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Senseonics Holdings Inc (SENS)
:SENS
US Market

Senseonics Holdings (SENS) Ratios

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Senseonics Holdings Ratios

SENS's free cash flow for Q3 2024 was $0.24. For the 2024 fiscal year, SENS's free cash flow was decreased by $ and operating cash flow was $-2.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
6.88 5.12 7.85 1.82 1.01
Quick Ratio
6.49 4.89 7.51 1.50 0.87
Cash Ratio
3.45 1.14 1.82 1.08 0.76
Solvency Ratio
-1.39 0.79 -0.82 -1.05 -0.89
Operating Cash Flow Ratio
-4.94 -2.11 -3.05 -4.05 -1.07
Short-Term Operating Cash Flow Coverage
0.00 -4.26 -19.17 -21.06 -1.31
Net Current Asset Value
$ 26.36M$ -19.05M$ -240.05M$ -149.75M$ -13.69M
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.42 0.32 1.75 0.90
Debt-to-Equity Ratio
1.15 -28.98 -0.34 -0.44 -13.47
Debt-to-Capital Ratio
0.54 1.04 -0.52 -0.77 1.08
Long-Term Debt-to-Capital Ratio
0.54 1.05 -0.48 -0.66 3.45
Financial Leverage Ratio
2.48 -68.97 -1.07 -0.25 -14.98
Debt Service Coverage Ratio
-8.40 4.17 -15.26 -8.97 -0.95
Interest Coverage Ratio
-8.97 -3.67 -3.42 -4.89 -10.71
Debt to Market Cap
0.11 0.15 0.06 0.30 0.67
Interest Debt Per Share
0.07 0.20 0.19 0.35 0.70
Net Debt to EBITDA
-0.02 0.24 -0.10 -0.28 -0.23
Profitability Margins
Gross Profit Margin
7.19%16.63%-5.93%-350.90%-91.30%
EBIT Margin
-279.45%981.28%-2089.61%-3212.79%-471.37%
EBITDA Margin
-277.38%987.29%-2080.55%-3189.74%-466.67%
Operating Profit Margin
-296.00%-418.74%-418.15%-1598.91%-613.41%
Pretax Profit Margin
-312.47%867.16%-2211.88%-3539.46%-542.46%
Net Profit Margin
-312.47%867.16%-2323.81%-3859.85%-592.62%
Continuous Operations Profit Margin
-312.47%867.16%-2211.88%-3539.46%-542.46%
Net Income Per EBT
100.00%100.00%105.06%109.05%109.25%
EBT Per EBIT
105.56%-207.09%528.97%221.37%88.43%
Return on Assets (ROA)
-84.85%79.99%-159.75%-531.83%-95.20%
Return on Equity (ROE)
-745.67%-5517.04%171.28%132.58%1426.05%
Return on Capital Employed (ROCE)
-92.45%-46.94%-31.67%-410.43%-2218.75%
Return on Invested Capital (ROIC)
-91.91%-36.67%-32.59%-370.74%-129.09%
Return on Tangible Assets
-84.85%79.99%-159.75%-531.83%-95.20%
Earnings Yield
-20.49%29.49%-28.18%-96.14%-73.01%
Efficiency Ratios
Receivables Turnover
3.75 6.69 6.93 1.66 2.03
Payables Turnover
10.95 32.61 12.03 12.66 9.51
Inventory Turnover
4.87 1.87 2.29 4.23 2.41
Fixed Asset Turnover
5.92 14.74 10.45 3.18 10.65
Asset Turnover
0.27 0.09 0.07 0.14 0.16
Working Capital Turnover Ratio
0.40 0.13 0.20 0.68 0.33
Cash Conversion Cycle
138.94 238.57 181.47 277.78 292.94
Days of Sales Outstanding
97.38 54.59 52.66 220.22 179.68
Days of Inventory Outstanding
74.90 195.18 159.14 86.38 151.64
Days of Payables Outstanding
33.33 11.19 30.34 28.82 38.38
Operating Cycle
172.27 249.76 211.80 306.60 331.32
Cash Flow Ratios
Operating Cash Flow Per Share
-0.08 -0.14 -0.13 -0.30 -0.72
Free Cash Flow Per Share
-0.08 -0.14 -0.13 -0.30 -0.73
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.04 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
-23.88 -212.54 -267.04 -372.50 -130.19
Capital Expenditure Coverage Ratio
-23.88 -212.54 -267.04 -372.50 -130.19
Operating Cash Flow Coverage Ratio
-1.39 -0.89 -0.89 -1.08 -1.14
Operating Cash Flow to Sales Ratio
-2.38 -4.05 -4.10 -13.62 -6.39
Free Cash Flow Yield
-15.48%-13.82%-4.99%-34.02%-79.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.88 3.39 -3.55 -1.04 -1.37
Price-to-Sales (P/S) Ratio
16.00 29.41 82.46 40.15 8.12
Price-to-Book (P/B) Ratio
10.26 -187.11 -6.08 -1.38 -19.53
Price-to-Free Cash Flow (P/FCF) Ratio
-6.46 -7.23 -20.03 -2.94 -1.26
Price-to-Operating Cash Flow Ratio
-6.42 -7.27 -20.11 -2.95 -1.27
Price-to-Earnings Growth (PEG) Ratio
-0.32 -0.02 0.33 -0.04 -0.12
Price-to-Fair Value
10.26 -187.11 -6.08 -1.38 -19.53
Enterprise Value Multiple
-5.79 3.22 -4.07 -1.54 -1.97
Enterprise Value
380.20M 520.85M 1.16B 243.38M 196.19M
EV to EBITDA
-5.79 3.22 -4.07 -1.54 -1.97
EV to Sales
16.05 31.78 84.64 49.18 9.21
EV to Free Cash Flow
-6.48 -7.82 -20.56 -3.60 -1.43
EV to Operating Cash Flow
-6.76 -7.85 -20.64 -3.61 -1.44
Tangible Book Value Per Share
0.05 >-0.01 -0.44 -0.63 -0.05
Shareholders’ Equity Per Share
0.05 >-0.01 -0.44 -0.63 -0.05
Tax and Other Ratios
Effective Tax Rate
0.00 0.13 -0.05 -0.09 -0.09
Revenue Per Share
0.03 0.04 0.03 0.02 0.11
Net Income Per Share
-0.10 0.30 -0.75 -0.84 -0.67
Tax Burden
1.00 1.00 1.05 1.09 1.09
Interest Burden
1.12 0.88 1.06 1.10 1.15
Research & Development to Revenue
1.60 2.42 1.99 4.12 1.80
SG&A to Revenue
0.00 0.00 1.57 4.20 1.09
Stock-Based Compensation to Revenue
0.39 0.53 0.66 1.48 0.38
Income Quality
0.76 -0.47 0.19 0.38 1.18
Currency in USD
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