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Sprouts Farmers (CH:1FA)
:1FA
Switzerland Market
1FA
Sprouts Farmers
RESEARCH TOOLSreports

Sprouts Farmers (1FA) Ratios

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Sprouts Farmers Ratios

CH:1FA's free cash flow for Q2 2026 was $0.39. For the 2026 fiscal year, CH:1FA's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 0.93 0.99 1.10 1.29
Quick Ratio
 0.43 0.44 0.49 0.51 0.70
Cash Ratio
 0.29 0.30 0.39 0.37 0.56
Solvency Ratio
 0.29 0.30 0.22 0.18 0.19
Operating Cash Flow Ratio
 0.87 0.82 0.95 0.85 0.71
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -2.06B$ -1.95B$ -1.64B$ -1.58B$ -1.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.47 0.46 0.50 0.50
Debt-to-Equity Ratio
 1.40 1.39 1.27 1.45 1.47
Debt-to-Capital Ratio
 0.58 0.58 0.56 0.59 0.60
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.10 0.19
Financial Leverage Ratio
 2.89 2.96 2.75 2.90 2.93
Debt Service Coverage Ratio
 385.29 312.39 89.82 66.82 36.62
Interest Coverage Ratio
 311.36 259.93 87.31 53.96 32.38
Debt to Market Cap
 0.00 0.00 0.00 0.03 0.07
Interest Debt Per Share
 22.43 19.92 16.79 16.27 14.34
Net Debt to EBITDA
 1.88 1.69 2.19 2.81 2.53
Profitability Margins
Gross Profit Margin
37.37%37.09%38.37%37.15%36.87%
EBIT Margin
7.48%7.85%6.54%5.66%5.72%
EBITDA Margin
11.13%11.31%8.36%7.58%7.71%
Operating Profit Margin
7.48%7.85%6.54%5.12%5.60%
Pretax Profit Margin
7.46%7.82%6.56%5.03%5.45%
Net Profit Margin
5.58%5.95%4.93%3.79%4.08%
Continuous Operations Profit Margin
5.58%5.95%4.93%3.79%4.08%
Net Income Per EBT
74.91%76.03%75.11%75.31%74.77%
EBT Per EBIT
99.68%99.66%100.44%98.15%97.48%
Return on Assets (ROA)
11.61%12.59%10.45%7.78%8.51%
Return on Equity (ROE)
34.84%37.32%28.79%22.54%24.96%
Return on Capital Employed (ROCE)
18.95%21.02%17.04%12.60%14.06%
Return on Invested Capital (ROIC)
13.50%15.16%12.18%9.07%9.98%
Return on Tangible Assets
13.44%14.67%12.48%9.46%10.38%
Earnings Yield
7.03%6.64%2.98%5.25%7.45%
Efficiency Ratios
Receivables Turnover
 137.42 91.31 194.24 126.92 186.91
Payables Turnover
 20.71 19.03 22.29 23.88 23.38
Inventory Turnover
 12.91 12.97 13.86 13.30 13.02
Fixed Asset Turnover
 3.05 3.22 3.27 3.22 3.50
Asset Turnover
 2.08 2.12 2.12 2.05 2.09
Working Capital Turnover Ratio
 -250.18 -269.52 294.32 65.64 62.28
Cash Conversion Cycle
 13.30 12.96 11.85 15.04 14.38
Days of Sales Outstanding
 2.66 4.00 1.88 2.88 1.95
Days of Inventory Outstanding
 28.27 28.14 26.34 27.45 28.03
Days of Payables Outstanding
 17.63 19.18 16.37 15.28 15.61
Operating Cycle
 30.93 32.14 28.22 30.33 29.99
Cash Flow Ratios
Operating Cash Flow Per Share
 7.16 7.33 6.43 4.54 3.43
Free Cash Flow Per Share
 3.78 4.79 4.13 2.34 2.29
CapEx Per Share
 3.38 2.54 2.30 2.20 1.15
Free Cash Flow to Operating Cash Flow
 0.53 0.65 0.64 0.52 0.67
Dividend Paid and CapEx Coverage Ratio
 2.12 2.88 2.80 2.06 2.99
Capital Expenditure Coverage Ratio
 2.12 2.88 2.80 2.06 2.99
Operating Cash Flow Coverage Ratio
 0.32 0.37 0.38 0.28 0.24
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.08 0.07 0.06
Free Cash Flow Yield
5.00%5.93%3.25%4.86%7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.47 15.05 33.59 19.05 13.41
Price-to-Sales (P/S) Ratio
 0.79 0.89 1.66 0.72 0.55
Price-to-Book (P/B) Ratio
 4.77 5.62 9.67 4.29 3.35
Price-to-Free Cash Flow (P/FCF) Ratio
 19.98 16.85 30.80 20.56 14.17
Price-to-Operating Cash Flow Ratio
 10.63 11.01 19.80 10.60 9.43
Price-to-Earnings Growth (PEG) Ratio
 2.03 0.36 0.67 3.83 0.98
Price-to-Fair Value
 4.77 5.62 9.67 4.29 3.35
Enterprise Value Multiple
 8.96 9.61 22.00 12.32 9.63
Enterprise Value
 8.98B 9.57B 14.19B 6.39B 4.75B
EV to EBITDA
 8.96 9.61 22.00 12.32 9.63
EV to Sales
 1.00 1.09 1.84 0.93 0.74
EV to Free Cash Flow
 25.28 20.46 34.21 26.65 19.21
EV to Operating Cash Flow
 13.34 13.36 21.99 13.74 12.79
Tangible Book Value Per Share
 9.69 8.32 7.29 5.45 4.55
Shareholders’ Equity Per Share
 15.97 14.36 13.17 11.21 9.67
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.25 0.25 0.25
Revenue Per Share
 95.80 90.15 76.91 66.72 59.17
Net Income Per Share
 5.35 5.36 3.79 2.53 2.41
Tax Burden
 0.75 0.76 0.75 0.75 0.75
Interest Burden
 1.00 1.00 1.00 0.89 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.29 0.30 0.29 0.28
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.34 1.37 1.70 1.80 1.42
Currency in USD