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SanDisk Corp (SNDK)
NASDAQ:SNDK
US Market
SNDK
SanDisk Corp
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SanDisk Corp (SNDK) Ratios

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SanDisk Corp Ratios

SNDK's free cash flow for Q3 2026 was $0.78. For the 2026 fiscal year, SNDK's free cash flow was decreased by $ and operating cash flow was $0.69. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jul 22
Liquidity Ratios
Current Ratio
 4.78 3.56 1.67 1.56 1.79
Quick Ratio
 3.62 2.11 0.75 0.52 0.99
Cash Ratio
 1.95 1.04 0.15 0.13 0.13
Solvency Ratio
 1.40 -0.39 -0.18 -0.71 0.57
Operating Cash Flow Ratio
 2.42 0.06 -0.15 -0.33 0.46
Short-Term Operating Cash Flow Coverage
 0.00 4.20 -0.38 -0.78 1.21
Net Current Asset Value
$ 2.37B$ 1.32B$ 1.12B$ 1.02B$ 1.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.16 0.07 0.07 0.06
Debt-to-Equity Ratio
 0.00 0.22 0.09 0.09 0.07
Debt-to-Capital Ratio
 0.00 0.18 0.08 0.08 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.17 0.02 0.00 0.00
Financial Leverage Ratio
 1.24 1.41 1.22 1.21 1.21
Debt Service Coverage Ratio
 39.26 -17.05 -0.48 -1.75 1.64
Interest Coverage Ratio
 43.52 -21.86 -11.70 -65.65 133.33
Debt to Market Cap
 0.00 0.27 0.19 0.18 0.18
Interest Debt Per Share
 0.84 14.52 7.19 7.30 6.66
Net Debt to EBITDA
 1.27 -0.45 -2.79 -0.48 0.35
Profitability Margins
Gross Profit Margin
56.04%30.07%16.09%7.07%33.26%
EBIT Margin
40.97%-19.25%-6.95%-32.39%12.47%
EBITDA Margin
41.80%-17.04%-3.59%-25.02%17.85%
Operating Profit Margin
40.93%-18.72%-7.02%-33.44%12.30%
Pretax Profit Margin
39.06%-20.11%-7.55%-32.90%12.65%
Net Profit Margin
34.19%-22.31%-10.09%-35.21%10.91%
Continuous Operations Profit Margin
34.19%-22.31%-10.09%-35.21%10.91%
Net Income Per EBT
87.51%110.95%133.60%107.04%86.22%
EBT Per EBIT
95.44%107.41%107.48%98.38%102.83%
Return on Assets (ROA)
-8.01%-12.64%-4.98%-15.51%6.75%
Return on Equity (ROE)
-10.97%-17.81%-6.06%-18.73%8.20%
Return on Capital Employed (ROCE)
-5.48%-11.91%-4.11%-17.47%9.06%
Return on Invested Capital (ROIC)
-5.47%-11.89%-3.83%-16.18%7.29%
Return on Tangible Assets
-13.01%-20.55%-10.67%-32.43%13.74%
Earnings Yield
-0.67%-24.00%-12.96%-41.34%20.52%
Efficiency Ratios
Receivables Turnover
 4.61 6.49 7.13 11.29 7.57
Payables Turnover
 13.93 14.05 8.34 9.04 8.26
Inventory Turnover
 2.59 2.47 2.86 2.49 3.27
Fixed Asset Turnover
 20.31 11.88 6.87 5.93 9.39
Asset Turnover
 0.77 0.57 0.49 0.44 0.62
Working Capital Turnover Ratio
 2.45 2.89 5.03 3.80 0.00
Cash Conversion Cycle
 148.68 177.85 135.11 138.35 115.74
Days of Sales Outstanding
 52.49 56.28 51.22 32.33 48.24
Days of Inventory Outstanding
 123.53 147.55 127.63 146.43 111.69
Days of Payables Outstanding
 27.34 25.98 43.74 40.40 44.18
Operating Cycle
 176.01 203.82 178.85 178.75 159.92
Cash Flow Ratios
Operating Cash Flow Per Share
 31.34 0.58 -2.15 -4.95 7.99
Free Cash Flow Per Share
 30.14 -0.83 -3.30 -6.47 5.15
CapEx Per Share
 1.21 1.41 1.15 1.52 2.85
Free Cash Flow to Operating Cash Flow
 0.96 -1.43 1.54 1.31 0.64
Dividend Paid and CapEx Coverage Ratio
 25.92 0.41 -1.86 -3.26 2.81
Capital Expenditure Coverage Ratio
 25.92 0.41 -1.86 -3.26 2.81
Operating Cash Flow Coverage Ratio
 0.00 0.04 -0.31 -0.70 1.21
Operating Cash Flow to Sales Ratio
 0.35 0.01 -0.05 -0.12 0.12
Free Cash Flow Yield
0.92%-1.76%-9.16%-17.98%14.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.98 -4.17 -7.71 -2.42 4.87
Price-to-Sales (P/S) Ratio
 13.29 0.93 0.78 0.85 0.53
Price-to-Book (P/B) Ratio
 12.75 0.74 0.47 0.45 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 39.28 -56.97 -10.91 -5.56 7.00
Price-to-Operating Cash Flow Ratio
 37.87 81.39 -16.78 -7.27 4.50
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.03 0.11 <0.01 0.00
Price-to-Fair Value
 12.75 0.74 0.47 0.45 0.40
Enterprise Value Multiple
 31.11 -5.90 -24.49 -3.88 3.33
Enterprise Value
 156.33B 7.40B 5.85B 5.91B 5.80B
EV to EBITDA
 -265.41 -5.90 -24.49 -3.88 3.33
EV to Sales
 17.51 1.01 0.88 0.97 0.59
EV to Free Cash Flow
 107.89 -61.65 -12.32 -6.34 7.83
EV to Operating Cash Flow
 96.08 88.07 -18.94 -8.29 5.04
Tangible Book Value Per Share
 59.34 29.08 26.91 29.35 34.42
Shareholders’ Equity Per Share
 93.09 63.56 76.96 79.44 90.12
Tax and Other Ratios
Effective Tax Rate
 0.12 -0.11 -0.34 -0.07 0.14
Revenue Per Share
 89.08 50.72 46.27 42.26 67.74
Net Income Per Share
 30.45 -11.32 -4.67 -14.88 7.39
Tax Burden
 1.21 1.11 1.34 1.07 0.86
Interest Burden
 1.17 1.04 1.09 1.02 1.01
Research & Development to Revenue
 0.14 0.15 0.16 0.19 0.14
SG&A to Revenue
 0.07 0.08 0.06 0.09 0.06
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.03 0.02
Income Quality
 -1.56 -0.05 0.46 0.33 1.08
Currency in USD