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Senstar Technologies Ltd. (SNT)
NASDAQ:SNT
US Market
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Senstar Technologies (SNT) Ratios

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Senstar Technologies Ratios

SNT's free cash flow for Q1 2025 was $0.67. For the 2025 fiscal year, SNT's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.43 3.41 3.35 2.17 2.37
Quick Ratio
2.97 2.70 2.55 1.88 1.99
Cash Ratio
1.96 1.47 1.42 1.37 0.82
Solvency Ratio
0.33 -0.03 0.37 -0.01 0.07
Operating Cash Flow Ratio
0.00 0.03 -0.91 0.31 0.07
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 25.05M$ 21.27M$ 21.06M$ 18.28M$ 37.29M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
0.01 0.02 0.03 0.03 0.05
Debt-to-Capital Ratio
0.01 0.02 0.03 0.03 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.34 1.35 1.38 1.66 1.60
Debt Service Coverage Ratio
0.00 -1.37 20.00 -6.19 3.20
Interest Coverage Ratio
0.00 -8.06 0.20 -15.15 10.97
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.02 0.05 0.05 0.06 0.16
Net Debt to EBITDA
-3.66 54.62 -4.56 -12.97 -5.95
Profitability Margins
Gross Profit Margin
65.72%57.48%60.47%62.95%42.52%
EBIT Margin
15.91%-3.57%5.34%0.35%2.70%
EBITDA Margin
15.91%-0.78%8.59%5.55%4.91%
Operating Profit Margin
13.64%-3.86%0.15%-2.26%4.18%
Pretax Profit Margin
16.21%-4.05%4.57%0.20%4.80%
Net Profit Margin
12.00%-3.93%10.77%-6.28%1.11%
Continuous Operations Profit Margin
12.00%-3.93%11.33%-6.28%0.33%
Net Income Per EBT
74.00%96.99%235.75%-3130.00%23.11%
EBT Per EBIT
118.91%105.06%3009.26%-8.88%114.79%
Return on Assets (ROA)
8.41%-2.56%7.38%-3.69%0.84%
Return on Equity (ROE)
11.69%-3.47%10.17%-6.13%1.34%
Return on Capital Employed (ROCE)
12.15%-3.15%0.13%-1.96%4.53%
Return on Invested Capital (ROIC)
8.94%-3.03%0.32%61.08%1.04%
Return on Tangible Assets
10.59%-3.37%9.61%-4.79%0.97%
Earnings Yield
4.02%-4.65%13.04%-3.17%1.00%
Efficiency Ratios
Receivables Turnover
3.30 2.84 3.21 3.84 10.13
Payables Turnover
6.15 8.45 5.84 4.77 30.06
Inventory Turnover
2.40 1.94 1.66 2.25 3.75
Fixed Asset Turnover
19.14 13.49 13.48 10.46 8.56
Asset Turnover
0.70 0.65 0.69 0.59 0.75
Working Capital Turnover Ratio
1.38 1.34 1.50 1.03 1.45
Cash Conversion Cycle
202.96 273.28 270.33 180.95 121.17
Days of Sales Outstanding
110.57 128.58 113.61 95.14 36.03
Days of Inventory Outstanding
151.79 187.89 219.24 162.28 97.29
Days of Payables Outstanding
59.40 43.19 62.53 76.47 12.14
Operating Cycle
262.36 316.47 332.86 257.42 133.31
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.01 -0.41 0.26 0.10
Free Cash Flow Per Share
0.00 >-0.01 -0.42 0.22 0.06
CapEx Per Share
0.00 0.02 <0.01 0.04 0.04
Free Cash Flow to Operating Cash Flow
0.00 -0.46 1.02 0.84 0.62
Dividend Paid and CapEx Coverage Ratio
0.00 0.68 -60.22 0.15 0.09
Capital Expenditure Coverage Ratio
0.00 0.68 -60.22 6.27 2.65
Operating Cash Flow Coverage Ratio
0.00 0.30 -9.47 4.84 0.69
Operating Cash Flow to Sales Ratio
0.00 <0.01 -0.27 0.17 0.03
Free Cash Flow Yield
0.00%-0.43%-32.94%7.33%1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.91 -21.50 7.67 -31.57 99.60
Price-to-Sales (P/S) Ratio
2.99 0.85 0.83 1.98 1.11
Price-to-Book (P/B) Ratio
2.81 0.75 0.78 1.93 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -230.95 -3.04 13.65 62.30
Price-to-Operating Cash Flow Ratio
0.00 106.59 -3.09 11.47 38.77
Price-to-Earnings Growth (PEG) Ratio
0.34 0.16 -0.03 0.09 -1.64
Price-to-Fair Value
2.81 0.75 0.78 1.93 1.33
Enterprise Value Multiple
15.12 -54.06 5.05 22.70 16.56
Enterprise Value
88.24M 13.78M 15.44M 44.01M 66.10M
EV to EBITDA
15.12 -54.06 5.05 22.70 16.56
EV to Sales
2.41 0.42 0.43 1.26 0.81
EV to Free Cash Flow
0.00 -114.87 -1.60 8.68 45.84
EV to Operating Cash Flow
0.00 53.02 -1.62 7.30 28.53
Tangible Book Value Per Share
1.21 1.17 1.10 0.95 2.27
Shareholders’ Equity Per Share
1.67 1.73 1.62 1.54 2.91
Tax and Other Ratios
Effective Tax Rate
0.26 0.03 -1.48 32.30 0.77
Revenue Per Share
1.57 1.53 1.53 1.50 3.51
Net Income Per Share
0.19 -0.06 0.16 -0.09 0.04
Tax Burden
0.74 0.97 2.36 -31.30 0.23
Interest Burden
1.02 1.13 0.86 0.57 1.78
Research & Development to Revenue
0.11 0.12 0.11 0.11 0.07
SG&A to Revenue
0.16 0.19 0.20 0.20 0.12
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 -0.20 -2.48 0.94 3.30
Currency in USD
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