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

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Senstar Technologies Ratios

SNT's free cash flow for Q4 2025 was $0.61. For the 2025 fiscal year, SNT's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 4.52 4.52 3.08 3.41 3.35
Quick Ratio
 3.90 3.90 2.68 2.70 2.55
Cash Ratio
 2.47 2.47 1.65 1.47 1.42
Solvency Ratio
 0.34 0.34 0.23 -0.03 0.37
Operating Cash Flow Ratio
 0.19 0.19 0.54 0.03 -0.91
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 29.38M$ 29.38M$ 23.83M$ 21.27M$ 21.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
 0.01 0.01 0.01 0.02 0.03
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.26 1.38 1.35 1.38
Debt Service Coverage Ratio
 5.99 27.85 25.38 -2.47 1.87
Interest Coverage Ratio
 6.27 20.76 37.34 -8.06 5.44
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.04 0.03 0.03 0.05 0.05
Net Debt to EBITDA
 -5.58 -5.58 -4.31 40.03 -4.78
Profitability Margins
Gross Profit Margin
65.53%65.53%64.10%57.48%60.47%
EBIT Margin
8.87%8.87%10.86%-3.86%4.17%
EBITDA Margin
10.73%10.73%12.91%-1.06%8.20%
Operating Profit Margin
8.28%8.28%10.86%-3.86%4.17%
Pretax Profit Margin
8.47%8.47%12.91%-4.05%4.57%
Net Profit Margin
8.84%8.84%7.38%-3.93%10.77%
Continuous Operations Profit Margin
8.84%8.84%7.38%-3.93%11.33%
Net Income Per EBT
104.41%104.41%57.15%96.99%235.75%
EBT Per EBIT
102.36%102.36%118.83%105.06%109.50%
Return on Assets (ROA)
5.88%5.88%5.06%-2.56%7.38%
Return on Equity (ROE)
7.70%7.44%7.00%-3.47%10.17%
Return on Capital Employed (ROCE)
6.60%6.60%9.79%-3.15%3.59%
Return on Invested Capital (ROIC)
4.37%6.56%5.56%-3.12%-1.71%
Return on Tangible Assets
7.37%7.37%6.39%-3.37%9.61%
Earnings Yield
4.94%2.85%3.20%-4.65%13.04%
Efficiency Ratios
Receivables Turnover
 3.33 3.33 3.03 2.84 3.21
Payables Turnover
 6.64 6.64 4.77 8.45 5.84
Inventory Turnover
 2.24 2.24 2.59 1.94 1.66
Fixed Asset Turnover
 16.75 16.75 19.26 13.49 13.48
Asset Turnover
 0.67 0.67 0.69 0.65 0.69
Working Capital Turnover Ratio
 1.16 1.26 1.43 1.34 1.50
Cash Conversion Cycle
 217.37 217.37 185.12 273.28 270.33
Days of Sales Outstanding
 109.59 109.59 120.63 128.58 113.61
Days of Inventory Outstanding
 162.78 162.78 140.96 187.89 219.24
Days of Payables Outstanding
 55.00 55.00 76.46 43.19 62.53
Operating Cycle
 272.36 272.36 261.58 316.47 332.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.08 0.28 0.01 -0.41
Free Cash Flow Per Share
 0.05 0.05 0.27 >-0.01 -0.42
CapEx Per Share
 0.02 0.02 0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.68 0.68 0.96 -0.46 1.02
Dividend Paid and CapEx Coverage Ratio
 3.14 3.14 24.38 0.68 -60.22
Capital Expenditure Coverage Ratio
 3.14 3.14 24.38 0.68 -60.22
Operating Cash Flow Coverage Ratio
 3.15 3.15 12.10 0.30 -9.47
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.19 <0.01 -0.27
Free Cash Flow Yield
1.84%1.06%7.74%-0.43%-32.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.23 35.03 31.27 -21.50 7.67
Price-to-Sales (P/S) Ratio
 1.79 3.10 2.31 0.85 0.83
Price-to-Book (P/B) Ratio
 1.51 2.61 2.19 0.75 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 54.43 94.22 12.92 -230.95 -3.04
Price-to-Operating Cash Flow Ratio
 37.09 64.21 12.39 106.59 -3.09
Price-to-Earnings Growth (PEG) Ratio
 0.74 1.28 -0.11 0.16 -0.18
Price-to-Fair Value
 1.51 2.61 2.19 0.75 0.78
Enterprise Value Multiple
 11.10 23.30 13.55 -39.61 5.30
Enterprise Value
 43.31M 90.91M 62.55M 13.78M 15.44M
EV to EBITDA
 11.10 23.30 13.55 -39.61 5.30
EV to Sales
 1.19 2.50 1.75 0.42 0.43
EV to Free Cash Flow
 36.21 76.01 9.80 -114.87 -1.60
EV to Operating Cash Flow
 24.68 51.80 9.40 53.02 -1.62
Tangible Book Value Per Share
 1.38 1.38 1.12 1.17 1.10
Shareholders’ Equity Per Share
 1.85 1.85 1.57 1.73 1.62
Tax and Other Ratios
Effective Tax Rate
 0.33 -0.04 0.43 -0.03 1.48
Revenue Per Share
 1.56 1.56 1.49 1.53 1.53
Net Income Per Share
 0.14 0.14 0.11 -0.06 0.16
Tax Burden
 1.04 1.04 0.57 0.97 2.36
Interest Burden
 0.96 0.96 1.19 1.05 1.10
Research & Development to Revenue
 0.09 0.09 0.12 0.12 0.11
SG&A to Revenue
 0.48 0.48 0.42 0.19 0.20
Stock-Based Compensation to Revenue
 0.02 0.02 <0.01 <0.01 <0.01
Income Quality
 0.55 0.55 2.52 -0.20 -2.48
Currency in USD