|
Market Closed -
Other stock markets
|
After hours 08:00:00 pm | |||
| 891.72 USD | -5.58% |
|
897.40 | +0.64% |
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
Profitability | ||||
Return on Assets | - | -5.47 | -2.03 | 2.39 |
Return on Total Capital | - | -6.14 | -2.26 | 2.71 |
Return On Equity % | - | -17.55 | -5.97 | -16.17 |
Return on Common Equity | - | -17.55 | -5.97 | -16.17 |
Margin Analysis | ||||
Gross Profit Margin % | 33.26 | 7.07 | 16.09 | 30.07 |
SG&A Margin | 6.83 | 9.17 | 6.83 | 7.79 |
EBITDA Margin % | 17.85 | -13.92 | -3.3 | 9.11 |
EBITA Margin % | 14.71 | -19.09 | -6.66 | 6.89 |
EBIT Margin % | 12.47 | -21.28 | -6.66 | 6.89 |
Income From Continuing Operations Margin % | 10.91 | -35.21 | -10.09 | -22.31 |
Net Income Margin % | 10.91 | -35.21 | -10.09 | -22.31 |
Net Avail. For Common Margin % | 10.91 | -35.21 | -10.09 | -22.31 |
Normalized Net Income Margin | 8.01 | -12.96 | -4.49 | 3.44 |
Levered Free Cash Flow Margin | - | 4.77 | -2.27 | 1.62 |
Unlevered Free Cash Flow Margin | - | 5.09 | -1.9 | 2.12 |
Asset Turnover | ||||
Asset Turnover | - | 0.41 | 0.49 | 0.56 |
Fixed Assets Turnover | - | 5.89 | 6.68 | 8.16 |
Receivables Turnover (Average Receivables) | - | 6.66 | 9.04 | 7.34 |
Inventory Turnover (Average Inventory) | - | 2.65 | 2.65 | 2.55 |
Short Term Liquidity | ||||
Current Ratio | 1.79 | 1.56 | 1.67 | 3.56 |
Quick Ratio | 0.65 | 0.38 | 0.6 | 1.83 |
Operating Cash Flow to Current Liabilities | 0.46 | -0.33 | -0.15 | 0.06 |
Days Sales Outstanding (Average Receivables) | - | 54.67 | 40.26 | 49.56 |
Days Outstanding Inventory (Average Inventory) | - | 137.11 | 137.5 | 142.75 |
Average Days Payable Outstanding | - | 43.38 | 44.7 | 49.62 |
Cash Conversion Cycle (Average Days) | - | 148.4 | 133.06 | 142.7 |
Long Term Solvency | ||||
Total Debt/Equity | 7.32 | 8.91 | 8.99 | 22.44 |
Total Debt / Total Capital | 6.82 | 8.18 | 8.25 | 18.33 |
LT Debt/Equity | - | 0.76 | 1.54 | 21.94 |
Long-Term Debt / Total Capital | - | 0.7 | 1.42 | 17.92 |
Total Liabilities / Total Assets | 17.66 | 17.23 | 17.95 | 29.03 |
EBIT / Interest Expense | 81.07 | -41.77 | -11.1 | 8.05 |
EBITDA / Interest Expense | 116.07 | -26.65 | -4.78 | 11.24 |
(EBITDA - Capex) / Interest Expense | 88.73 | -33.71 | -8.92 | 8 |
Total Debt / EBITDA | 0.55 | -1.23 | -5.21 | 2.92 |
Net Debt / EBITDA | 0.35 | -0.88 | -3.5 | 0.83 |
Total Debt / (EBITDA - Capex) | 0.71 | -0.98 | -2.79 | 4.1 |
Net Debt / (EBITDA - Capex) | 0.46 | -0.7 | -1.87 | 1.16 |
Growth Over Prior Year | ||||
Total Revenues, 1 Yr. Growth % | - | -37.61 | 9.48 | 10.39 |
Gross Profit, 1 Yr. Growth % | - | -86.74 | 149.3 | 113.51 |
EBITDA, 1 Yr. Growth % | - | -148.65 | -74.03 | -361.72 |
EBITA, 1 Yr. Growth % | - | -180.98 | -61.79 | -205.62 |
EBIT, 1 Yr. Growth % | - | -206.5 | -65.71 | -205.62 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | -301.41 | -68.64 | 144.2 |
Net Income, 1 Yr. Growth % | - | -301.41 | -68.64 | 144.2 |
