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
ROE
(2.06%) (1.06%) (1.40%) (7.87%)

+8 more TTM periods

ROA
(1.72%) (0.88%) (1.16%) (6.62%)
ROIC
(1.32%) (0.72%) (0.68%) (2.65%)
Return on Tangible Assets
(4.88%) (2.35%) (3.10%) (18.42%)
Average Days of Receivables
12.97 11.41 10.66 10.22
Free Cash Flow per Share
0.15 0.15 0.16 0.16
Free Cash Flow
37.92 38.42 42.17 42.35
Capital Expenditures
(7.95) (9.45) (8.59) (8.26)
Piotroski F-Score
5.00 6.00 5.00 4.00
Other line items
Cash ROIC
4.53% 4.50% 4.69% 4.70%
Accounts Receivable Turnover
29.74 32.32 33.61 36.74
Accounts Payable Turnover
14.36 12.64 12.05 13.19
Inventory Turnover
5.00 5.05 5.26 5.36
Average Days of Payables
24.61 27.94 30.12 26.65
Days of Inventory on Hand
72.58 74.41 68.99 67.78
Tax Rate
(0.33) (0.61) 0.00 0.00
Research and Development Expense of Revenue
0.03% 0.04% 0.05% 0.05%
Selling, General and Administrative Expense of Revenue
22.42% 22.47% 22.26% 22.66%
Share Based Compensation of Revenue
1.37% 1.39% 1.47% 2.10%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(2.87) (5.79) (4.50) (0.76)
Depreciation/Fixed assets
0.39 0.37 0.37 0.37
Capex/Depreciation
(0.20) (0.23) (0.21) (0.20)
Revenue per Share
2.61 2.59 2.62 2.65
Operating CF per Share
0.18 0.18 0.20 0.20
Capex per Share
(0.03) (0.04) (0.03) (0.03)
Capex to Sales
0.01 0.01 0.01 0.01
Net Profit Margin
(2.39%) (1.22%) (1.67%) (9.79%)

Fold the line items

Columns are period end dates