SNDL Inc. SNDL

1.40 0.00 0.00% as of 25 Sep
Market cap
$344.6M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
1.01 0.63 0.51 0.52
P/FCF ratio
17.00 10.61 9.41 9.59
P/Operating CF
29.92 24.27 135.94 131.27
P/B ratio
0.86 0.54 0.44 0.45
Price to Tangible BV
1.04 0.65 0.52 0.55
EV/Sales
0.90 0.52 0.43 0.47
EV/EBITDA
53.95 10.73 9.08 12.58
EV/Operating CF
12.06 6.94 6.15 6.90
EV/FCF
15.04 8.72 8.04 8.75
Quick Ratio
3.38 3.29 3.06 2.91
Current Ratio
5.04 4.88 4.84 4.76
Net Debt/EBITDA
(94.33) (6.14) (35.41) (10.11)
Debt/Assets
9.10% 10.07% 10.15% 10.15%
Debt/Equity
0.11 0.12 0.12 0.12
Asset Turnover
0.68 0.70 0.72 0.72
Operating CF/Net income
(2.38) 2.70 (0.35) (0.47)
Capex/Depreciation
(0.37) (0.23) (0.18) 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.06% 0.05% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
24.76% 18.64% 26.15% 20.85%
Intangible Assets out of Total Assets
0.14 0.14 0.14 0.14
Share Based Compensation of Revenue
4.46% (0.60%) 0.31% 1.12%
Graham Net Nets
0.22 0.36 0.41 0.36
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(9.70%) (2.41%) (2.27%) (4.44%)
Free Cash Flow Yield
5.88% 9.43% 10.62% 10.43%
Revenue per Share
0.69 0.70 0.55 0.66
Operating CF per Share
0.09 0.07 0.01 0.01
Capex per Share
(0.01) (0.01) (0.01) 0.00
Free Cash Flow per Share
0.07 0.06 0.00 0.01
Cash per Share
0.74 0.76 0.66 0.58
Shareholders Equity per Share
3.10 3.05 3.03 2.99
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.10 3.05 3.03 2.99
Free Cash Flow
19.28 15.37 0.65 2.63
Working Capital
251.54 255.80 242.75 223.56
Capital Expenditures
(3.77) (2.28) (1.89) (0.01)
Net Current Asset Value
155.03 153.80 140.48 123.92
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.02 0.01 0.01 0.00
Net Profit Margin
(5.45%) 3.62% (5.06%) (3.32%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
18.56 20.15 20.96 22.55
Average Payables
38.19 40.84 39.03 34.45
Average Inventory
93.95 93.63 97.61 98.92
Average Assets
1,007.28 970.40 936.05 931.26
Average Common Equity
847.68 807.62 779.44 777.51

Fold the line items

Columns are period end dates