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SharkNinja, Inc. (SN)
NYSE:SN
US Market
SN
SharkNinja, Inc.
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SharkNinja, Inc. (SN) Ratios

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SharkNinja, Inc. Ratios

SN's free cash flow for Q2 2026 was $0.49. For the 2026 fiscal year, SN's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.08 2.04 1.73 1.69 1.77
Quick Ratio
 1.45 1.47 1.14 1.06 1.20
Cash Ratio
 0.43 0.44 0.24 0.14 0.20
Solvency Ratio
 0.31 0.31 0.23 0.13 0.22
Operating Cash Flow Ratio
 0.54 0.36 0.29 0.25 0.21
Short-Term Operating Cash Flow Coverage
 24.75 16.12 11.35 11.62 2.36
Net Current Asset Value
$ 1.01B$ 938.04M$ 186.07M$ -110.89M$ 249.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.17 0.21 0.25 0.16
Debt-to-Equity Ratio
 0.32 0.34 0.49 0.59 0.28
Debt-to-Capital Ratio
 0.24 0.25 0.33 0.37 0.22
Long-Term Debt-to-Capital Ratio
 0.19 0.21 0.28 0.34 0.16
Financial Leverage Ratio
 1.97 2.00 2.27 2.36 1.80
Debt Service Coverage Ratio
 14.09 10.12 6.07 4.57 3.04
Interest Coverage Ratio
 40.77 18.95 10.11 8.32 11.89
Debt to Market Cap
 0.03 0.05 0.06 0.11 0.07
Interest Debt Per Share
 6.62 6.74 7.17 6.59 3.87
Net Debt to EBITDA
 0.12 0.11 0.76 1.62 0.77
Profitability Margins
Gross Profit Margin
48.74%49.01%48.15%44.85%37.94%
EBIT Margin
13.38%14.83%11.51%7.95%8.85%
EBITDA Margin
15.56%17.01%13.73%10.39%11.18%
Operating Profit Margin
13.86%14.39%11.65%8.78%8.65%
Pretax Profit Margin
12.81%14.07%10.35%6.89%8.12%
Net Profit Margin
10.06%10.96%7.94%3.93%6.25%
Continuous Operations Profit Margin
10.06%10.96%7.94%3.93%6.25%
Net Income Per EBT
78.54%77.91%76.63%56.98%76.94%
EBT Per EBIT
92.44%97.74%88.87%78.49%93.97%
Return on Assets (ROA)
12.43%13.11%9.98%4.79%7.05%
Return on Equity (ROE)
26.01%26.21%22.66%11.30%12.71%
Return on Capital Employed (ROCE)
25.31%25.76%22.49%15.82%13.82%
Return on Invested Capital (ROIC)
19.68%19.72%16.89%8.89%10.19%
Return on Tangible Assets
16.13%17.26%14.17%7.68%11.84%
Earnings Yield
3.06%4.45%3.22%2.35%3.95%
Efficiency Ratios
Receivables Turnover
 4.37 3.59 4.36 4.32 4.43
Payables Turnover
 4.66 4.80 4.68 5.10 7.03
Inventory Turnover
 3.10 3.26 3.19 3.35 4.21
Fixed Asset Turnover
 15.55 17.08 15.46 18.53 18.16
Asset Turnover
 1.24 1.20 1.26 1.22 1.13
Working Capital Turnover Ratio
 3.60 4.33 5.86 5.60 4.88
Cash Conversion Cycle
 123.01 137.63 120.29 121.89 117.30
Days of Sales Outstanding
 83.57 101.53 83.62 84.54 82.42
Days of Inventory Outstanding
 117.85 112.12 114.59 108.87 86.79
Days of Payables Outstanding
 78.40 76.02 77.93 71.52 51.91
Operating Cycle
 201.41 213.65 198.21 193.41 169.21
Cash Flow Ratios
Operating Cash Flow Per Share
 6.89 4.50 3.19 2.02 1.47
Free Cash Flow Per Share
 5.67 3.36 2.11 1.07 0.80
CapEx Per Share
 1.21 1.13 1.08 0.95 0.68
Free Cash Flow to Operating Cash Flow
 0.82 0.75 0.66 0.53 0.54
Dividend Paid and CapEx Coverage Ratio
 5.67 3.97 2.95 1.00 1.47
Capital Expenditure Coverage Ratio
 5.67 3.97 2.95 2.13 2.17
Operating Cash Flow Coverage Ratio
 1.07 0.70 0.48 0.32 0.40
Operating Cash Flow to Sales Ratio
 0.14 0.10 0.08 0.07 0.06
Free Cash Flow Yield
3.52%3.01%2.17%2.09%1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.62 22.52 31.01 42.58 25.31
Price-to-Sales (P/S) Ratio
 3.29 2.47 2.46 1.67 1.58
Price-to-Book (P/B) Ratio
 8.00 5.89 7.04 4.81 3.22
Price-to-Free Cash Flow (P/FCF) Ratio
 28.38 33.26 46.11 47.81 53.20
Price-to-Operating Cash Flow Ratio
 23.35 24.88 30.51 25.35 28.69
Price-to-Earnings Growth (PEG) Ratio
 0.97 0.39 0.19 -1.51 -0.85
Price-to-Fair Value
 8.00 5.89 7.04 4.81 3.22
Enterprise Value Multiple
 21.29 14.61 18.70 17.72 14.91
Enterprise Value
 22.89B 15.90B 14.20B 7.83B 6.20B
EV to EBITDA
 21.29 14.61 18.70 17.72 14.91
EV to Sales
 3.31 2.48 2.57 1.84 1.67
EV to Free Cash Flow
 28.54 33.52 48.06 52.63 56.08
EV to Operating Cash Flow
 23.51 25.07 31.79 27.91 30.24
Tangible Book Value Per Share
 11.05 9.86 4.56 1.20 3.56
Shareholders’ Equity Per Share
 20.11 18.98 13.83 10.64 13.15
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.23 0.43 0.23
Revenue Per Share
 48.87 45.39 39.51 30.60 26.75
Net Income Per Share
 4.92 4.97 3.14 1.20 1.67
Tax Burden
 0.79 0.78 0.77 0.57 0.77
Interest Burden
 0.96 0.95 0.90 0.87 0.92
Research & Development to Revenue
 0.06 0.06 0.06 0.06 0.06
SG&A to Revenue
 0.29 0.29 0.30 0.09 0.07
Stock-Based Compensation to Revenue
 0.01 <0.01 0.02 0.01 <0.01
Income Quality
 1.40 0.90 1.02 1.68 0.88
Currency in USD