Sanmina Corporation Financial Ratios — SAYN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	9.62	20.78	7.72	16.86	27.27	12	8.52	-6.12	9.08	8.14	14.33	13.09	15.54	10.2	10.81
Return on Assets (%)	2.07	5.53	2.57	6.25	11.09	5.28	3.72	-2.41	3.54	3.47	6.26	5.32	6.38	4.59	4.6
Return on Capital (%)	6.91	- -	6.27	- -	- -	10.2	7.29	-5.83	7.75	7.65	12.83	11.88	13.32	8.59	8.75
Return on Invested Capital (%)	7.43	- -	6.88	- -	- -	10.06	7.06	-5.6	8.07	7.62	10.94	12.82	15.04	9.44	10.11
Gross Margin (%)	7.73	7.15	7.21	7.86	7.59	7.94	7.57	6.52	7.19	7.44	7.81	7.86	8.32	8.46	8.81
EBITDA Margin (%)	4.79	3.89	4.29	4.78	4.76	5.19	5.03	3.35	4.9	4.8	5.43	5.79	6.42	6.05	5.83
Operating Margin (%)	3.61	2.79	2.73	3.41	3.29	3.53	3.32	2.56	3.7	3.65	4.02	4.5	5.17	4.57	4.86
Incremental Operating Margin (%)	8.7	13.48	4.92	16.92	- -	17.87	- -	- -	10.88	3.95	- -	7.22	10.38	8.49	8.81
Pretax Margin (%)	1.51	0.82	1.75	2.6	2.76	3.16	3.11	1.37	2.98	2.77	4.18	3.82	4.62	4.2	4.18
Profit Margin (%)	1.04	2.96	1.34	3.17	5.92	2.9	2.02	-1.34	1.72	1.92	3.7	3.04	3.47	2.94	3.03
Net Income to Common Margin (%)	1.04	2.96	1.34	3.17	5.92	2.9	2.02	-1.34	1.72	1.92	3.7	3.04	3.47	2.94	3.03
Effective Tax Rate (%)	30.76	- -	23.26	- -	- -	8.2	34.97	197.94	42.38	30.72	11.4	20.49	20.66	25.13	21.56
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	9.62	20.78	7.72	16.86	27.27	12	8.52	-6.12	9.08	8.14	14.33	13.09	15.54	10.2	10.81

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	1,243	897	585	544	537	462	480	608	385	348	330	347	338	317	300
ST Debt	60	60	22	157	113	28	88	593	38	19	19	18	26	18	18
LT Debt	1,182	837	563	387	424	434	391	14	347	329	312	329	312	300	283
Total Debt/EBITDA	3.92	3.79	2.31	1.83	1.77	1.37	1.39	2.55	0.96	1.04	0.9	0.76	0.59	0.69	0.63
Net Debt/EBITDA	1.9	2.06	0.72	0.26	0.41	0.19	0.21	0.79	-0.17	-0.4	-0.87	-0.4	-0.57	-0.67	-1.32
Total Debt/EBIT	5.86	6.53	3.71	2.72	2.65	2.06	2.12	5.09	1.35	1.59	1.29	0.99	0.74	0.95	0.85
Net Debt/EBIT	2.84	3.55	1.15	0.39	0.62	0.29	0.32	1.58	-0.24	-0.6	-1.25	-0.52	-0.72	-0.92	-1.76
EBITDA to Interest Expense	3.19	3.3	6.19	9.65	12.14	13.52	15.74	8.59	13.1	11.53	18.7	20.39	15.81	15.69	23.52
EBITDA-CapEx/Interest Expense	2.11	2.21	4.33	7.4	7.38	8.68	10.64	4.3	8.72	9.25	14.95	14.22	10.54	11.88	16.21
EBIT to Interest Expense	2.41	2.37	3.93	6.87	8.37	9.17	10.39	6.57	9.89	8.78	13.86	15.85	12.72	11.85	19.6
Interest Expense	99	72	41	31	25	25	22	28	31	29	20	22	36	29	20
Common Equity/Total Assets	22.97	30.42	36.44	37.63	43.53	44.41	42.83	36.05	42.06	43.2	44.07	37.63	44.5	45.55	40.18
Long-Term Debt/Equity (%)	153.44	86.88	51.53	31.01	27.88	26.96	23.76	0.97	21.12	20.2	16.82	18.09	13.47	12.7	11.14
Long-Term Debt/Capital (%)	58.73	44.99	33.56	21.59	20.6	20.95	18.4	0.69	17.11	16.65	14.27	15.2	11.76	11.19	9.97
Long-Term Debt/Total Assets (%)	35.25	26.43	18.78	11.67	12.14	11.97	10.17	0.35	8.88	8.73	7.41	6.81	6.41	6.22	4.83
