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Snowflake (SNOW)
NYSE:SNOW
US Market

Snowflake (SNOW) Ratios

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Snowflake Ratios

SNOW's free cash flow for Q1 2026 was $0.67. For the 2026 fiscal year, SNOW's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.50 1.85 2.50 3.29 5.45
Quick Ratio
2.47 1.85 2.47 3.29 5.45
Cash Ratio
0.47 0.65 0.47 0.78 1.04
Solvency Ratio
-0.33 -0.24 -0.33 -0.39 -0.50
Operating Cash Flow Ratio
0.27 0.31 0.27 0.08 -0.06
Short-Term Operating Cash Flow Coverage
19.99 4.17 19.99 4.39 -2.31
Net Current Asset Value
$ 2.73B$ 2.01B$ 2.73B$ 3.00B$ 3.32B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 0.03 0.03 0.03
Debt-to-Equity Ratio
0.05 0.06 0.05 0.04 0.04
Debt-to-Capital Ratio
0.04 0.05 0.04 0.04 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.42 1.59 1.42 1.32 1.20
Debt Service Coverage Ratio
-7.57 -4.74 -7.57 -27.75 -27.29
Interest Coverage Ratio
-11.41 0.00 -11.41 0.00 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
1.02 0.88 1.02 0.69 0.71
Net Debt to EBITDA
0.88 1.51 0.88 1.27 1.15
Profitability Margins
Gross Profit Margin
65.26%67.98%65.26%62.40%59.03%
EBIT Margin
-40.77%-39.01%-40.77%-58.64%-91.87%
EBITDA Margin
-37.94%-34.74%-37.94%-56.88%-90.21%
Operating Profit Margin
-40.77%-39.01%-40.77%-58.64%-91.87%
Pretax Profit Margin
-39.50%-30.26%-39.50%-55.52%-90.71%
Net Profit Margin
-38.61%-29.79%-38.61%-55.76%-91.06%
Continuous Operations Profit Margin
-38.61%-29.86%-38.61%-55.76%-91.06%
Net Income Per EBT
97.74%98.45%97.74%100.44%100.38%
EBT Per EBIT
96.88%77.57%96.88%94.67%98.73%
Return on Assets (ROA)
-10.33%-10.17%-10.33%-10.23%-9.10%
Return on Equity (ROE)
-14.62%-16.14%-14.62%-13.47%-10.92%
Return on Capital Employed (ROCE)
-14.70%-19.93%-14.70%-13.61%-10.60%
Return on Invested Capital (ROIC)
-14.23%-18.86%-14.23%-13.54%-10.56%
Return on Tangible Assets
-11.59%-12.09%-11.59%-10.30%-9.14%
Earnings Yield
-1.60%-1.30%-1.60%-0.82%-0.66%
Efficiency Ratios
Receivables Turnover
2.89 3.03 2.89 2.23 2.01
Payables Turnover
30.31 17.37 30.31 34.11 42.96
Inventory Turnover
10.57 0.00 10.57 458.43M 242.59M
Fixed Asset Turnover
5.27 5.62 5.27 4.13 2.31
Asset Turnover
0.27 0.34 0.27 0.18 0.10
Working Capital Turnover Ratio
0.67 1.06 0.67 0.36 0.31
Cash Conversion Cycle
148.98 99.54 148.98 152.63 172.77
Days of Sales Outstanding
126.48 120.55 126.48 163.33 181.26
Days of Inventory Outstanding
34.54 0.00 34.54 <0.01 <0.01
Days of Payables Outstanding
12.04 21.01 12.04 10.70 8.50
Operating Cycle
161.02 120.55 161.02 163.33 181.26
Cash Flow Ratios
Operating Cash Flow Per Share
1.71 2.59 1.71 0.37 -0.16
Free Cash Flow Per Share
1.56 2.29 1.56 0.19 -0.33
CapEx Per Share
0.16 0.30 0.16 0.18 0.17
Free Cash Flow to Operating Cash Flow
0.91 0.88 0.91 0.52 2.07
Dividend Paid and CapEx Coverage Ratio
10.95 8.66 10.95 2.07 -0.93
Capital Expenditure Coverage Ratio
10.95 8.66 10.95 2.07 -0.93
Operating Cash Flow Coverage Ratio
2.17 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
0.99%1.17%0.99%0.07%-0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-62.52 -76.75 -62.52 -121.84 -150.61
Price-to-Sales (P/S) Ratio
24.14 22.86 24.14 67.94 137.14
Price-to-Book (P/B) Ratio
9.14 12.39 9.14 16.41 16.45
Price-to-Free Cash Flow (P/FCF) Ratio
100.57 85.54 100.57 1.46K -862.64
Price-to-Operating Cash Flow Ratio
91.38 75.66 91.38 751.92 -1.79K
Price-to-Earnings Growth (PEG) Ratio
-5.89 -38.37 -5.89 -5.84 -3.11
Price-to-Fair Value
9.14 12.39 9.14 16.41 16.45
Enterprise Value Multiple
-62.75 -64.31 -62.75 -118.19 -150.86
Enterprise Value
49.17B 62.70B 49.17B 81.97B 80.58B
EV to EBITDA
-62.75 -64.31 -62.75 -118.19 -150.86
EV to Sales
23.81 22.34 23.81 67.22 136.10
EV to Free Cash Flow
99.18 83.58 99.18 1.44K -856.10
EV to Operating Cash Flow
90.12 73.92 90.12 743.93 -1.77K
Tangible Book Value Per Share
14.51 11.84 14.51 16.66 17.06
Shareholders’ Equity Per Share
17.12 15.79 17.12 16.81 17.15
Tax and Other Ratios
Effective Tax Rate
0.02 0.01 0.02 >-0.01 >-0.01
Revenue Per Share
6.48 8.56 6.48 4.06 2.06
Net Income Per Share
-2.50 -2.55 -2.50 -2.26 -1.87
Tax Burden
0.98 0.98 0.98 1.00 1.00
Interest Burden
0.97 0.78 0.97 0.95 0.99
Research & Development to Revenue
0.38 0.46 0.38 0.38 0.40
SG&A to Revenue
0.14 0.12 0.14 0.22 0.30
Stock-Based Compensation to Revenue
0.42 0.42 0.42 0.50 0.51
Income Quality
-0.68 -1.01 -0.68 -0.16 0.08
Currency in USD
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