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SanDisk Corp (SNDK)
NASDAQ:SNDK
US Market

SanDisk Corp (SNDK) Ratios

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SanDisk Corp Ratios

SNDK's free cash flow for Q2 2026 was $0.51. For the 2026 fiscal year, SNDK's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jul 22
Liquidity Ratios
Current Ratio
3.11 3.56 1.67 1.56 1.79
Quick Ratio
1.92 2.11 0.75 0.52 0.99
Cash Ratio
0.93 1.04 0.15 0.13 0.13
Solvency Ratio
-0.32 -0.39 -0.18 -0.71 0.57
Operating Cash Flow Ratio
0.98 0.06 -0.15 -0.33 0.46
Short-Term Operating Cash Flow Coverage
81.35 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
0.06 0.16 0.07 0.07 0.06
Debt-to-Equity Ratio
0.08 0.22 0.09 0.09 0.07
Debt-to-Capital Ratio
0.07 0.18 0.08 0.08 0.07
Long-Term Debt-to-Capital Ratio
0.05 0.17 0.02 0.00 0.00
Financial Leverage Ratio
1.27 1.41 1.22 1.21 1.21
Debt Service Coverage Ratio
-5.44 -17.05 -0.48 -1.75 1.64
Interest Coverage Ratio
-5.10 -21.86 -11.70 -65.65 133.33
Debt to Market Cap
<0.01 0.27 0.19 0.18 0.18
Interest Debt Per Share
6.36 14.52 7.19 7.30 6.66
Net Debt to EBITDA
1.23 -0.45 -2.79 -0.48 0.35
Profitability Margins
Gross Profit Margin
34.81%30.07%16.09%7.07%33.26%
EBIT Margin
-8.24%-19.25%-6.95%-32.39%12.47%
EBITDA Margin
-6.60%-17.04%-3.59%-25.02%17.85%
Operating Profit Margin
-6.97%-18.72%-7.02%-33.44%12.30%
Pretax Profit Margin
-9.61%-20.11%-7.55%-32.90%12.65%
Net Profit Margin
-11.66%-22.31%-10.09%-35.21%10.91%
Continuous Operations Profit Margin
-11.66%-22.31%-10.09%-35.21%10.91%
Net Income Per EBT
121.33%110.95%133.60%107.04%86.22%
EBT Per EBIT
137.94%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)
-5.46%-11.89%-3.83%-16.18%7.29%
Return on Tangible Assets
-13.01%-20.55%-10.67%-32.43%13.74%
Earnings Yield
-0.98%-24.00%-12.96%-41.34%20.52%
Efficiency Ratios
Receivables Turnover
6.95 6.49 7.13 11.29 7.57
Payables Turnover
13.35 14.05 8.34 9.04 8.26
Inventory Turnover
2.95 2.47 2.86 2.49 3.27
Fixed Asset Turnover
14.15 11.88 6.87 5.93 9.39
Asset Turnover
0.69 0.57 0.49 0.44 0.62
Working Capital Turnover Ratio
2.56 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
11.07 0.58 -2.15 -4.95 7.99
Free Cash Flow Per Share
9.86 -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
0.89 -1.43 1.54 1.31 0.64
Dividend Paid and CapEx Coverage Ratio
9.14 0.41 -1.86 -3.26 2.81
Capital Expenditure Coverage Ratio
9.14 0.41 -1.86 -3.26 2.81
Operating Cash Flow Coverage Ratio
2.00 0.04 -0.31 -0.70 1.21
Operating Cash Flow to Sales Ratio
0.18 0.01 -0.05 -0.12 0.12
Free Cash Flow Yield
1.36%-1.76%-9.16%-17.98%14.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-101.70 -4.17 -7.71 -2.42 4.87
Price-to-Sales (P/S) Ratio
11.90 0.93 0.78 0.85 0.53
Price-to-Book (P/B) Ratio
10.37 0.74 0.47 0.45 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
73.36 -56.97 -10.91 -5.56 7.00
Price-to-Operating Cash Flow Ratio
65.07 81.39 -16.78 -7.27 4.50
Price-to-Earnings Growth (PEG) Ratio
-2.57 -0.03 0.11 <0.01 0.00
Price-to-Fair Value
10.37 0.74 0.47 0.45 0.40
Enterprise Value Multiple
-179.24 -5.90 -24.49 -3.88 3.33
Enterprise Value
105.57B 7.40B 5.85B 5.91B 5.80B
EV to EBITDA
-179.24 -5.90 -24.49 -3.88 3.33
EV to Sales
11.82 1.01 0.88 0.97 0.59
EV to Free Cash Flow
72.86 -61.65 -12.32 -6.34 7.83
EV to Operating Cash Flow
64.89 88.07 -18.94 -8.29 5.04
Tangible Book Value Per Share
35.50 29.08 26.91 29.35 34.42
Shareholders’ Equity Per Share
69.48 63.56 76.96 79.44 90.12
Tax and Other Ratios
Effective Tax Rate
-0.21 -0.11 -0.34 -0.07 0.14
Revenue Per Share
60.74 50.72 46.27 42.26 67.74
Net Income Per Share
-7.08 -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
0.01 0.07 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