Normalized Net Income, 1 Yr. Growth % | - | -200.96 | -62.04 | -178.64 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | - | 144.2 |
Accounts Receivable, 1 Yr. Growth % | - | -58.18 | 73.47 | 14.22 |
Inventory, 1 Yr. Growth % | - | 13.91 | -13.84 | 6.34 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | -1.25 | -5.46 | -14.12 |
Total Assets, 1 Yr. Growth % | - | -12.32 | -2.27 | -3.86 |
Tangible Book Value, 1 Yr. Growth % | - | -14.73 | -8.33 | 8.83 |
Common Equity, 1 Yr. Growth % | - | -11.85 | -3.12 | -16.84 |
Cash From Operations, 1 Yr. Growth % | - | -161.95 | -56.66 | -127.18 |
Capital Expenditures, 1 Yr. Growth % | - | -46.59 | -24.2 | 22.89 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -152.2 | -168.68 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -140.86 | -204.61 |
Compound Annual Growth Rate Over Two Years | ||||
Total Revenues, 2 Yr. CAGR % | - | - | -17.35 | 9.93 |
Gross Profit, 2 Yr. CAGR % | - | - | -42.51 | 126.81 |
EBITDA, 2 Yr. CAGR % | - | - | -64.45 | -11.06 |
EBITA, 2 Yr. CAGR % | - | - | -44.38 | -33.95 |
EBIT, 2 Yr. CAGR % | - | - | -39.57 | -37.43 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | -20.53 | -12.49 |
Net Income, 2 Yr. CAGR % | - | - | -20.53 | -12.49 |
Normalized Net Income, 2 Yr. CAGR % | - | - | -38.1 | -43.35 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | -12.49 |
Accounts Receivable, 2 Yr. CAGR % | - | - | -14.83 | 40.76 |
Inventory, 2 Yr. CAGR % | - | - | -0.93 | -4.28 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | -3.38 | -9.9 |
Total Assets, 2 Yr. CAGR % | - | - | -7.43 | -3.07 |
Tangible Book Value, 2 Yr. CAGR % | - | - | -11.58 | -0.12 |
Common Equity, 2 Yr. CAGR % | - | - | -7.59 | -10.24 |
Cash From Operations, 2 Yr. CAGR % | - | - | -48.19 | -65.68 |
Capital Expenditures, 2 Yr. CAGR % | - | - | -36.37 | -3.49 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -35.84 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -29.05 |
Compound Annual Growth Rate Over Three Years | ||||
Total Revenues, 3 Yr. CAGR % | - | - | - | -8.98 |
Gross Profit, 3 Yr. CAGR % | - | - | - | -11.98 |
EBITDA, 3 Yr. CAGR % | - | - | - | -27.26 |
EBITA, 3 Yr. CAGR % | - | - | - | -29.31 |
EBIT, 3 Yr. CAGR % | - | - | - | -25.29 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 15.54 |
Net Income, 3 Yr. CAGR % | - | - | - | 15.54 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | -31.32 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | -6.08 |
Inventory, 3 Yr. CAGR % | - | - | - | 1.44 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | -7.1 |
Total Assets, 3 Yr. CAGR % | - | - | - | -6.25 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | -5.25 |
Common Equity, 3 Yr. CAGR % | - | - | - | -10.78 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | -58.21 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | -20.76 |
- Stock Market
- Equities
- SNDK Stock
- Financials Sandisk Corporation
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















