SNDL Inc. cash flow to debt ratio of 41.69% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

SNDL Inc.'s free cash flow has increased 32.37% from $43.90M last year to $58.11M, signaling increasing performance

SNDL Inc.'s debt to equity ratio is 0.15, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

SNDL Inc.'s debt has increased relative to shareholder equity from 0.13 last year to 0.15 today, signaling weakened financials

SNDL Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

SNDL Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

SNDL Inc.'s profit margin has increased (-88.63%) in the last year from -10.30% to -1.17%, signaling increasing performance

SNDL Inc.'s short-term assets of $450.07M exceed its short-term liabilities of $92.30M

SNDL Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

SNDL Inc.'s return on equity of -1.00%, is lower than 15.00%, indicating bad performance

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

SNDL Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

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

SNDL Inc. has a free cash flow yield of 17.17%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

SNDL Inc.'s yearly earnings has increased -83.36% since last year from $-94.80M to $-15.77M, signaling increasing performance

SNDL Inc.'s yearly revenue has increased 0.97% since last year from $920.45M to $929.36M, signaling increasing performance

ROIC -0.52% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

SNDL Inc.'s 3-year revenue CAGR of 9.94% is positive, indicating growing revenue over the past 3 years

SNDL Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

SNDL Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

SNDL Inc. has insufficient data to evaluate this check.

SNDL Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SNDL Inc. is undervalued relative to its fair value price of 1.66 based on EBITDA multiple model

SNDL Inc. has an EV/EBITDA ratio of 4.91x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

SNDL Inc. is overvalued relative to its fair value price of -12.74 based on Earnings Fair Value model

SNDL Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SNDL Inc. has a price-to-book ratio of 0.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

SNDL Inc. has a price-to-sales ratio of 0.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue