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Sanford (SAN) Ratios
Sanford Ratios
NZ:SAN's free cash flow for Q2 2026 was $7.35M. For the 2026 fiscal year, NZ:SAN's free cash flow was decreased by $-6.71M and operating cash flow was $14.07M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.88 | 3.58 | 1.53 | 1.60 | 1.76 |
| Quick Ratio | 1.14 | 1.84 | 0.80 | 1.12 | 1.12 |
| Cash Ratio | 0.09 | 0.20 | 0.04 | 0.07 | 0.03 |
| Solvency Ratio | 0.41 | 0.14 | 0.09 | 0.29 | 0.17 |
| Operating Cash Flow Ratio | 1.09 | 0.99 | 0.23 | 0.32 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 3.40 | 0.00 | 0.71 | 1.00 | 0.59 |
| Net Current Asset Value | $ -32.02M | $ -77.16M | $ -110.96M | $ -88.71M | $ -97.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.22 | 0.23 | 0.20 | 0.23 |
| Debt-to-Equity Ratio | 0.20 | 0.33 | 0.36 | 0.29 | 0.35 |
| Debt-to-Capital Ratio | 0.17 | 0.25 | 0.26 | 0.23 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.22 | 0.17 | 0.14 | 0.17 |
| Financial Leverage Ratio | 1.36 | 1.49 | 1.57 | 1.47 | 1.48 |
| Debt Service Coverage Ratio | 2.27 | 3.69 | 0.66 | 1.65 | 0.99 |
| Interest Coverage Ratio | 8.18 | 3.21 | 2.12 | 8.74 | 3.52 |
| Debt to Market Cap | 0.20 | 0.48 | 0.56 | 0.33 | 0.31 |
| Interest Debt Per Share | 1.71 | 2.69 | 2.76 | 2.16 | 2.43 |
| Net Debt to EBITDA | 0.91 | 2.75 | 4.31 | 1.96 | 3.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.50% | 21.65% | 19.63% | 18.21% | 14.05% |
| EBIT Margin | 17.72% | 9.12% | 5.32% | 13.26% | 5.97% |
| EBITDA Margin | 25.31% | 13.71% | 9.95% | 17.68% | 13.50% |
| Operating Profit Margin | 19.12% | 9.28% | 5.55% | 13.26% | 5.71% |
| Pretax Profit Margin | 15.40% | 6.42% | 3.16% | 11.74% | 4.09% |
| Net Profit Margin | 10.90% | 3.38% | 1.81% | 10.51% | 3.32% |
| Continuous Operations Profit Margin | 10.90% | 3.37% | 1.81% | 10.45% | 3.32% |
| Net Income Per EBT | 70.80% | 52.64% | 57.29% | 89.48% | 81.17% |
| EBT Per EBIT | 80.54% | 69.09% | 56.91% | 88.56% | 71.61% |
| Return on Assets (ROA) | 6.33% | 1.88% | 0.93% | 5.72% | 1.73% |
| Return on Equity (ROE) | 8.60% | 2.80% | 1.46% | 8.41% | 2.57% |
| Return on Capital Employed (ROCE) | 12.66% | 5.57% | 3.44% | 8.42% | 3.40% |
| Return on Invested Capital (ROIC) | 8.44% | 2.89% | 1.83% | 7.04% | 2.55% |
| Return on Tangible Assets | 12.23% | 3.54% | 1.73% | 11.53% | 3.67% |
| Earnings Yield | 12.32% | 4.75% | 2.75% | 12.00% | 2.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.92 | 7.01 | 4.89 | 6.03 | 6.89 |
| Payables Turnover | 28.07 | 30.15 | 15.22 | 28.23 | 39.88 |
| Inventory Turnover | 4.65 | 3.54 | 3.39 | 6.48 | 5.57 |
| Fixed Asset Turnover | 2.34 | 2.33 | 2.07 | 2.31 | 2.41 |
| Asset Turnover | 0.58 | 0.56 | 0.52 | 0.54 | 0.52 |
| Working Capital Turnover Ratio | 3.89 | 4.06 | 6.14 | 6.11 | 6.02 |
| Cash Conversion Cycle | 106.43 | 143.00 | 158.50 | 103.96 | 109.29 |
| Days of Sales Outstanding | 40.94 | 52.08 | 74.71 | 60.53 | 52.96 |
| Days of Inventory Outstanding | 78.50 | 103.03 | 107.78 | 56.36 | 65.48 |
| Days of Payables Outstanding | 13.01 | 12.11 | 23.98 | 12.93 | 9.15 |
| Operating Cycle | 119.44 | 155.10 | 182.49 | 116.89 | 118.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.45 | 0.78 | 0.44 | 0.48 | 0.35 |
| Free Cash Flow Per Share | 1.21 | 0.29 | -0.25 | -0.09 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 4.27 | 1.30 | 0.53 | 0.84 | 0.83 |
| Capital Expenditure Coverage Ratio | 6.05 | 1.59 | 0.65 | 0.84 | 0.83 |
| Operating Cash Flow Coverage Ratio | 0.93 | 0.31 | 0.17 | 0.23 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.13 | 0.07 | 0.08 | 0.07 |
| Free Cash Flow Yield | 21.96% | 6.54% | -6.40% | -1.83% | -1.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.13 | 21.03 | 36.42 | 8.34 | 36.24 |
| Price-to-Sales (P/S) Ratio | 0.89 | 0.71 | 0.66 | 0.88 | 1.20 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.59 | 0.53 | 0.70 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.55 | 15.29 | -15.61 | -54.57 | -88.36 |
| Price-to-Operating Cash Flow Ratio | 3.80 | 5.67 | 8.88 | 10.38 | 18.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.23 | -0.45 | 0.03 | -1.24 |
| Enterprise Value Multiple | 4.41 | 7.93 | 10.93 | 6.91 | 12.17 |
| Enterprise Value | 651.90M | 633.85M | 601.95M | 649.91M | 804.28M |
| EV to EBITDA | 4.41 | 7.93 | 10.93 | 6.91 | 12.17 |
| EV to Sales | 1.12 | 1.09 | 1.09 | 1.22 | 1.64 |
| EV to Free Cash Flow | 5.74 | 23.41 | -25.77 | -76.12 | -120.60 |
| EV to Operating Cash Flow | 4.79 | 8.68 | 14.66 | 14.47 | 24.82 |
| Tangible Book Value Per Share | 2.72 | 2.29 | 2.05 | 1.84 | 1.46 |
| Shareholders’ Equity Per Share | 7.92 | 7.53 | 7.32 | 7.11 | 6.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.47 | 0.43 | 0.11 | 0.19 |
| Revenue Per Share | 6.25 | 6.23 | 5.92 | 5.69 | 5.24 |
| Net Income Per Share | 0.68 | 0.21 | 0.11 | 0.60 | 0.17 |
| Tax Burden | 0.71 | 0.53 | 0.57 | 0.89 | 0.81 |
| Interest Burden | 0.87 | 0.70 | 0.59 | 0.89 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | 2.14 | 3.71 | 4.10 | 0.80 | 1.99 |
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