SNDL Inc. SNDL
1.40
0.00
0.00%
as of 25 Sep
- Market cap
- $344.6M
- P/E
- 0.0×
Follow SNDL
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(7.87%) | (1.40%) | (1.06%) | (2.06%) | |
| (6.62%) | (1.16%) | (0.88%) | (1.72%) | ||
ROIC |
(2.65%) | (0.68%) | (0.72%) | (1.32%) | |
Return on Tangible Assets |
(18.42%) | (3.10%) | (2.35%) | (4.88%) | |
Average Days of Receivables |
10.22 | 10.66 | 11.41 | 12.97 | |
Free Cash Flow per Share |
0.16 | 0.16 | 0.15 | 0.15 | |
Free Cash Flow |
42.35 | 42.17 | 38.42 | 37.92 | |
Capital Expenditures |
(8.26) | (8.59) | (9.45) | (7.95) | |
Piotroski F-Score |
4.00 | 5.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
4.70% | 4.69% | 4.50% | 4.53% | |
Accounts Receivable Turnover |
36.74 | 33.61 | 32.32 | 29.74 | |
Accounts Payable Turnover |
13.19 | 12.05 | 12.64 | 14.36 | |
Inventory Turnover |
5.36 | 5.26 | 5.05 | 5.00 | |
Average Days of Payables |
26.65 | 30.12 | 27.94 | 24.61 | |
Days of Inventory on Hand |
67.78 | 68.99 | 74.41 | 72.58 | |
Tax Rate |
0.00 | 0.00 | (0.61) | (0.33) | |
Research and Development Expense of Revenue |
0.05% | 0.05% | 0.04% | 0.03% | |
Selling, General and Administrative Expense of Revenue |
22.66% | 22.26% | 22.47% | 22.42% | |
Share Based Compensation of Revenue |
2.10% | 1.47% | 1.39% | 1.37% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.76) | (4.50) | (5.79) | (2.87) | |
Depreciation/Fixed assets |
0.37 | 0.37 | 0.37 | 0.39 | |
Capex/Depreciation |
(0.20) | (0.21) | (0.23) | (0.20) | |
Revenue per Share |
2.65 | 2.62 | 2.59 | 2.61 | |
Operating CF per Share |
0.20 | 0.20 | 0.18 | 0.18 | |
Capex per Share |
(0.03) | (0.03) | (0.04) | (0.03) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
(9.79%) | (1.67%) | (1.22%) | (2.39%) |
Columns are period end dates