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

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Snowflake Ratios

GB:0A93's free cash flow for Q3 2026 was $0.68. For the 2026 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.37 1.85 2.50 3.29 5.45
Quick Ratio
1.37 1.85 2.47 3.29 5.45
Cash Ratio
0.57 0.65 0.47 0.78 1.04
Solvency Ratio
-0.19 -0.24 -0.33 -0.39 -0.50
Operating Cash Flow Ratio
0.26 0.31 0.27 0.08 -0.06
Short-Term Operating Cash Flow Coverage
21.72 4.17 19.99 4.39 -2.31
Net Current Asset Value
$ -1.41B$ 2.01B$ 2.73B$ 3.00B$ 3.32B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.04 0.03 0.03 0.03
Debt-to-Equity Ratio
1.22 0.06 0.05 0.04 0.04
Debt-to-Capital Ratio
0.55 0.05 0.04 0.04 0.04
Long-Term Debt-to-Capital Ratio
0.51 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.74 1.59 1.42 1.32 1.20
Debt Service Coverage Ratio
-21.81 -4.74 -7.57 -27.75 -27.29
Interest Coverage Ratio
-90.69 0.00 -11.41 0.00 0.00
Debt to Market Cap
0.03 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
8.05 0.88 1.02 0.69 0.71
Net Debt to EBITDA
-0.60 1.51 0.88 1.27 1.15
Profitability Margins
Gross Profit Margin
67.07%67.98%65.26%62.40%59.03%
EBIT Margin
-32.94%-39.01%-40.77%-58.64%-91.87%
EBITDA Margin
-28.12%-34.74%-37.94%-56.88%-90.21%
Operating Profit Margin
-34.28%-39.01%-40.77%-58.64%-91.87%
Pretax Profit Margin
-30.55%-30.26%-39.50%-55.52%-90.71%
Net Profit Margin
-30.76%-29.79%-38.61%-55.76%-91.06%
Continuous Operations Profit Margin
-30.67%-29.86%-38.61%-55.76%-91.06%
Net Income Per EBT
100.71%98.45%97.74%100.44%100.38%
EBT Per EBIT
89.12%77.57%96.88%94.67%98.73%
Return on Assets (ROA)
-16.40%-10.17%-10.33%-10.23%-9.10%
Return on Equity (ROE)
-54.08%-16.14%-14.62%-13.47%-10.92%
Return on Capital Employed (ROCE)
-31.02%-19.93%-14.70%-13.61%-10.60%
Return on Invested Capital (ROIC)
-30.89%-18.86%-14.23%-13.54%-10.56%
Return on Tangible Assets
-19.85%-12.09%-11.59%-10.30%-9.14%
Earnings Yield
-1.76%-1.30%-1.60%-0.82%-0.66%
Efficiency Ratios
Receivables Turnover
4.68 3.03 2.89 2.23 2.01
Payables Turnover
7.46 17.37 30.31 34.11 42.96
Inventory Turnover
0.00 0.00 10.57 458.43M 242.59M
Fixed Asset Turnover
8.43 5.62 5.27 4.13 2.31
Asset Turnover
0.53 0.34 0.27 0.18 0.10
Working Capital Turnover Ratio
3.36 1.06 0.67 0.36 0.31
Cash Conversion Cycle
29.12 99.54 148.98 152.63 172.77
Days of Sales Outstanding
78.06 120.55 126.48 163.33 181.26
Days of Inventory Outstanding
0.00 0.00 34.54 <0.01 <0.01
Days of Payables Outstanding
48.94 21.01 12.04 10.70 8.50
Operating Cycle
78.06 120.55 161.02 163.33 181.26
Cash Flow Ratios
Operating Cash Flow Per Share
2.60 2.59 1.71 0.37 -0.16
Free Cash Flow Per Share
2.31 2.29 1.56 0.19 -0.33
CapEx Per Share
0.29 0.30 0.16 0.18 0.17
Free Cash Flow to Operating Cash Flow
0.89 0.88 0.91 0.52 2.07
Dividend Paid and CapEx Coverage Ratio
9.02 8.66 10.95 2.07 -0.93
Capital Expenditure Coverage Ratio
9.02 8.66 10.95 2.07 -0.93
Operating Cash Flow Coverage Ratio
0.33 2.95 2.17 0.53 -0.22
Operating Cash Flow to Sales Ratio
0.20 0.30 0.26 0.09 -0.08
Free Cash Flow Yield
1.01%1.17%0.99%0.07%-0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-56.94 -76.75 -62.52 -121.84 -150.61
Price-to-Sales (P/S) Ratio
17.46 22.86 24.14 67.94 137.14
Price-to-Book (P/B) Ratio
34.91 12.39 9.14 16.41 16.45
Price-to-Free Cash Flow (P/FCF) Ratio
98.61 85.54 100.57 1.46K -862.64
Price-to-Operating Cash Flow Ratio
87.97 75.66 91.38 751.92 -1.79K
Price-to-Earnings Growth (PEG) Ratio
-21.48 -38.37 -5.89 -5.84 -3.11
Price-to-Fair Value
34.91 12.39 9.14 16.41 16.45
Enterprise Value Multiple
-62.70 -64.31 -62.75 -118.19 -150.86
Enterprise Value
77.33B 62.70B 49.17B 81.97B 80.58B
EV to EBITDA
-62.70 -64.31 -62.75 -118.19 -150.86
EV to Sales
17.63 22.34 23.81 67.22 136.10
EV to Free Cash Flow
99.57 83.58 99.18 1.44K -856.10
EV to Operating Cash Flow
88.53 73.92 90.12 743.93 -1.77K
Tangible Book Value Per Share
2.29 11.84 14.51 16.66 17.06
Shareholders’ Equity Per Share
6.55 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
13.06 8.56 6.48 4.06 2.06
Net Income Per Share
-4.02 -2.55 -2.50 -2.26 -1.87
Tax Burden
1.01 0.98 0.98 1.00 1.00
Interest Burden
0.93 0.78 0.97 0.95 0.99
Research & Development to Revenue
0.44 0.46 0.38 0.38 0.40
SG&A to Revenue
0.13 0.12 0.14 0.22 0.30
Stock-Based Compensation to Revenue
0.37 0.42 0.42 0.50 0.51
Income Quality
-0.65 -1.01 -0.68 -0.16 0.08
Currency in USD
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