SanDisk Corp(MX:SNDK1)
MX$18,267.93+2290.68 (+14.34%)
MX:SNDK1
SanDisk Corp financials statements
MX$18,267.93
At close:+2290.68 (+14.34%)
SanDisk Corp (SNDK1) Ratios
0 Followers
SanDisk Corp Ratios
MX:SNDK1's free cash flow for Q1 2027 was $6.31B. For the 2027 fiscal year, MX:SNDK1's free cash flow was decreased by $-54.00M and operating cash flow was $6.36B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.29 | 3.56 | 1.67 | 1.56 | 1.79 |
| Quick Ratio | 1.81 | 2.11 | 0.75 | 0.52 | 0.99 |
| Cash Ratio | 0.85 | 1.04 | 0.15 | 0.13 | 0.13 |
| Solvency Ratio | 1.71 | -0.39 | -0.18 | -0.71 | 0.57 |
| Operating Cash Flow Ratio | 2.09 | 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 | $ 6.01B | $ 1.32B | $ 1.12B | $ 1.02B | $ 1.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.16 | 0.07 | 0.07 | 0.06 |
| Debt-to-Equity Ratio | 0.02 | 0.22 | 0.09 | 0.09 | 0.07 |
| Debt-to-Capital Ratio | 0.02 | 0.18 | 0.08 | 0.08 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.17 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.43 | 1.41 | 1.22 | 1.21 | 1.21 |
| Debt Service Coverage Ratio | 159.66 | -17.05 | -0.48 | -1.75 | 1.64 |
| Interest Coverage Ratio | 169.71 | -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 | 3.17 | 14.52 | 7.19 | 7.30 | 6.66 |
| Net Debt to EBITDA | -0.33 | -0.45 | -2.79 | -0.48 | 0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.47% | 30.07% | 16.09% | 7.07% | 33.26% |
| EBIT Margin | 64.65% | -19.25% | -6.95% | -32.39% | 12.47% |
| EBITDA Margin | 65.38% | -17.04% | -3.59% | -25.02% | 17.85% |
| Operating Profit Margin | 61.19% | -18.72% | -7.02% | -33.44% | 12.30% |
| Pretax Profit Margin | 64.29% | -20.11% | -7.55% | -32.90% | 12.65% |
| Net Profit Margin | 56.46% | -22.31% | -10.09% | -35.21% | 10.91% |
| Continuous Operations Profit Margin | 56.46% | -22.31% | -10.09% | -35.21% | 10.91% |
| Net Income Per EBT | 87.83% | 110.95% | 133.60% | 107.04% | 86.22% |
| EBT Per EBIT | 105.07% | 107.41% | 107.48% | 98.38% | 102.83% |
| Return on Assets (ROA) | 50.80% | -12.64% | -4.98% | -15.51% | 6.75% |
| Return on Equity (ROE) | 72.66% | -17.81% | -6.06% | -18.73% | 8.20% |
| Return on Capital Employed (ROCE) | 73.20% | -11.91% | -4.11% | -17.47% | 9.06% |
| Return on Invested Capital (ROIC) | 64.29% | -11.89% | -3.83% | -16.18% | 7.29% |
| Return on Tangible Assets | 65.28% | -20.55% | -10.67% | -32.43% | 13.74% |
| Earnings Yield | 4.46% | -24.00% | -12.96% | -41.34% | 20.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.28 | 6.49 | 7.13 | 11.29 | 7.57 |
| Payables Turnover | 11.19 | 14.05 | 8.34 | 9.04 | 8.26 |
| Inventory Turnover | 2.14 | 2.47 | 2.86 | 2.49 | 3.27 |
| Fixed Asset Turnover | 30.04 | 11.88 | 6.87 | 5.93 | 9.39 |
| Asset Turnover | 0.90 | 0.57 | 0.49 | 0.44 | 0.62 |
| Working Capital Turnover Ratio | 3.73 | 2.89 | 5.03 | 3.80 | 4.94 |
| Cash Conversion Cycle | 223.15 | 177.85 | 135.11 | 138.35 | 115.74 |
| Days of Sales Outstanding | 85.27 | 56.28 | 51.22 | 32.33 | 48.24 |
| Days of Inventory Outstanding | 170.49 | 147.55 | 127.63 | 146.43 | 111.69 |
| Days of Payables Outstanding | 32.61 | 25.98 | 43.74 | 40.40 | 44.18 |
| Operating Cycle | 255.76 | 203.82 | 178.85 | 178.75 | 159.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 79.39 | 0.58 | -2.15 | -4.95 | 7.99 |
| Free Cash Flow Per Share | 78.19 | -0.83 | -3.30 | -6.47 | 5.15 |
| Dividend Paid and CapEx Coverage Ratio | 65.94 | 0.41 | -1.86 | -3.26 | 2.81 |
| Capital Expenditure Coverage Ratio | 65.94 | 0.41 | -1.86 | -3.26 | 2.81 |
| Operating Cash Flow Coverage Ratio | 29.70 | 0.04 | -0.31 | -0.70 | 1.21 |
| Operating Cash Flow to Sales Ratio | 0.58 | 0.01 | -0.05 | -0.12 | 0.12 |
| Free Cash Flow Yield | 4.48% | -1.76% | -9.16% | -17.98% | 14.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.44 | -4.17 | -7.71 | -2.42 | 4.87 |
| Price-to-Sales (P/S) Ratio | 12.67 | 0.93 | 0.78 | 0.85 | 0.53 |
| Price-to-Book (P/B) Ratio | 16.30 | 0.74 | 0.47 | 0.45 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.32 | -56.97 | -10.91 | -5.56 | 7.00 |
| Price-to-Operating Cash Flow Ratio | 21.98 | 81.39 | -16.78 | -7.27 | 4.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.03 | 0.11 | 0.01 | 0.00 |
| Enterprise Value Multiple | 19.05 | -5.90 | -24.49 | -3.88 | 3.33 |
| Enterprise Value | 252.15B | 7.40B | 5.85B | 5.91B | 5.80B |
| EV to EBITDA | 19.05 | -5.90 | -24.49 | -3.88 | 3.33 |
| EV to Sales | 12.45 | 1.01 | 0.88 | 0.97 | 0.59 |
| EV to Free Cash Flow | 21.94 | -61.65 | -12.32 | -6.34 | 7.83 |
| EV to Operating Cash Flow | 21.60 | 88.07 | -18.94 | -8.29 | 5.04 |
| Tangible Book Value Per Share | 73.07 | 29.08 | 26.91 | 29.35 | 34.42 |
| Shareholders’ Equity Per Share | 107.05 | 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 | 137.74 | 50.72 | 46.27 | 42.26 | 67.74 |
| Net Income Per Share | 77.78 | -11.32 | -4.67 | -14.88 | 7.39 |
| Tax Burden | 0.88 | 1.11 | 1.34 | 1.07 | 0.86 |
| Interest Burden | 0.99 | 1.04 | 1.09 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.07 | 0.15 | 0.16 | 0.19 | 0.14 |
| SG&A to Revenue | 0.03 | 0.08 | 0.06 | 0.09 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 |
| Income Quality | 1.02 | -0.05 | 0.46 | 0.33 | 1.08 |
Currency in USD
