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SanDisk — 回报率指标

$打开交互终端运行 `audit returns` 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
RETURN METRICS

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


Parameter  Value
----------------
ROIIC LAG     3Y
Tax Rate   21.0%


[~] ROE Quality: Median 14.0%
    ↳ Median > 15% = high quality
[~] ROE Stability: CoV 176.4%
    ↳ CoV < 10% = highly stable
[+] ROIC Quality: Median 17.5%
    ↳ Median > 15% = high quality
[~] ROIC Stability: CoV 218.7%
    ↳ CoV < 10% = highly stable
[+] ROIIC Efficiency: 185.4%
    ↳ > 10% = value creating
[~] ROIC Trend: -0.33%/yr
    ↳ Slope > 0.5%/yr = strengthening moat
[-] ROIC Trend Reliability: R² 0%
    ↳ R² > 70% = strong trend, 40-70% = moderate, < 40% = noisy


Metric       ROE      ROTE       ROA       ROIC  ROIIC-3Y
---------------------------------------------------------
Mean       14.2%     15.3%      9.5%      21.4%    -41.1%
Median     14.0%     14.9%      9.7%      17.5%      6.0%
Max        72.7%    106.4%     50.8%     103.8%    185.4%
Min       -17.8%    -38.9%    -12.6%     -68.8%   -501.5%
StdDev     25.1%     39.6%     17.6%      46.8%    236.3%
CoV       176.4%    257.8%    185.4%     218.7%    574.4%
Slope   1.23%/yr  1.98%/yr  0.89%/yr  -0.33%/yr         -
R²            2%        2%        2%         0%         -


[DATA]


Period          ROE    ROTE     ROA     NOPAT      IC    ROIC  ROIIC-3Y
-----------------------------------------------------------------------
2010 ANNUAL   22.5%   22.6%   14.8%     1.15B   2.15B       -         -
2011 ANNUAL   14.0%   14.9%    9.7%     1.21B   3.05B   46.4%         -
2012 ANNUAL    5.7%    6.1%    4.0%   550.59M   3.25B   17.5%         -
2013 ANNUAL   15.0%   16.3%    9.9%     1.30B   2.87B   42.5%         -
2014 ANNUAL   15.4%   19.5%    9.8%     1.26B   3.56B   39.1%      6.7%
2015 ANNUAL    6.8%    8.4%    4.2%   577.39M   3.77B   15.8%      5.3%
2023 ANNUAL       -       -       -    -1.29B       -  -68.8%   -501.5%
2024 ANNUAL   -6.1%  -17.3%   -5.0%  -444.00M  11.74B   -7.6%     59.3%
2025 ANNUAL  -17.8%  -38.9%  -12.6%   400.53M   9.78B    3.7%     -2.2%
2026 ANNUAL   72.7%  106.4%   50.8%     9.85B   9.20B  103.8%    185.4%
audit returns
RETURN METRICS TICKER: [US.SNDK - SanDisk] PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
Parameter Value
----------------
ROIIC LAG 3Y
Tax Rate 21.0%
[~] ROE Quality: Median 14.0% ↳ Median > 15% = high quality
[~] ROE Stability: CoV 176.4% ↳ CoV < 10% = highly stable
[+] ROIC Quality: Median 17.5% ↳ Median > 15% = high quality
[~] ROIC Stability: CoV 218.7% ↳ CoV < 10% = highly stable
[+] ROIIC Efficiency: 185.4% ↳ > 10% = value creating
[~] ROIC Trend: -0.33%/yr ↳ Slope > 0.5%/yr = strengthening moat
[-] ROIC Trend Reliability: R² 0% ↳ R² > 70% = strong trend, 40-70% = moderate, < 40% = noisy
Metric ROE ROTE ROA ROIC ROIIC-3Y
---------------------------------------------------------
Mean 14.2% 15.3% 9.5% 21.4% -41.1%
Median 14.0% 14.9% 9.7% 17.5% 6.0%
Max 72.7% 106.4% 50.8% 103.8% 185.4%
Min -17.8% -38.9% -12.6% -68.8% -501.5%
StdDev 25.1% 39.6% 17.6% 46.8% 236.3%
CoV 176.4% 257.8% 185.4% 218.7% 574.4%
Slope 1.23%/yr 1.98%/yr 0.89%/yr -0.33%/yr -
R² 2% 2% 2% 0% -
[DATA]
Period ROE ROTE ROA NOPAT IC ROIC ROIIC-3Y
-----------------------------------------------------------------------
2010 ANNUAL 22.5% 22.6% 14.8% 1.15B 2.15B - -
2011 ANNUAL 14.0% 14.9% 9.7% 1.21B 3.05B 46.4% -
2012 ANNUAL 5.7% 6.1% 4.0% 550.59M 3.25B 17.5% -
2013 ANNUAL 15.0% 16.3% 9.9% 1.30B 2.87B 42.5% -
2014 ANNUAL 15.4% 19.5% 9.8% 1.26B 3.56B 39.1% 6.7%
2015 ANNUAL 6.8% 8.4% 4.2% 577.39M 3.77B 15.8% 5.3%
2023 ANNUAL - - - -1.29B - -68.8% -501.5%
2024 ANNUAL -6.1% -17.3% -5.0% -444.00M 11.74B -7.6% 59.3%
2025 ANNUAL -17.8% -38.9% -12.6% 400.53M 9.78B 3.7% -2.2%
2026 ANNUAL 72.7% 106.4% 50.8% 9.85B 9.20B 103.8% 185.4%