Sandisk Corporation cash flow to debt ratio of 21.37% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Sandisk Corporation's free cash flow has increased -74.74% from $-475.00M last year to $-120.00M, signaling increasing performance

Sandisk Corporation's debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

Sandisk Corporation's debt has decreased relative to shareholder equity from 0.22 last year to 0.03 today, signaling strengthened financials

Sandisk Corporation has a net cash position, so leverage is healthy.

Sandisk Corporation's interest coverage ratio of 169.71 indicates that earnings with good margin can cover interest payments on company debt

Sandisk Corporation's profit margin has increased (-353.08%) in the last year from -22.31% to 56.46%, signaling increasing performance

Sandisk Corporation's short-term assets of $12.78B exceed its short-term liabilities of $5.58B

Sandisk Corporation's return on assets of 50.80% is higher than the 5.00% threshold, indicating efficient asset utilization

Sandisk Corporation's return on equity of 93.13%, is higher than 15.00%, indicating good performance

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

Sandisk Corporation had positive net income in only 2 out of 5 years, indicating unstable earnings

Sandisk Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Sandisk Corporation has negative free cash flow, indicating cash burn

Sandisk Corporation's yearly earnings has increased -796.71% since last year from $-1.64B to $11.43B, signaling increasing performance

Sandisk Corporation's yearly revenue has increased 175.30% since last year from $7.36B to $20.25B, signaling increasing performance

ROIC 64.29% (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.

Sandisk Corporation's 3-year revenue CAGR of 49.29% is positive, indicating growing revenue over the past 3 years

Sandisk Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Sandisk Corporation had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Sandisk Corporation has insufficient data to evaluate this check.

Sandisk Corporation has an earnings yield of 6.28%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Sandisk Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Sandisk Corporation has an EV/EBITDA ratio of 13.67x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Sandisk Corporation is overvalued relative to its fair value price of -177.59 based on Earnings Fair Value model

Sandisk Corporation has a PEG-ratio under 1 which is considered undervalued

Sandisk Corporation has a price-to-book ratio of 11.56x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Sandisk Corporation has a price-to-sales ratio of 8.99x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue