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STOCKS

Sensient Technologies Corp. (SXT)

NYSE:SXT

SXT

Sensient Technologies

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Sensient Technologies (SXT) Ratios

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99 Followers

Sensient Technologies Ratios

SXT's free cash flow for Q4 2025 was $0.31. For the 2025 fiscal year, SXT's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.10	4.10	3.55	3.96	3.43
Quick Ratio	1.53	1.53	1.34	1.43	1.36
Cash Ratio	0.14	0.14	0.10	0.12	0.08
Solvency Ratio	0.19	0.19	0.19	0.16	0.20
Operating Cash Flow Ratio	0.48	0.48	0.58	0.72	0.04
Short-Term Operating Cash Flow Coverage	11.67	11.67	7.92	12.61	0.59
Net Current Asset Value	$ 30.82M	$ 30.82M	$ -922.00K	$ -24.57M	$ -47.24M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.31	0.33	0.33
Debt-to-Equity Ratio	0.65	0.65	0.60	0.63	0.65
Debt-to-Capital Ratio	0.39	0.39	0.37	0.38	0.39
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.37	0.38	0.39
Financial Leverage Ratio	1.88	1.88	1.91	1.91	1.98
Debt Service Coverage Ratio	5.56	5.56	4.40	4.57	5.95
Interest Coverage Ratio	7.00	7.00	6.66	6.16	13.53
Debt to Market Cap	0.19	0.19	0.21	0.24	0.21
Interest Debt Per Share	19.13	19.13	15.71	16.27	15.88
Net Debt to EBITDA	2.77	2.77	2.41	2.96	2.53
Profitability Margins
Gross Profit Margin	33.45%	33.45%	32.56%	31.60%	34.04%
EBIT Margin	12.85%	12.85%	12.30%	10.64%	13.69%
EBITDA Margin	16.64%	16.64%	16.18%	14.61%	17.34%
Operating Profit Margin	12.85%	12.85%	12.30%	10.64%	13.69%
Pretax Profit Margin	11.01%	11.01%	10.45%	8.92%	12.68%
Net Profit Margin	8.34%	8.34%	8.01%	6.41%	9.80%
Continuous Operations Profit Margin	8.34%	8.34%	8.01%	6.41%	9.80%
Net Income Per EBT	75.75%	75.75%	76.58%	71.92%	77.32%
EBT Per EBIT	85.72%	85.72%	84.98%	83.76%	92.61%
Return on Assets (ROA)	5.99%	5.99%	6.16%	4.64%	7.11%
Return on Equity (ROE)	11.63%	11.27%	11.75%	8.87%	14.09%
Return on Capital Employed (ROCE)	10.46%	10.46%	10.93%	8.72%	11.51%
Return on Invested Capital (ROIC)	7.88%	7.88%	8.27%	6.22%	8.79%
Return on Tangible Assets	7.50%	7.50%	7.79%	5.92%	9.11%
Earnings Yield	3.50%	3.39%	4.15%	3.37%	4.61%
Efficiency Ratios
Receivables Turnover	5.28	5.28	5.37	5.35	4.76
Payables Turnover	7.75	7.75	7.55	7.60	6.66
Inventory Turnover	1.58	1.58	1.75	1.66	1.68
Fixed Asset Turnover	2.78	1.01K	3.17	2.88	2.97
Asset Turnover	0.72	0.72	0.77	0.72	0.73
Working Capital Turnover Ratio	1.95	2.14	2.24	2.14	2.45
Cash Conversion Cycle	252.82	252.82	228.31	239.42	239.13
Days of Sales Outstanding	69.14	69.14	67.99	68.21	76.73
Days of Inventory Outstanding	230.75	230.75	208.65	219.26	217.21
Days of Payables Outstanding	47.07	47.07	48.33	48.04	54.82
Operating Cycle	299.89	299.89	276.64	287.47	293.94
Cash Flow Ratios
Operating Cash Flow Per Share	3.03	3.03	3.73	4.04	0.29
Free Cash Flow Per Share	0.91	0.91	2.32	1.95	-1.61
CapEx Per Share	2.12	2.12	1.40	2.09	1.89
Free Cash Flow to Operating Cash Flow	0.30	0.30	0.62	0.48	-5.57
Dividend Paid and CapEx Coverage Ratio	0.80	0.80	1.22	1.08	0.08
Capital Expenditure Coverage Ratio	1.43	1.43	2.65	1.93	0.15
Operating Cash Flow Coverage Ratio	0.16	0.16	0.25	0.26	0.02
Operating Cash Flow to Sales Ratio	0.08	0.08	0.10	0.12	<0.01
Free Cash Flow Yield	0.99%	0.97%	3.26%	2.95%	-2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.58	29.50	24.09	29.70	21.68
Price-to-Sales (P/S) Ratio	2.40	2.46	1.93	1.90	2.13
Price-to-Book (P/B) Ratio	3.22	3.32	2.83	2.63	3.06
Price-to-Free Cash Flow (P/FCF) Ratio	100.65	103.29	30.66	33.90	-45.42
Price-to-Operating Cash Flow Ratio	30.07	31.04	19.11	16.35	253.06
Price-to-Earnings Growth (PEG) Ratio	-8.55	3.97	0.72	-0.88	1.13
Price-to-Fair Value	3.22	3.32	2.83	2.63	3.06
Enterprise Value Multiple	17.18	17.56	14.33	15.99	14.78
Enterprise Value	4.61B	4.71B	3.61B	3.40B	3.68B
EV to EBITDA	17.18	17.56	14.33	15.99	14.78
EV to Sales	2.86	2.92	2.32	2.34	2.56
EV to Free Cash Flow	119.97	122.61	36.86	41.59	-54.78
EV to Operating Cash Flow	36.06	36.85	22.97	20.06	305.24
Tangible Book Value Per Share	17.60	17.61	15.12	14.68	13.50
Shareholders’ Equity Per Share	28.25	28.26	25.17	25.06	23.86
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.23	0.28	0.23
Revenue Per Share	38.15	38.17	36.95	34.66	34.31
Net Income Per Share	3.18	3.18	2.96	2.22	3.36
Tax Burden	0.76	0.76	0.77	0.72	0.77
Interest Burden	0.86	0.86	0.85	0.84	0.93
Research & Development to Revenue	0.00	0.00	0.03	0.03	0.03
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	0.95	0.95	1.26	1.82	0.09

Currency in USD