Total Debt/Equity (%)	161.26	93.11	53.58	43.64	35.34	28.73	29.12	41.26	23.46	21.35	17.83	19.06	14.59	13.44	11.83
Total Debt/Capital (%)	61.72	48.22	34.89	30.38	26.11	22.32	22.55	29.21	19	17.59	15.13	16.01	12.73	11.85	10.58
Total Debt/Total Assets (%)	37.05	28.33	19.52	16.42	15.38	12.76	12.47	14.88	9.87	9.22	7.86	7.17	6.94	6.58	5.13
Net Debt to Equity	78.16	50.61	16.67	6.21	8.23	3.99	4.44	12.77	-4.23	-8.13	-17.26	-10.06	-14.2	-13.07	-24.65
Net Debt/Capital (%)	43.87	33.6	14.29	5.85	7.6	3.83	4.25	11.33	-4.41	-8.85	-20.86	-11.19	-16.55	-15.03	-32.71
EBITDA	317	237	254	297	304	337	345	238	403	333	366	458	574	458	474
EBITDA-CapEx	209	158	178	228	185	216	233	119	268	267	292	320	383	347	327
Operating Income (Loss)	239	170	161	212	209	228	228	182	304	254	271	356	462	346	395

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.51	0.34	0.33	0.3	0.3	0.28	0.25	0.17	0.27	0.32	0.36	0.21	0.33	0.32	0.33
Current Ratio	2.08	1.91	1.83	1.6	1.68	1.7	1.62	1.26	1.74	1.85	1.83	1.57	1.91	1.99	1.72
Quick Ratio	1.31	1.16	1.12	0.94	0.98	0.98	0.94	0.66	1.18	1.26	1.22	0.87	1.15	1.21	0.98
CFO/Avg Current Liab	0.19	0.17	0.26	0.22	0.12	0.28	0.17	0.08	0.19	0.19	0.2	0.16	0.1	0.17	0.26
Common Equity/Total Assets	22.97	30.42	36.44	37.63	43.53	44.41	42.83	36.05	42.06	43.2	44.07	37.63	44.5	45.55	40.18
Long-Term Debt/Equity (%)	153.44	86.88	51.53	31.01	27.88	26.96	23.76	0.97	21.12	20.2	16.82	18.09	13.47	12.7	11.14
Long-Term Debt/Capital (%)	58.73	44.99	33.56	21.59	20.6	20.95	18.4	0.69	17.11	16.65	14.27	15.2	11.76	11.19	9.97
Long-Term Debt/Total Assets (%)	35.25	26.43	18.78	11.67	12.14	11.97	10.17	0.35	8.88	8.73	7.41	6.81	6.41	6.22	4.83
Total Debt/Equity (%)	161.26	93.11	53.58	43.64	35.34	28.73	29.12	41.26	23.46	21.35	17.83	19.06	14.59	13.44	11.83
Total Debt/Capital (%)	61.72	48.22	34.89	30.38	26.11	22.32	22.55	29.21	19	17.59	15.13	16.01	12.73	11.85	10.58
Total Debt/Total Assets (%)	37.05	28.33	19.52	16.42	15.38	12.76	12.47	14.88	9.87	9.22	7.86	7.17	6.94	6.58	5.13
CFO/Total Liabilities	9.09	9.77	16.69	14.88	8.87	19.36	11.41	5.99	16.92	14.03	14.39	10.97	9.2	13.82	18.7
CFO/CapEx	2.18	2.74	4.19	4.42	1.47	3.24	2.24	1.32	2.84	4.56	4.62	2.39	1.23	3.06	4.21
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	6.5	6.05	6.08	6.46	6.65	6.78	6.59	6.22	7.14	6.4	6.03	6.79	7.54	5.89	5.94
Days Sales Outstanding	56.19	60.37	60.03	56.5	54.87	53.8	55.37	58.72	51.1	57.03	60.58	53.75	48.4	61.93	61.47
Inventory Turnover	7.02	6.59	6.83	6.84	6.5	6.4	6.36	5.48	6.72	7.3	6.53	5.35	5.18	4.74	4.32
Days Inventory Outstanding	52	55.41	53.45	53.37	56.13	57.04	57.43	66.61	54.32	49.98	55.91	68.17	70.43	76.94	84.51
Accounts Payable Turnover	6.44	5.82	5.75	5.57	5.44	5.56	5.38	4.93	4.97	5.02	4.77	4.52	4.44	4.59	5.27
Accounts Payable Turnover Days	56.69	62.71	63.48	65.53	67.1	65.65	67.9	74.05	73.43	72.7	76.58	80.76	82.3	79.45	69.29
Cash Conversion Cycle	51.49	53.08	50	44.35	43.9	45.19	44.91	51.27	31.99	34.31	39.91	41.15	36.53	59.43	76.69
