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Sensata Technologies (ST)
:ST
US Market
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Sensata (ST) Ratios

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Sensata Ratios

ST's free cash flow for Q2 2025 was $0.30. For the 2025 fiscal year, ST'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.71 2.55 2.35 3.68 4.00
Quick Ratio
1.94 1.69 1.81 2.98 3.39
Cash Ratio
0.80 0.62 1.04 2.04 2.50
Solvency Ratio
0.01 0.06 0.10 0.11 0.08
Operating Cash Flow Ratio
0.31 0.55 0.39 0.66 0.75
Short-Term Operating Cash Flow Coverage
120.78 0.00 1.81 119.69 0.74
Net Current Asset Value
$ -2.15T$ -2.58B$ -2.87B$ -2.44B$ -2.16B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.44 0.48 0.49 0.51
Debt-to-Equity Ratio
<0.01 1.14 1.36 1.37 1.48
Debt-to-Capital Ratio
<0.01 0.53 0.58 0.58 0.60
Long-Term Debt-to-Capital Ratio
<0.01 0.53 0.56 0.58 0.54
Financial Leverage Ratio
2.52 2.56 2.81 2.78 2.90
Debt Service Coverage Ratio
-2.64 2.66 1.78 4.28 0.64
Interest Coverage Ratio
-3.68 3.04 2.85 3.47 1.97
Debt to Market Cap
5.04 0.59 0.67 0.43 0.48
Interest Debt Per Share
-103.22 23.62 28.46 28.01 26.50
Net Debt to EBITDA
-4.63 5.73 3.52 2.98 3.61
Profitability Margins
Gross Profit Margin
30.34%30.92%32.69%33.46%30.42%
EBIT Margin
>-0.01%4.93%14.70%15.61%11.08%
EBITDA Margin
14.62%12.51%21.26%22.31%19.46%
Operating Profit Margin
14.62%13.65%12.63%16.57%11.09%
Pretax Profit Margin
11.17%0.44%9.85%10.83%5.44%
Net Profit Margin
6.42%-0.10%7.71%9.52%5.39%
Continuous Operations Profit Margin
<0.01%-0.10%7.71%9.52%5.39%
Net Income Per EBT
57.47%-21.91%78.32%87.84%99.18%
EBT Per EBIT
76.38%3.22%77.96%65.36%49.04%
Return on Assets (ROA)
0.84%-0.05%3.55%4.22%2.09%
Return on Equity (ROE)
8.41%-0.13%9.99%11.75%6.07%
Return on Capital Employed (ROCE)
2.15%8.07%6.72%8.14%4.76%
Return on Invested Capital (ROIC)
1.23%-1.76%5.08%7.14%4.26%
Return on Tangible Assets
1.77%-0.12%8.08%8.73%4.07%
Earnings Yield
1346.25%-0.07%4.96%3.73%1.98%
Efficiency Ratios
Receivables Turnover
1.21 5.45 5.43 5.85 5.28
Payables Turnover
1.40 5.81 5.10 5.54 5.38
Inventory Turnover
1.04 3.93 4.21 4.32 4.70
Fixed Asset Turnover
1.17 4.58 4.79 4.65 3.79
Asset Turnover
0.13 0.53 0.46 0.44 0.39
Working Capital Turnover Ratio
1.34 2.82 2.10 1.71 1.71
Cash Conversion Cycle
394.90 97.13 82.50 80.96 78.94
Days of Sales Outstanding
302.90 67.00 67.25 62.42 69.11
Days of Inventory Outstanding
352.19 92.99 86.79 84.45 77.68
Days of Payables Outstanding
260.18 62.86 71.54 65.91 67.85
Operating Cycle
655.08 159.98 154.04 146.87 146.79
Cash Flow Ratios
Operating Cash Flow Per Share
1.74K 3.00 2.97 3.50 3.56
Free Cash Flow Per Share
1.35K 1.79 2.00 2.59 2.88
CapEx Per Share
387.93 1.21 0.97 0.91 0.68
Free Cash Flow to Operating Cash Flow
0.78 0.60 0.67 0.74 0.81
Dividend Paid and CapEx Coverage Ratio
2.78 1.78 2.29 3.84 5.25
Capital Expenditure Coverage Ratio
4.49 2.47 3.07 3.84 5.25
Operating Cash Flow Coverage Ratio
11.77 0.13 0.11 0.13 0.14
Operating Cash Flow to Sales Ratio
0.28 0.11 0.11 0.15 0.18
Free Cash Flow Yield
4608.80%4.76%4.95%4.20%5.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.07 -1.46K 20.18 26.84 50.52
Price-to-Sales (P/S) Ratio
<0.01 1.41 1.56 2.55 2.73
Price-to-Book (P/B) Ratio
<0.01 1.91 2.02 3.15 3.07
Price-to-Free Cash Flow (P/FCF) Ratio
0.02 21.00 20.19 23.81 18.32
Price-to-Operating Cash Flow Ratio
0.02 12.51 13.61 17.61 14.83
Price-to-Earnings Growth (PEG) Ratio
>-0.01 14.43 -1.55 0.22 -1.23
Price-to-Fair Value
<0.01 1.91 2.02 3.15 3.07
Enterprise Value Multiple
-4.59 17.00 10.84 14.43 17.61
Enterprise Value
-635.26B 8.62B 9.28B 12.30B 10.44B
EV to EBITDA
-4.59 17.00 10.84 14.43 17.61
EV to Sales
-0.67 2.13 2.30 3.22 3.43
EV to Free Cash Flow
-3.14 31.67 29.90 30.01 23.04
EV to Operating Cash Flow
-2.44 18.87 20.16 22.19 18.64
Tangible Book Value Per Share
-6.40K -9.40 -11.59 -8.56 -6.97
Shareholders’ Equity Per Share
19.25K 19.70 20.04 19.57 17.19
Tax and Other Ratios
Effective Tax Rate
0.43 1.22 0.22 0.12 <0.01
Revenue Per Share
6.33K 26.66 25.95 24.16 19.35
Net Income Per Share
405.89 -0.03 2.00 2.30 1.04
Tax Burden
0.57 -0.22 0.78 0.88 0.99
Interest Burden
-24.79K 0.09 0.67 0.69 0.49
Research & Development to Revenue
0.03 0.04 0.05 0.04 0.04
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.99 -116.83 1.48 1.52 3.41
Currency in USD
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