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SanDisk — 盈利质量

$打开交互终端运行 `audit earning-quality` 并使用自定义选项。→
资本流向回报率指标盈利质量负债纪律护城河评估
EARNING QUALITY

TICKER: [US.SNDK - SanDisk]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]


[+] Accruals Ratio: Median -2.7%
    ↳ OCF > NI, excellent cash generation
[+] Cash Conversion: Median 127%
    ↳ > 80% = strong, < 50% = weak
[+] FCF Conversion: Median 103%
    ↳ > 80% = excellent quality


Metric   Accruals  Cash Conv   FCF Conv
---------------------------------------
Mean        -4.7%     152.0%     107.3%
Median      -2.7%     126.9%     103.4%
Max         -0.7%     269.4%     160.6%
Min        -13.3%     102.1%       9.1%
CoV         92.1%      39.4%      50.0%
Slope   -0.63%/yr  12.08%/yr  10.45%/yr
R²            16%        19%        18%


[DATA]


Period       Net Income       OCF       FCF  Accruals  Cash Conv  FCF Conv
--------------------------------------------------------------------------
2010 ANNUAL       1.30B     1.45B     1.34B     -1.7%     111.7%    103.4%
2011 ANNUAL     986.99M     1.05B   760.90M     -0.7%     106.8%     77.1%
2012 ANNUAL     417.40M   529.85M    37.88M     -1.1%     126.9%      9.1%
2013 ANNUAL       1.04B     1.86B     1.64B     -7.8%     178.7%    157.5%
2014 ANNUAL       1.01B     1.70B     1.44B     -6.7%     168.6%    143.0%
2015 ANNUAL     388.48M     1.05B   623.89M     -7.1%     269.4%    160.6%
2023 ANNUAL      -2.14B  -713.00M  -932.00M         -          -         -
2024 ANNUAL    -672.00M  -309.00M  -475.00M     -2.7%          -         -
2025 ANNUAL      -1.64B    84.00M  -120.00M    -13.3%          -         -
2026 ANNUAL      11.43B    11.67B    11.49B     -1.1%     102.1%    100.5%
audit earning-quality
EARNING QUALITY TICKER: [US.SNDK - SanDisk] PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[+] Accruals Ratio: Median -2.7% ↳ OCF > NI, excellent cash generation
[+] Cash Conversion: Median 127% ↳ > 80% = strong, < 50% = weak
[+] FCF Conversion: Median 103% ↳ > 80% = excellent quality
Metric Accruals Cash Conv FCF Conv
---------------------------------------
Mean -4.7% 152.0% 107.3%
Median -2.7% 126.9% 103.4%
Max -0.7% 269.4% 160.6%
Min -13.3% 102.1% 9.1%
CoV 92.1% 39.4% 50.0%
Slope -0.63%/yr 12.08%/yr 10.45%/yr
R² 16% 19% 18%
[DATA]
Period Net Income OCF FCF Accruals Cash Conv FCF Conv
--------------------------------------------------------------------------
2010 ANNUAL 1.30B 1.45B 1.34B -1.7% 111.7% 103.4%
2011 ANNUAL 986.99M 1.05B 760.90M -0.7% 106.8% 77.1%
2012 ANNUAL 417.40M 529.85M 37.88M -1.1% 126.9% 9.1%
2013 ANNUAL 1.04B 1.86B 1.64B -7.8% 178.7% 157.5%
2014 ANNUAL 1.01B 1.70B 1.44B -6.7% 168.6% 143.0%
2015 ANNUAL 388.48M 1.05B 623.89M -7.1% 269.4% 160.6%
2023 ANNUAL -2.14B -713.00M -932.00M - - -
2024 ANNUAL -672.00M -309.00M -475.00M -2.7% - -
2025 ANNUAL -1.64B 84.00M -120.00M -13.3% - -
2026 ANNUAL 11.43B 11.67B 11.49B -1.1% 102.1% 100.5%