SNDL Inc. SNDL

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

+8 more quarters

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

Fold the line items

Columns are period end dates