Inventory to Cash Days	4.19	4.96	6.58	3.13	-1.27	-3.24	-2.06	-7.89	-3.22	7.04	4.67	-14.43	-22.03	-15.01	-23.04
Inventories	891	827	782	893	919	946	1,052	1,374	901	861	1,042	1,684	1,477	1,444	1,988
Raw Materials	642	585	526	629	625	671	835	1,140	898	- -	- -	- -	- -	- -	- -
Work In Process	98	97	96	103	120	144	107	133	1	- -	- -	- -	- -	- -	- -
Finished Goods	151	145	159	162	174	131	110	102	2	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	861	1,042	1,684	1,477	1,444	1,988

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	640	410	403	467	412	398	407	420	455	481	650	530	668	626	926
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150	165	185
+ Total Debt	1,243	897	585	544	537	462	480	608	385	348	330	347	338	317	300
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,013	1,861	1,676	1,791	2,058	2,072	2,128	2,081	2,028	1,978	2,183	2,166	2,657	2,679	2,840
Total Debt/Capital (%)	61.72	48.22	34.89	30.38	26.11	22.32	22.55	29.21	19	17.59	15.13	16.01	12.73	11.85	10.58
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	6,602	6,093	5,917	6,215	6,375	6,481	6,869	7,110	8,234	6,950	6,738	7,920	8,935	7,568	8,128
TTM EBITDA	317	237	254	297	304	337	345	238	403	333	366	458	574	458	474
TTM Operating Income	239	170	161	212	209	228	228	182	304	254	271	356	462	346	395
TTM Cash Flow to Firm	304	- -	349	- -	- -	413	265	129	401	321	356	349	264	362	636
TTM Free Cash Flow to Firm	196	- -	273	- -	- -	293	153	10	266	255	282	210	73	251	489

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	81	82	84	82	78	73	72	68	70	65	64	57	57	54	53
Diluted Weighted Avg Shares	83	83	85	87	86	79	78	70	72	71	69	63	60	57	55
Basic Weighted Avg Shares	80	81	83	83	82	75	74	70	69	69	67	61	58	56	54
Revenue per Share	82.18	74.96	71.43	75	77.91	86.31	92.22	101.82	119.11	100.67	100.08	129.17	154.46	136.14	150.67
EBITDA per Share	3.94	2.92	3.06	3.59	3.71	4.48	4.63	3.41	5.83	4.83	5.43	7.47	9.92	8.24	8.79
Operating Income per Share	2.97	2.09	1.95	2.55	2.56	3.04	3.06	2.61	4.4	3.67	4.02	5.81	7.98	6.22	7.32
Basic EPS, GAAP	0.86	2.22	0.96	2.38	4.61	2.5	1.86	-1.37	2.05	1.93	3.71	3.92	5.36	4	4.56
Basic EPS from Cont Ops	0.86	2.22	0.96	2.38	4.61	2.5	1.86	-1.37	2.05	1.93	3.71	3.92	5.66	4.28	4.94
Diluted EPS, GAAP	0.83	2.16	0.93	2.27	4.41	2.38	1.78	-1.37	1.97	1.88	3.63	3.81	5.18	3.91	4.46
Diluted EPS from Cont Ops	0.83	2.16	0.93	2.27	4.41	2.38	1.78	-1.37	1.97	1.88	3.63	3.81	5.48	4.17	4.83
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.92	2.65	3.84	3.71	2.14	5.2	3.37	2.24	5.54	4.35	5.03	5.4	4.07	6.12	11.5
Free Cash Flow per Basic Share	1.58	1.68	2.92	2.87	0.68	3.59	1.87	0.54	3.59	3.4	3.94	3.14	0.76	4.12	8.77
Cash & Equivalents per Share	7.93	5.02	4.79	5.68	5.28	5.45	5.67	6.19	6.52	7.39	10.11	9.23	11.75	11.61	17.34
Book Value per Share	9.54	11.81	12.97	15.18	19.48	22.04	22.99	21.73	23.56	25.08	28.81	31.7	38.16	40.74	44.08
Tangible Book Value per Share	9.41	11.81	12.97	15.18	19.48	22.04	22.99	21.73	23.56	25.08	28.81	31.7	38.16	40.74	44.08