SharkNinja, Inc. cash flow to debt ratio of 70.34% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

SharkNinja, Inc.'s free cash flow has increased 60.56% from $295.44M last year to $474.35M, signaling increasing performance

SharkNinja, Inc.'s debt to equity ratio is 0.32, which means that the company's assets are healthy financed, signaling financial stability.

SharkNinja, Inc.'s debt has decreased relative to shareholder equity from 0.49 last year to 0.32 today, signaling strengthened financials

SharkNinja, Inc. has a net debt to EBITDA ratio of 0.11x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

SharkNinja, Inc.'s interest coverage ratio of 40.77 indicates that earnings with good margin can cover interest payments on company debt

SharkNinja, Inc.'s profit margin has increased (26.79%) in the last year from 7.94% to 10.06%, signaling increasing performance

SharkNinja, Inc.'s short-term assets of $3.61B exceed its short-term liabilities of $1.77B

SharkNinja, Inc.'s return on assets of 12.43% is higher than the 5.00% threshold, indicating efficient asset utilization

SharkNinja, Inc.'s return on equity of 26.01%, is higher than 15.00%, indicating good performance

SharkNinja, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

SharkNinja, Inc. has insufficient public price history to evaluate earnings stability.

SharkNinja, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

SharkNinja, Inc. has a free cash flow yield of 1.80%, which is below the 2.00% threshold, indicating limited cash return relative to market value

SharkNinja, Inc.'s yearly earnings has increased 59.87% since last year from $438.70M to $701.37M, signaling increasing performance

SharkNinja, Inc.'s yearly revenue has decreased 100.00% since last year from $5.53B to $0.00, signaling decreasing performance

ROIC 19.68% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

SharkNinja, Inc.'s 3-year revenue CAGR of 19.85% is positive, indicating growing revenue over the past 3 years

SharkNinja, Inc. has insufficient public price history to evaluate revenue consistency.

SharkNinja, Inc. has insufficient public price history to evaluate ROE consistency.

SharkNinja, Inc. is overvalued relative to its fair value price of 58.74 based on Discounted Cash Flow model

SharkNinja, Inc. has an earnings yield of 2.64%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

SharkNinja, Inc. is overvalued relative to its fair value price of 53.07 based on EBITDA multiple model

SharkNinja, Inc. has an EV/EBITDA ratio of 24.32x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

SharkNinja, Inc. has insufficient data to evaluate this check.

SharkNinja, Inc. has a PEG-ratio over 1 which is considered overvalued

SharkNinja, Inc. has a price-to-book ratio of 9.26x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

SharkNinja, Inc. has a price-to-sales ratio of 3.81x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue