SharkNinja, Inc.(SN)
$226.93+0.43 (+0.19%)
SN
SharkNinja, Inc. financials statements
$226.93
At close:+0.43 (+0.19%)
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SharkNinja, Inc. (SN) Ratios
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SharkNinja, Inc. Ratios
SN's free cash flow for Q3 2026 was $-209.69M. For the 2026 fiscal year, SN's free cash flow was decreased by $-41.57M and operating cash flow was $-168.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.04 | 1.73 | 1.69 | 1.77 | 1.78 |
| Quick Ratio | 1.47 | 1.14 | 1.06 | 1.20 | 1.18 |
| Cash Ratio | 0.44 | 0.24 | 0.14 | 0.20 | 0.23 |
| Solvency Ratio | 0.31 | 0.23 | 0.13 | 0.22 | 0.26 |
| Operating Cash Flow Ratio | 0.36 | 0.29 | 0.25 | 0.21 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 16.12 | 11.35 | 11.62 | 2.36 | 4.64 |
| Net Current Asset Value | $ 938.04M | $ 186.07M | $ -110.89M | $ 249.09M | $ 176.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.21 | 0.25 | 0.16 | 0.17 |
| Debt-to-Equity Ratio | 0.34 | 0.49 | 0.59 | 0.28 | 0.32 |
| Debt-to-Capital Ratio | 0.25 | 0.33 | 0.37 | 0.22 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.28 | 0.34 | 0.16 | 0.20 |
| Financial Leverage Ratio | 2.00 | 2.27 | 2.36 | 1.80 | 1.91 |
| Debt Service Coverage Ratio | 10.12 | 6.07 | 4.57 | 3.04 | 6.48 |
| Interest Coverage Ratio | 18.95 | 10.11 | 8.32 | 11.89 | 26.91 |
| Debt to Market Cap | 0.05 | 0.06 | 0.11 | 0.07 | 0.08 |
| Interest Debt Per Share | 6.74 | 7.17 | 6.59 | 3.87 | 4.17 |
| Net Debt to EBITDA | 0.11 | 0.76 | 1.62 | 0.77 | 0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.01% | 48.15% | 44.85% | 37.94% | 38.59% |
| EBIT Margin | 14.83% | 11.51% | 7.95% | 8.85% | 11.55% |
| EBITDA Margin | 17.01% | 13.73% | 10.39% | 11.18% | 13.65% |
| Operating Profit Margin | 14.39% | 11.65% | 8.78% | 8.65% | 11.76% |
| Pretax Profit Margin | 14.07% | 10.35% | 6.89% | 8.12% | 11.12% |
| Net Profit Margin | 10.96% | 7.94% | 3.93% | 6.25% | 8.88% |
| Continuous Operations Profit Margin | 10.96% | 7.94% | 3.93% | 6.25% | 8.88% |
| Net Income Per EBT | 77.91% | 76.63% | 56.98% | 76.94% | 79.92% |
| EBT Per EBIT | 97.74% | 88.87% | 78.49% | 93.97% | 94.54% |
| Return on Assets (ROA) | 13.11% | 9.98% | 4.79% | 7.05% | 9.87% |
| Return on Equity (ROE) | 26.21% | 22.66% | 11.30% | 12.71% | 18.80% |
| Return on Capital Employed (ROCE) | 25.76% | 22.49% | 15.82% | 13.82% | 18.55% |
| Return on Invested Capital (ROIC) | 19.72% | 16.89% | 8.89% | 10.19% | 14.43% |
| Return on Tangible Assets | 17.26% | 14.17% | 7.68% | 11.84% | 16.51% |
| Earnings Yield | 4.45% | 3.22% | 2.35% | 3.95% | 5.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.59 | 4.36 | 4.32 | 4.43 | 4.11 |
| Payables Turnover | 4.80 | 4.68 | 5.10 | 7.03 | 5.17 |
| Inventory Turnover | 3.26 | 3.19 | 3.35 | 4.21 | 3.80 |
| Fixed Asset Turnover | 17.08 | 15.46 | 18.53 | 18.16 | 20.44 |
| Asset Turnover | 1.20 | 1.26 | 1.22 | 1.13 | 1.11 |
| Working Capital Turnover Ratio | 4.33 | 5.86 | 5.60 | 4.88 | 0.00 |
| Cash Conversion Cycle | 137.63 | 120.29 | 121.89 | 117.30 | 114.23 |
| Days of Sales Outstanding | 101.53 | 83.62 | 84.54 | 82.42 | 88.72 |
| Days of Inventory Outstanding | 112.12 | 114.59 | 108.87 | 86.79 | 96.08 |
| Days of Payables Outstanding | 76.02 | 77.93 | 71.52 | 51.91 | 70.58 |
| Operating Cycle | 213.65 | 198.21 | 193.41 | 169.21 | 184.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.50 | 3.19 | 2.02 | 1.47 | 1.65 |
| Free Cash Flow Per Share | 3.36 | 2.11 | 1.07 | 0.80 | 1.22 |
| Dividend Paid and CapEx Coverage Ratio | 3.97 | 2.95 | 1.00 | 1.47 | 2.24 |
| Capital Expenditure Coverage Ratio | 3.97 | 2.95 | 2.13 | 2.17 | 3.81 |
| Operating Cash Flow Coverage Ratio | 0.70 | 0.48 | 0.32 | 0.40 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.08 | 0.07 | 0.06 | 0.06 |
| Free Cash Flow Yield | 3.01% | 2.17% | 2.09% | 1.88% | 2.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.52 | 31.01 | 42.58 | 25.31 | 17.76 |
| Price-to-Sales (P/S) Ratio | 2.47 | 2.46 | 1.67 | 1.58 | 1.58 |
| Price-to-Book (P/B) Ratio | 5.89 | 7.04 | 4.81 | 3.22 | 3.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.26 | 46.11 | 47.81 | 53.20 | 34.78 |
| Price-to-Operating Cash Flow Ratio | 24.88 | 30.51 | 25.35 | 28.69 | 25.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | 0.19 | -1.51 | -0.85 | 13.91 |
| Enterprise Value Multiple | 14.61 | 18.70 | 17.72 | 14.91 | 12.22 |
| Enterprise Value | 15.90B | 14.20B | 7.83B | 6.20B | 6.22B |
| EV to EBITDA | 14.61 | 18.70 | 17.72 | 14.91 | 12.22 |
| EV to Sales | 2.48 | 2.57 | 1.84 | 1.67 | 1.67 |
| EV to Free Cash Flow | 33.52 | 48.06 | 52.63 | 56.08 | 36.78 |
| EV to Operating Cash Flow | 25.07 | 31.79 | 27.91 | 30.24 | 27.14 |
| Tangible Book Value Per Share | 9.86 | 4.56 | 1.20 | 3.56 | 2.95 |
| Shareholders’ Equity Per Share | 18.98 | 13.83 | 10.64 | 13.15 | 12.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.43 | 0.23 | 0.20 |
| Revenue Per Share | 45.39 | 39.51 | 30.60 | 26.75 | 26.82 |
| Net Income Per Share | 4.97 | 3.14 | 1.20 | 1.67 | 2.38 |
| Tax Burden | 0.78 | 0.77 | 0.57 | 0.77 | 0.80 |
| Interest Burden | 0.95 | 0.90 | 0.87 | 0.92 | 0.96 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| SG&A to Revenue | 0.29 | 0.30 | 0.09 | 0.07 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.90 | 1.02 | 1.68 | 0.88 | 0.69 |
Currency in USD
