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Snowflake (DE:5Q5)
XETRA:5Q5
Germany Market
5Q5
Snowflake
RESEARCH TOOLSreports
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Snowflake (5Q5) Ratios

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Snowflake Ratios

DE:5Q5's free cash flow for Q4 2026 was $0.67. For the 2026 fiscal year, DE:5Q5's free cash flow was decreased by $ and operating cash flow was $-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.30 1.30 1.75 1.85 2.50
Quick Ratio
 1.30 1.30 1.75 1.85 2.50
Cash Ratio
 0.64 0.64 0.80 0.65 0.47
Solvency Ratio
 -0.16 -0.15 -0.18 -0.24 -0.33
Operating Cash Flow Ratio
 0.28 0.28 0.29 0.31 0.27
Short-Term Operating Cash Flow Coverage
 24.64 24.64 0.00 0.00 0.00
Net Current Asset Value
$ -1.47B$ -1.47B$ -255.59M$ 2.01B$ 2.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.30 0.04 0.03
Debt-to-Equity Ratio
 1.42 1.42 0.90 0.06 0.05
Debt-to-Capital Ratio
 0.59 0.59 0.47 0.05 0.04
Long-Term Debt-to-Capital Ratio
 0.54 0.54 0.43 0.00 0.00
Financial Leverage Ratio
 4.75 4.75 3.01 1.59 1.42
Debt Service Coverage Ratio
 -19.23 -19.05 -400.13 0.00 0.00
Interest Coverage Ratio
 -86.52 -172.95 -527.73 0.00 0.00
Debt to Market Cap
 0.04 0.04 0.04 0.00 0.00
Interest Debt Per Share
 8.06 8.15 8.08 0.88 0.79
Net Debt to EBITDA
 0.07 0.08 -0.05 2.02 0.91
Profitability Margins
Gross Profit Margin
67.17%67.17%66.50%67.98%65.26%
EBIT Margin
-30.25%-27.83%-35.36%-30.26%-39.50%
EBITDA Margin
-26.80%-23.13%-30.33%-25.99%-36.43%
Operating Profit Margin
-30.64%-30.64%-40.15%-39.01%-40.77%
Pretax Profit Margin
-28.01%-28.01%-35.44%-30.26%-39.50%
Net Profit Margin
-28.43%-28.43%-35.45%-29.79%-38.57%
Continuous Operations Profit Margin
-28.37%-28.43%-35.55%-29.86%-38.61%
Net Income Per EBT
101.50%101.50%100.04%98.45%97.64%
EBT Per EBIT
91.41%91.41%88.26%77.57%96.88%
Return on Assets (ROA)
-14.58%-14.58%-14.23%-10.17%-10.32%
Return on Equity (ROE)
-60.27%-69.21%-42.86%-16.14%-14.60%
Return on Capital Employed (ROCE)
-30.47%-30.47%-25.40%-19.93%-14.70%
Return on Invested Capital (ROIC)
-30.15%-30.15%-25.24%-19.55%-14.30%
Return on Tangible Assets
-17.31%-17.31%-16.70%-12.09%-11.58%
Earnings Yield
-2.55%-2.05%-2.13%-1.30%-1.60%
Efficiency Ratios
Receivables Turnover
 3.59 3.59 3.83 3.03 2.89
Payables Turnover
 10.56 10.56 7.15 17.37 30.31
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.95 8.95 5.53 5.62 5.27
Asset Turnover
 0.51 0.51 0.40 0.34 0.27
Working Capital Turnover Ratio
 3.91 2.47 1.52 1.06 0.67
Cash Conversion Cycle
 67.05 67.05 44.24 99.54 114.44
Days of Sales Outstanding
 101.59 101.59 95.26 120.55 126.48
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 34.55 34.55 51.01 21.01 12.04
Operating Cycle
 101.59 101.59 95.26 120.55 126.48
Cash Flow Ratios
Operating Cash Flow Per Share
 3.57 3.62 2.88 2.59 1.71
Free Cash Flow Per Share
 3.27 3.32 2.75 2.37 1.56
CapEx Per Share
 0.30 0.30 0.14 0.21 0.15
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.95 0.92 0.91
Dividend Paid and CapEx Coverage Ratio
 12.02 12.02 20.74 12.25 11.10
Capital Expenditure Coverage Ratio
 12.02 12.02 20.74 12.25 11.10
Operating Cash Flow Coverage Ratio
 0.45 0.45 0.36 2.95 2.17
Operating Cash Flow to Sales Ratio
 0.26 0.26 0.26 0.30 0.26
Free Cash Flow Yield
2.13%1.72%1.51%1.21%1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -39.19 -48.84 -46.97 -76.75 -62.59
Price-to-Sales (P/S) Ratio
 11.25 13.88 16.65 22.86 24.14
Price-to-Book (P/B) Ratio
 27.12 33.80 20.13 12.39 9.14
Price-to-Free Cash Flow (P/FCF) Ratio
 47.04 58.05 66.11 82.39 100.43
Price-to-Operating Cash Flow Ratio
 42.70 53.22 62.92 75.66 91.38
Price-to-Earnings Growth (PEG) Ratio
 13.43 -20.95 -0.91 -38.37 -5.89
Price-to-Fair Value
 27.12 33.80 20.13 12.39 9.14
Enterprise Value Multiple
 -41.91 -59.96 -54.96 -85.96 -65.35
Enterprise Value
 52.61B 64.95B 60.45B 62.70B 49.17B
EV to EBITDA
 -41.91 -59.96 -54.96 -85.96 -65.35
EV to Sales
 11.23 13.87 16.67 22.34 23.81
EV to Free Cash Flow
 46.96 57.97 66.17 80.49 99.04
EV to Operating Cash Flow
 43.06 53.15 62.98 73.92 90.12
Tangible Book Value Per Share
 1.41 1.43 5.03 11.84 14.51
Shareholders’ Equity Per Share
 5.62 5.70 9.02 15.79 17.12
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.02 >-0.01 0.01 0.02
Revenue Per Share
 13.68 13.88 10.90 8.56 6.48
Net Income Per Share
 -3.89 -3.95 -3.86 -2.55 -2.50
Tax Burden
 1.02 1.02 1.00 0.98 0.98
Interest Burden
 0.93 1.01 1.00 1.00 1.00
Research & Development to Revenue
 0.42 0.42 0.49 0.46 0.38
SG&A to Revenue
 0.56 0.56 0.57 0.12 0.14
Stock-Based Compensation to Revenue
 0.34 0.34 0.41 0.42 0.42
Income Quality
 -0.92 -0.92 -0.74 -1.01 -0.68
Currency in USD