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Snowflake (GB:0A93)
LSE:0A93
UK Market

Snowflake (0A93) Ratios

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Snowflake Ratios

GB:0A93's free cash flow for Q4 2025 was $0.66. For the 2025 fiscal year, GB:0A93's free cash flow was decreased by $ and operating cash flow was $-0.33. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.78 1.85 2.50 3.29 5.45
Quick Ratio
1.78 1.85 2.47 3.29 5.45
Cash Ratio
0.80 0.65 0.47 0.78 1.04
Solvency Ratio
-0.18 -0.24 -0.33 -0.39 -0.50
Operating Cash Flow Ratio
0.29 0.31 0.27 0.08 -0.06
Short-Term Operating Cash Flow Coverage
26.72 4.17 19.99 4.39 -2.31
Net Current Asset Value
$ -157.92M$ 2.01B$ 2.73B$ 3.00B$ 3.32B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.04 0.03 0.03 0.03
Debt-to-Equity Ratio
0.90 0.06 0.05 0.04 0.04
Debt-to-Capital Ratio
0.47 0.05 0.04 0.04 0.04
Long-Term Debt-to-Capital Ratio
0.43 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.01 1.59 1.42 1.32 1.20
Debt Service Coverage Ratio
-28.54 -4.74 -7.57 -27.75 -27.29
Interest Coverage Ratio
-527.73 0.00 -11.41 0.00 0.00
Debt to Market Cap
0.04 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
8.08 0.88 1.02 0.69 0.71
Net Debt to EBITDA
-0.05 1.51 0.88 1.27 1.15
Profitability Margins
Gross Profit Margin
66.50%67.98%65.26%62.40%59.03%
EBIT Margin
-35.36%-39.01%-40.77%-58.64%-91.87%
EBITDA Margin
-30.33%-34.74%-37.94%-56.88%-90.21%
Operating Profit Margin
-40.15%-39.01%-40.77%-58.64%-91.87%
Pretax Profit Margin
-35.44%-30.26%-39.50%-55.52%-90.71%
Net Profit Margin
-35.45%-29.79%-38.61%-55.76%-91.06%
Continuous Operations Profit Margin
-35.55%-29.86%-38.61%-55.76%-91.06%
Net Income Per EBT
100.04%98.45%97.74%100.44%100.38%
EBT Per EBIT
88.26%77.57%96.88%94.67%98.73%
Return on Assets (ROA)
-14.23%-10.17%-10.33%-10.23%-9.10%
Return on Equity (ROE)
-42.86%-16.14%-14.62%-13.47%-10.92%
Return on Capital Employed (ROCE)
-25.40%-19.93%-14.70%-13.61%-10.60%
Return on Invested Capital (ROIC)
-25.15%-18.86%-14.23%-13.54%-10.56%
Return on Tangible Assets
-16.70%-12.09%-11.59%-10.30%-9.14%
Earnings Yield
-2.13%-1.30%-1.60%-0.82%-0.66%
Efficiency Ratios
Receivables Turnover
3.93 3.03 2.89 2.23 2.01
Payables Turnover
7.15 17.37 30.31 34.11 42.96
Inventory Turnover
0.00 0.00 10.57 458.43M 242.59M
Fixed Asset Turnover
5.53 5.62 5.27 4.13 2.31
Asset Turnover
0.40 0.34 0.27 0.18 0.10
Working Capital Turnover Ratio
1.49 1.06 0.67 0.36 0.31
Cash Conversion Cycle
41.87 99.54 148.98 152.63 172.77
Days of Sales Outstanding
92.88 120.55 126.48 163.33 181.26
Days of Inventory Outstanding
0.00 0.00 34.54 <0.01 <0.01
Days of Payables Outstanding
51.01 21.01 12.04 10.70 8.50
Operating Cycle
92.88 120.55 161.02 163.33 181.26
Cash Flow Ratios
Operating Cash Flow Per Share
2.88 2.59 1.71 0.37 -0.16
Free Cash Flow Per Share
2.75 2.29 1.56 0.19 -0.33
CapEx Per Share
0.14 0.30 0.16 0.18 0.17
Free Cash Flow to Operating Cash Flow
0.95 0.88 0.91 0.52 2.07
Dividend Paid and CapEx Coverage Ratio
20.74 8.66 10.95 2.07 -0.93
Capital Expenditure Coverage Ratio
20.74 8.66 10.95 2.07 -0.93
Operating Cash Flow Coverage Ratio
0.36 2.95 2.17 0.53 -0.22
Operating Cash Flow to Sales Ratio
0.26 0.30 0.26 0.09 -0.08
Free Cash Flow Yield
1.51%1.17%0.99%0.07%-0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-46.97 -76.75 -62.52 -121.84 -150.61
Price-to-Sales (P/S) Ratio
16.65 22.86 24.14 67.94 137.14
Price-to-Book (P/B) Ratio
20.13 12.39 9.14 16.41 16.45
Price-to-Free Cash Flow (P/FCF) Ratio
66.11 85.54 100.57 1.46K -862.64
Price-to-Operating Cash Flow Ratio
62.92 75.66 91.38 751.92 -1.79K
Price-to-Earnings Growth (PEG) Ratio
-0.91 -38.37 -5.89 -5.84 -3.11
Price-to-Fair Value
20.13 12.39 9.14 16.41 16.45
Enterprise Value Multiple
-54.96 -64.31 -62.75 -118.19 -150.86
Enterprise Value
EV to EBITDA
-54.96 -64.31 -62.75 -118.19 -150.86
EV to Sales
16.67 22.34 23.81 67.22 136.10
EV to Free Cash Flow
66.17 83.58 99.18 1.44K -856.10
EV to Operating Cash Flow
62.98 73.92 90.12 743.93 -1.77K
Tangible Book Value Per Share
5.03 11.84 14.51 16.66 17.06
Shareholders’ Equity Per Share
9.02 15.79 17.12 16.81 17.15
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.01 0.02 >-0.01 >-0.01
Revenue Per Share
10.90 8.56 6.48 4.06 2.06
Net Income Per Share
-3.86 -2.55 -2.50 -2.26 -1.87
Tax Burden
1.00 0.98 0.98 1.00 1.00
Interest Burden
1.00 0.78 0.97 0.95 0.99
Research & Development to Revenue
0.49 0.46 0.38 0.38 0.40
SG&A to Revenue
0.11 0.12 0.14 0.22 0.30
Stock-Based Compensation to Revenue
0.41 0.42 0.42 0.50 0.51
Income Quality
-0.74 -1.01 -0.68 -0.16 0.08
Currency in USD
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