	4.17	0.29
Net Debt to EBITDA	0.92	1.62	0.77	0.67	0.00
Profitability Margins
Gross Profit Margin	48.07%	44.85%	37.94%	38.59%	45.53%
EBIT Margin	11.19%	7.95%	8.85%	11.55%	16.70%
EBITDA Margin	13.43%	10.39%	11.18%	13.65%	19.53%
Operating Profit Margin	11.15%	8.78%	8.65%	11.76%	16.91%
Pretax Profit Margin	10.11%	6.89%	8.12%	11.12%	15.24%
Net Profit Margin	7.86%	3.93%	4.78%	8.88%	11.88%
Continuous Operations Profit Margin	7.86%	3.93%	6.25%	8.88%	11.88%
Net Income Per EBT	77.79%	56.98%	58.80%	79.92%	78.00%
EBT Per EBIT	90.60%	78.49%	93.97%	94.54%	90.12%
Return on Assets (ROA)	10.70%	4.79%	5.39%	9.87%	0.00%
Return on Equity (ROE)	24.11%	11.30%	9.71%	18.80%	0.00%
Return on Capital Employed (ROCE)	21.41%	15.82%	13.82%	18.55%	0.00%
Return on Invested Capital (ROIC)	16.32%	8.89%	10.19%	14.43%	0.00%
Return on Tangible Assets	15.51%	7.68%	9.05%	16.51%	0.00%
Earnings Yield	2.87%	2.35%	3.02%	5.63%	5.56%
Efficiency Ratios
Receivables Turnover	5.46	4.32	4.43	4.11	0.00
Payables Turnover	6.38	5.10	7.03	5.17	0.00
Inventory Turnover	3.03	3.35	4.21	3.80	0.00
Fixed Asset Turnover	15.57	18.53	18.16	20.44	0.00
Asset Turnover	1.36	1.22	1.13	1.11	0.00
Working Capital Turnover Ratio	4.95	5.60	4.88	9.59	0.00
Cash Conversion Cycle	129.95	121.89	117.30	114.23	0.00
Days of Sales Outstanding	66.81	84.54	82.42	88.72	0.00
Days of Inventory Outstanding	120.32	108.87	86.79	96.08	0.00
Days of Payables Outstanding	57.18	71.52	51.91	70.58	0.00
Operating Cycle	187.13	193.41	169.21	184.80	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.47	2.02	1.47	1.65	2.11
Free Cash Flow Per Share	1.34	1.07	0.80	1.22	1.67
CapEx Per Share	1.13	0.95	0.68	0.43	0.44
Free Cash Flow to Operating Cash Flow	0.54	0.53	0.54	0.74	0.79
Dividend Paid and CapEx Coverage Ratio	2.18	1.00	1.47	2.24	4.80
Capital Expenditure Coverage Ratio	2.18	2.13	2.17	3.81	4.80
Operating Cash Flow Coverage Ratio	0.37	0.32	0.40	0.41	0.00
Operating Cash Flow to Sales Ratio	0.06	0.07	0.06	0.06	0.11
Free Cash Flow Yield	1.21%	2.09%	1.88%	2.88%	3.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.63	42.58	33.12	17.76	17.97
Price-to-Sales (P/S) Ratio	2.72	1.67	1.58	1.58	2.14
Price-to-Book (P/B) Ratio	7.59	4.81	3.22	3.34	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	81.92	47.81	53.20	34.78	25.31
Price-to-Operating Cash Flow Ratio	44.49	25.35	28.69	25.66	20.04
Price-to-Earnings Growth (PEG) Ratio	21.75	-6.81	-0.72	13.91	0.00
Price-to-Fair Value	7.59	4.81	3.22	3.34	0.00
Enterprise Value Multiple	21.16	17.72	14.91	12.22	10.93
Enterprise Value	16.24B	7.83B	6.20B	6.22B	5.88B
EV to EBITDA	21.28	17.72	14.91	12.22	10.93
EV to Sales	2.86	1.84	1.67	1.67	2.14
EV to Free Cash Flow	86.13	52.63	56.08	36.78	25.31
EV to Operating Cash Flow	46.69	27.91	30.24	27.14	20.04
Tangible Book Value Per Share	5.29	1.20	3.56	2.95	0.00
Shareholders’ Equity Per Share	14.49	10.64	13.15	12.67	0.00
Tax and Other Ratios
Effective Tax Rate	0.22	0.43	0.23	0.20	0.22
Revenue Per Share	40.43	30.60	26.75	26.82	19.81
Net Income Per Share	3.18	1.20	1.28	2.38	2.35
Tax Burden	0.78	0.57	0.59	0.80	0.78
Interest Burden	0.90	0.87	0.92	0.96	0.91
Research & Development to Revenue	0.06	0.06	0.06	0.05	0.06
SG&A to Revenue	0.08	0.09	0.07	0.05	0.07
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	<0.01	<0.01
Income Quality	0.78	1.68	0.88	0.69	0.90

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