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STOCKS

SharkNinja, Inc. (SN)

NYSE:SN

SharkNinja, Inc.

RESEARCH TOOLSreports

SharkNinja, Inc. (SN) Ratios

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819 Followers

SharkNinja, Inc. Ratios

SN's free cash flow for Q4 2025 was $0.48. 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.04	2.04	1.73	1.69	1.77
Quick Ratio	1.47	1.47	1.14	1.06	1.20
Cash Ratio	0.44	0.44	0.24	0.14	0.20
Solvency Ratio	0.31	0.31	0.23	0.13	0.22
Operating Cash Flow Ratio	0.36	0.36	0.29	0.25	0.21
Short-Term Operating Cash Flow Coverage	16.12	16.12	11.35	11.62	2.36
Net Current Asset Value	$ 938.04M	$ 938.04M	$ 186.07M	$ -110.89M	$ 249.09M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.21	0.25	0.16
Debt-to-Equity Ratio	0.38	0.38	0.49	0.59	0.28
Debt-to-Capital Ratio	0.28	0.28	0.33	0.37	0.22
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.28	0.34	0.16
Financial Leverage Ratio	2.00	2.00	2.27	2.36	1.80
Debt Service Coverage Ratio	10.12	10.12	6.07	4.57	3.04
Interest Coverage Ratio	19.08	18.95	10.11	8.32	11.89
Debt to Market Cap	0.06	0.06	0.06	0.11	0.07
Interest Debt Per Share	7.56	7.57	7.17	6.59	3.87
Net Debt to EBITDA	0.22	0.22	0.76	1.62	0.77
Profitability Margins
Gross Profit Margin	48.82%	49.01%	48.15%	44.85%	37.94%
EBIT Margin	14.83%	14.83%	11.51%	7.95%	8.85%
EBITDA Margin	17.01%	17.01%	13.73%	10.39%	11.18%
Operating Profit Margin	14.49%	14.39%	11.65%	8.78%	8.65%
Pretax Profit Margin	14.07%	14.07%	10.35%	6.89%	8.12%
Net Profit Margin	10.96%	10.96%	7.94%	3.93%	6.25%
Continuous Operations Profit Margin	10.96%	10.96%	7.94%	3.93%	6.25%
Net Income Per EBT	77.91%	77.91%	76.63%	56.98%	76.94%
EBT Per EBIT	97.09%	97.74%	88.87%	78.49%	93.97%
Return on Assets (ROA)	13.11%	13.11%	9.98%	4.79%	7.05%
Return on Equity (ROE)	30.07%	26.21%	22.66%	11.30%	12.71%
Return on Capital Employed (ROCE)	25.93%	25.76%	22.49%	15.82%	13.82%
Return on Invested Capital (ROIC)	19.98%	19.85%	16.89%	8.89%	10.19%
Return on Tangible Assets	17.26%	17.26%	14.17%	7.68%	11.84%
Earnings Yield	4.83%	4.45%	3.22%	2.35%	3.95%
Efficiency Ratios
Receivables Turnover	3.84	3.84	4.36	4.32	4.43
Payables Turnover	4.82	4.80	4.68	5.10	7.03
Inventory Turnover	3.27	3.26	3.19	3.35	4.21
Fixed Asset Turnover	17.08	17.08	15.46	18.53	18.16
Asset Turnover	1.20	1.20	1.26	1.22	1.13
Working Capital Turnover Ratio	3.74	4.33	5.86	5.60	4.88
Cash Conversion Cycle	131.05	131.19	120.29	121.89	117.30
Days of Sales Outstanding	95.09	95.09	83.62	84.54	82.42
Days of Inventory Outstanding	111.70	112.12	114.59	108.87	86.79
Days of Payables Outstanding	75.74	76.02	77.93	71.52	51.91
Operating Cycle	206.79	207.21	198.21	193.41	169.21
Cash Flow Ratios
Operating Cash Flow Per Share	4.49	4.50	3.19	2.02	1.47
Free Cash Flow Per Share	-0.30	0.00	2.11	1.07	0.80
CapEx Per Share	4.79	4.50	1.08	0.95	0.68
Free Cash Flow to Operating Cash Flow	-0.07	0.00	0.66	0.53	0.54
Dividend Paid and CapEx Coverage Ratio	0.94	1.00	2.95	1.00	1.47
Capital Expenditure Coverage Ratio	0.94	1.00	2.95	2.13	2.17
Operating Cash Flow Coverage Ratio	0.62	0.62	0.48	0.32	0.40
Operating Cash Flow to Sales Ratio	0.10	0.10	0.08	0.07	0.06
Free Cash Flow Yield	-0.29%	0.00%	2.17%	2.09%	1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.72	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	5.43	5.89	7.04	4.81	3.22
Price-to-Free Cash Flow (P/FCF) Ratio	-346.11	0.00	46.11	47.81	53.20
Price-to-Operating Cash Flow Ratio	22.92	24.88	30.51	25.35	28.69
Price-to-Earnings Growth (PEG) Ratio	0.95	0.39	0.19	-1.51	-0.85
Price-to-Fair Value	5.43	5.89	7.04	4.81	3.22
Enterprise Value Multiple	13.58	14.71	18.70	17.72	14.91
Enterprise Value	14.78B	16.02B	14.20B	7.83B	6.20B
EV to EBITDA	13.58	14.71	18.70	17.72	14.91
EV to Sales	2.31	2.50	2.57	1.84	1.67
EV to Free Cash Flow	-351.84	0.00	48.06	52.63	56.08
EV to Operating Cash Flow	23.31	25.26	31.79	27.91	30.24
Tangible Book Value Per Share	9.85	9.86	4.56	1.20	3.56
Shareholders’ Equity Per Share	18.96	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	45.34	45.39	39.51	30.60	26.75
Net Income Per Share	4.97	4.97	3.14	1.20	1.67
Tax Burden	0.78	0.78	0.77	0.57	0.77
Interest Burden	0.95	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	0.06	0.06	0.08	0.09	0.07
Stock-Based Compensation to Revenue	<0.01	0.00	0.02	0.01	<0.01
Income Quality	0.90	0.90	1.02	1.68	0.88

Currency in USD