tiprankstipranks
Trending News
More News >
Senstar Technologies Ltd. (SNT)
:SNT
US Market

Senstar Technologies (SNT) Ratios

Compare
166 Followers

Senstar Technologies Ratios

SNT's free cash flow for Q3 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
4.35 3.41 3.35 2.17 2.37
Quick Ratio
3.74 2.70 2.55 1.88 1.99
Cash Ratio
2.35 1.47 1.42 1.37 0.82
Solvency Ratio
0.43 -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
$ 28.71M$ 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
1.26 1.35 1.38 1.66 1.60
Debt Service Coverage Ratio
14.76 -1.37 20.00 -6.19 3.20
Interest Coverage Ratio
13.67 -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
0.03 0.05 0.05 0.06 0.16
Net Debt to EBITDA
-3.87 54.62 -4.56 -12.97 -5.95
Profitability Margins
Gross Profit Margin
66.19%57.48%60.47%62.95%42.52%
EBIT Margin
14.45%-3.57%5.34%0.35%2.70%
EBITDA Margin
14.45%-0.78%8.59%5.55%4.91%
Operating Profit Margin
12.25%-3.86%0.15%-2.26%4.18%
Pretax Profit Margin
14.06%-4.05%4.57%0.20%4.80%
Net Profit Margin
12.83%-3.93%10.77%-6.28%1.11%
Continuous Operations Profit Margin
12.83%-3.93%11.33%-6.28%0.33%
Net Income Per EBT
91.27%96.99%235.75%-3130.00%23.11%
EBT Per EBIT
114.76%105.06%3009.26%-8.88%114.79%
Return on Assets (ROA)
9.01%-2.56%7.38%-3.69%0.84%
Return on Equity (ROE)
12.02%-3.47%10.17%-6.13%1.34%
Return on Capital Employed (ROCE)
10.36%-3.15%0.13%-1.96%4.53%
Return on Invested Capital (ROIC)
9.42%-3.03%0.32%61.08%1.04%
Return on Tangible Assets
11.30%-3.37%9.61%-4.79%0.97%
Earnings Yield
7.30%-4.65%13.04%-3.17%1.00%
Efficiency Ratios
Receivables Turnover
2.99 2.84 3.21 3.84 10.13
Payables Turnover
5.39 8.45 5.84 4.77 30.06
Inventory Turnover
2.30 1.94 1.66 2.25 3.75
Fixed Asset Turnover
19.20 13.49 13.48 10.46 8.56
Asset Turnover
0.70 0.65 0.69 0.59 0.75
Working Capital Turnover Ratio
1.24 1.34 1.50 1.03 1.45
Cash Conversion Cycle
213.27 273.28 270.33 180.95 121.17
Days of Sales Outstanding
122.25 128.58 113.61 95.14 36.03
Days of Inventory Outstanding
158.69 187.89 219.24 162.28 97.29
Days of Payables Outstanding
67.68 43.19 62.53 76.47 12.14
Operating Cycle
280.94 316.47 332.86 257.42 133.31
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
13.70 -21.50 7.67 -31.57 99.60
Price-to-Sales (P/S) Ratio
1.76 0.85 0.83 1.98 1.11
Price-to-Book (P/B) Ratio
1.56 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
-3.01 0.16 -0.03 0.09 -1.64
Price-to-Fair Value
1.56 0.75 0.78 1.93 1.33
Enterprise Value Multiple
8.28 -54.06 5.05 22.70 16.56
Enterprise Value
45.29M 13.78M 15.44M 44.01M 66.10M
EV to EBITDA
8.28 -54.06 5.05 22.70 16.56
EV to Sales
1.20 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
1.36 1.17 1.10 0.95 2.27
Shareholders’ Equity Per Share
1.83 1.73 1.62 1.54 2.91
Tax and Other Ratios
Effective Tax Rate
0.09 0.03 -1.48 32.30 0.77
Revenue Per Share
1.62 1.53 1.53 1.50 3.51
Net Income Per Share
0.21 -0.06 0.16 -0.09 0.04
Tax Burden
0.91 0.97 2.36 -31.30 0.23
Interest Burden
0.97 1.13 0.86 0.57 1.78
Research & Development to Revenue
0.09 0.12 0.11 0.11 0.07
SG&A to Revenue
0.19 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