SNDL (SNDL) Ratios
SNDL Ratios
TSE:SNDL's free cash flow for Q3 2026 was $17.16M. For the 2026 fiscal year, TSE:SNDL's free cash flow was decreased by $-1.14M and operating cash flow was $18.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.88 | 5.10 | 3.94 | 5.61 | 11.06 |
| Quick Ratio | 3.47 | 3.67 | 2.69 | 4.14 | 10.54 |
| Cash Ratio | 2.95 | 2.41 | 1.89 | 3.13 | 8.48 |
| Solvency Ratio | 0.17 | -0.18 | -0.44 | -1.24 | -2.21 |
| Operating Cash Flow Ratio | 0.77 | 0.61 | -0.16 | -0.08 | -2.36 |
| Short-Term Operating Cash Flow Coverage | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 215.11M | $ 245.95M | $ 163.09M | $ 269.79M | $ 630.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.11 | 0.11 | 0.11 | 0.02 |
| Debt-to-Equity Ratio | 0.15 | 0.13 | 0.14 | 0.13 | 0.03 |
| Debt-to-Capital Ratio | 0.13 | 0.12 | 0.12 | 0.12 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.19 | 1.22 | 1.19 | 1.07 |
| Debt Service Coverage Ratio | 1.12 | -4.13 | -12.52 | -54.07 | -278.15 |
| Interest Coverage Ratio | -0.59 | -13.49 | -20.60 | -58.91 | -173.16 |
| Debt to Market Cap | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.69 | 0.61 | 0.67 | 0.76 | 0.18 |
| Net Debt to EBITDA | -2.13 | 1.60 | 0.28 | 0.34 | 2.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.33% | 26.11% | 20.95% | 19.71% | -16.04% |
| EBIT Margin | -0.87% | -10.64% | -18.05% | -52.49% | -416.77% |
| EBITDA Margin | 5.07% | -4.48% | -10.91% | -45.85% | -398.66% |
| Operating Profit Margin | -0.47% | -11.28% | -17.95% | -48.83% | -239.41% |
| Pretax Profit Margin | -1.67% | -11.47% | -18.92% | -53.32% | -418.15% |
| Net Profit Margin | -1.67% | -10.30% | -18.99% | -47.05% | -404.40% |
| Continuous Operations Profit Margin | -1.67% | -10.45% | -18.92% | -52.29% | -404.05% |
| Net Income Per EBT | 100.00% | 89.76% | 100.37% | 88.24% | 96.71% |
| EBT Per EBIT | 356.80% | 101.73% | 105.42% | 109.20% | 174.66% |
| Return on Assets (ROA) | -1.18% | -7.03% | -11.72% | -21.49% | -15.90% |
| Return on Equity (ROE) | -1.43% | -8.36% | -14.25% | -25.65% | -17.08% |
| Return on Capital Employed (ROCE) | -0.36% | -8.25% | -11.91% | -23.66% | -9.87% |
| Return on Invested Capital (ROIC) | -0.35% | -7.31% | -11.65% | -22.73% | -9.49% |
| Return on Tangible Assets | -1.37% | -8.15% | -13.48% | -23.65% | -17.39% |
| Earnings Yield | -2.68% | -13.94% | -30.66% | -51.51% | -16.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 31.08 | 32.74 | 33.59 | 31.46 | 5.17 |
| Payables Turnover | 24.53 | 25.13 | 32.61 | 58.50 | 15.61 |
| Inventory Turnover | 5.29 | 5.27 | 5.55 | 4.36 | 1.92 |
| Fixed Asset Turnover | 3.26 | 3.52 | 3.22 | 2.57 | 0.89 |
| Asset Turnover | 0.71 | 0.68 | 0.62 | 0.46 | 0.04 |
| Working Capital Turnover Ratio | 2.60 | 2.73 | 2.54 | 1.33 | 0.15 |
| Cash Conversion Cycle | 65.93 | 65.91 | 65.45 | 89.15 | 237.33 |
| Days of Sales Outstanding | 11.74 | 11.15 | 10.87 | 11.60 | 70.66 |
| Days of Inventory Outstanding | 69.06 | 69.29 | 65.77 | 83.78 | 190.06 |
| Days of Payables Outstanding | 14.88 | 14.52 | 11.19 | 6.24 | 23.38 |
| Operating Cycle | 80.80 | 80.44 | 76.64 | 95.38 | 260.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | 0.21 | -0.06 | -0.03 | -0.84 |
| Free Cash Flow Per Share | 0.23 | 0.17 | -0.09 | -0.08 | -0.86 |
| Dividend Paid and CapEx Coverage Ratio | 5.54 | 4.98 | -2.10 | -0.62 | -40.98 |
| Capital Expenditure Coverage Ratio | 5.54 | 4.98 | -2.10 | -0.62 | -40.98 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.36 | -0.10 | -0.04 | -4.64 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.06 | -0.02 | -0.01 | -2.77 |
| Free Cash Flow Yield | 9.89% | 6.45% | -4.36% | -2.70% | -11.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -37.96 | -6.83 | -3.26 | -1.94 | -5.99 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.74 | 0.62 | 0.91 | 24.22 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.60 | 0.46 | 0.50 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.12 | 15.49 | -22.91 | -37.02 | -8.54 |
| Price-to-Operating Cash Flow Ratio | 8.29 | 12.38 | -33.83 | -96.94 | -8.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | 0.16 | 0.06 | -0.09 | 0.07 |
| Enterprise Value Multiple | 10.11 | -14.90 | -5.40 | -1.66 | -3.73 |
| Enterprise Value | 485.28M | 614.00M | 535.14M | 540.82M | 834.47M |
| EV to EBITDA | 10.11 | -14.90 | -5.40 | -1.66 | -3.73 |
| EV to Sales | 0.51 | 0.67 | 0.59 | 0.76 | 14.87 |
| EV to Free Cash Flow | 8.35 | 13.99 | -21.77 | -30.77 | -5.24 |
| EV to Operating Cash Flow | 6.84 | 11.18 | -32.14 | -80.59 | -5.37 |
| Tangible Book Value Per Share | 3.56 | 3.59 | 4.00 | 5.16 | 6.49 |
| Shareholders’ Equity Per Share | 4.27 | 4.29 | 4.67 | 5.68 | 7.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.09 | 0.00 | 0.02 | 0.03 |
| Revenue Per Share | 3.67 | 3.48 | 3.50 | 3.10 | 0.30 |
| Net Income Per Share | -0.06 | -0.36 | -0.67 | -1.46 | -1.22 |
| Tax Burden | 1.00 | 0.90 | 1.00 | 0.88 | 0.97 |
| Interest Burden | 1.91 | 1.08 | 1.05 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| SG&A to Revenue | 0.22 | 0.24 | 0.24 | 0.21 | 0.90 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.22 |
| Income Quality | -4.50 | -0.57 | 0.09 | 0.02 | 0.68 |
Currency in CAD