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SanDisk Corp (MX:SNDK1)
:SNDK1
Mexico Market
SNDK1
SanDisk Corp
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SanDisk Corp (SNDK1) Ratios

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SanDisk Corp Ratios

MX:SNDK1's free cash flow for Q4 2026 was $0.85. For the 2026 fiscal year, MX:SNDK1's free cash flow was decreased by $ and operating cash flow was $0.87. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.29 2.29 3.56 1.67 1.56
Quick Ratio
 1.81 1.81 2.11 0.75 0.52
Cash Ratio
 0.85 0.85 1.04 0.15 0.13
Solvency Ratio
 1.69 1.69 -0.39 -0.18 -0.71
Operating Cash Flow Ratio
 2.09 2.09 0.06 -0.15 -0.33
Short-Term Operating Cash Flow Coverage
 0.00 0.00 4.20 -0.38 -0.78
Net Current Asset Value
$ 6.01B$ 6.01B$ 1.32B$ 1.12B$ 1.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.16 0.07 0.07
Debt-to-Equity Ratio
 0.02 0.02 0.22 0.09 0.09
Debt-to-Capital Ratio
 0.02 0.02 0.18 0.08 0.08
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.17 0.02 0.00
Financial Leverage Ratio
 1.43 1.43 1.41 1.22 1.21
Debt Service Coverage Ratio
 157.62 157.62 -17.05 -0.48 -1.75
Interest Coverage Ratio
 169.71 169.71 -21.86 -11.70 -65.65
Debt to Market Cap
 <0.01 <0.01 0.27 0.19 0.18
Interest Debt Per Share
 3.17 3.17 14.52 7.19 7.30
Net Debt to EBITDA
 -0.33 -0.33 -0.45 -2.79 -0.48
Profitability Margins
Gross Profit Margin
71.47%71.47%30.07%16.09%7.07%
EBIT Margin
64.65%64.65%-19.25%-6.95%-32.39%
EBITDA Margin
64.65%64.65%-17.04%-3.59%-25.02%
Operating Profit Margin
61.19%61.19%-18.72%-7.02%-33.44%
Pretax Profit Margin
64.29%64.29%-20.11%-7.55%-32.90%
Net Profit Margin
56.46%56.46%-22.31%-10.09%-35.21%
Continuous Operations Profit Margin
56.46%56.46%-22.31%-10.09%-35.21%
Net Income Per EBT
87.83%87.83%110.95%133.60%107.04%
EBT Per EBIT
105.07%105.07%107.41%107.48%98.38%
Return on Assets (ROA)
50.80%50.80%-12.64%-4.98%-15.51%
Return on Equity (ROE)
93.13%72.66%-17.81%-6.06%-18.73%
Return on Capital Employed (ROCE)
73.20%73.20%-11.91%-4.11%-17.47%
Return on Invested Capital (ROIC)
64.29%64.29%-11.89%-3.83%-16.18%
Return on Tangible Assets
65.28%65.28%-20.55%-10.67%-32.43%
Earnings Yield
5.01%4.46%-24.00%-12.96%-41.34%
Efficiency Ratios
Receivables Turnover
 4.28 4.28 6.49 7.13 11.29
Payables Turnover
 11.19 11.19 14.05 8.34 9.04
Inventory Turnover
 2.14 2.14 2.47 2.86 2.49
Fixed Asset Turnover
 30.04 30.04 11.88 6.87 5.93
Asset Turnover
 0.90 0.90 0.57 0.49 0.44
Working Capital Turnover Ratio
 2.80 3.73 2.89 5.03 3.80
Cash Conversion Cycle
 223.15 223.15 177.85 135.11 138.35
Days of Sales Outstanding
 85.27 85.27 56.28 51.22 32.33
Days of Inventory Outstanding
 170.49 170.49 147.55 127.63 146.43
Days of Payables Outstanding
 32.61 32.61 25.98 43.74 40.40
Operating Cycle
 255.76 255.76 203.82 178.85 178.75
Cash Flow Ratios
Operating Cash Flow Per Share
 79.39 79.39 0.58 -2.15 -4.95
Free Cash Flow Per Share
 78.19 78.19 -0.83 -3.30 -6.47
CapEx Per Share
 1.20 1.20 1.41 1.15 1.52
Free Cash Flow to Operating Cash Flow
 0.98 0.98 -1.43 1.54 1.31
Dividend Paid and CapEx Coverage Ratio
 65.94 65.94 0.41 -1.86 -3.26
Capital Expenditure Coverage Ratio
 65.94 65.94 0.41 -1.86 -3.26
Operating Cash Flow Coverage Ratio
 29.70 29.70 0.04 -0.31 -0.70
Operating Cash Flow to Sales Ratio
 0.58 0.58 0.01 -0.05 -0.12
Free Cash Flow Yield
5.00%4.48%-1.76%-9.16%-17.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.95 22.44 -4.17 -7.71 -2.42
Price-to-Sales (P/S) Ratio
 11.35 12.67 0.93 0.78 0.85
Price-to-Book (P/B) Ratio
 14.50 16.30 0.74 0.47 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 20.00 22.32 -56.97 -10.91 -5.56
Price-to-Operating Cash Flow Ratio
 19.55 21.98 81.39 -16.78 -7.27
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.03 -0.03 0.11 <0.01
Price-to-Fair Value
 14.50 16.30 0.74 0.47 0.45
Enterprise Value Multiple
 17.22 19.26 -5.90 -24.49 -3.88
Enterprise Value
 225.46B 252.15B 7.40B 5.85B 5.91B
EV to EBITDA
 17.22 19.26 -5.90 -24.49 -3.88
EV to Sales
 11.14 12.45 1.01 0.88 0.97
EV to Free Cash Flow
 19.62 21.94 -61.65 -12.32 -6.34
EV to Operating Cash Flow
 19.32 21.60 88.07 -18.94 -8.29
Tangible Book Value Per Share
 73.07 73.07 29.08 26.91 29.35
Shareholders’ Equity Per Share
 107.05 107.05 63.56 76.96 79.44
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 -0.11 -0.34 -0.07
Revenue Per Share
 137.74 137.74 50.72 46.27 42.26
Net Income Per Share
 77.78 77.78 -11.32 -4.67 -14.88
Tax Burden
 0.88 0.88 1.11 1.34 1.07
Interest Burden
 0.99 0.99 1.04 1.09 1.02
Research & Development to Revenue
 0.07 0.07 0.15 0.16 0.19
SG&A to Revenue
 0.03 0.03 0.08 0.06 0.09
Stock-Based Compensation to Revenue
 0.01 0.01 0.02 0.02 0.03
Income Quality
 1.02 1.02 -0.05 0.46 0.33
Currency in USD