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STOCKS

Sensient Technologies Corp. (SXT)

NYSE:SXT

SXT

Sensient Technologies

RESEARCH TOOLSreports

Sensient Technologies (SXT) Ratios

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Sensient Technologies Ratios

SXT's free cash flow for Q3 2025 was $0.34. For the 2025 fiscal year, SXT's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.59	3.55	3.96	3.43	3.19
Quick Ratio	1.79	1.34	1.43	1.36	1.42
Cash Ratio	0.18	0.10	0.12	0.08	0.11
Solvency Ratio	0.19	0.19	0.16	0.20	0.21
Operating Cash Flow Ratio	0.45	0.58	0.72	0.04	0.63
Short-Term Operating Cash Flow Coverage	134.69	7.92	12.61	0.59	17.01
Net Current Asset Value	$ 43.72M	$ -922.00K	$ -24.57M	$ -47.24M	$ -65.92M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.31	0.33	0.33	0.29
Debt-to-Equity Ratio	0.60	0.60	0.63	0.65	0.55
Debt-to-Capital Ratio	0.38	0.37	0.38	0.39	0.35
Long-Term Debt-to-Capital Ratio	0.38	0.37	0.38	0.39	0.35
Financial Leverage Ratio	1.87	1.91	1.91	1.98	1.86
Debt Service Coverage Ratio	7.82	4.40	4.57	5.95	8.70
Interest Coverage Ratio	7.42	6.66	6.16	13.53	13.55
Debt to Market Cap	0.18	0.21	0.24	0.21	0.12
Interest Debt Per Share	17.53	15.71	16.27	15.88	12.46
Net Debt to EBITDA	2.46	2.41	2.96	2.53	2.19
Profitability Margins
Gross Profit Margin	33.56%	32.56%	31.60%	34.04%	32.94%
EBIT Margin	13.22%	12.30%	10.64%	13.69%	12.32%
EBITDA Margin	17.05%	16.18%	14.61%	17.34%	16.09%
Operating Profit Margin	13.22%	12.30%	10.64%	13.69%	12.32%
Pretax Profit Margin	11.44%	10.45%	8.92%	12.68%	11.41%
Net Profit Margin	8.72%	8.01%	6.41%	9.80%	8.60%
Continuous Operations Profit Margin	8.72%	8.01%	6.41%	9.80%	8.60%
Net Income Per EBT	76.23%	76.58%	71.92%	77.32%	75.40%
EBT Per EBIT	86.51%	84.98%	83.76%	92.61%	92.62%
Return on Assets (ROA)	6.30%	6.16%	4.64%	7.11%	6.80%
Return on Equity (ROE)	12.38%	11.75%	8.87%	14.09%	12.65%
Return on Capital Employed (ROCE)	10.68%	10.93%	8.72%	11.51%	11.25%
Return on Invested Capital (ROIC)	8.13%	8.27%	6.22%	8.79%	8.43%
Return on Tangible Assets	7.91%	7.79%	5.92%	9.11%	9.06%
Earnings Yield	3.47%	4.15%	3.37%	4.61%	2.82%
Efficiency Ratios
Receivables Turnover	4.93	5.37	5.35	4.76	5.29
Payables Turnover	8.62	7.55	7.60	6.66	7.37
Inventory Turnover	1.62	1.75	1.66	1.68	2.25
Fixed Asset Turnover	1.00K	3.17	2.69	2.97	3.09
Asset Turnover	0.72	0.77	0.72	0.73	0.79
Working Capital Turnover Ratio	1.93	2.24	2.14	2.45	2.67
Cash Conversion Cycle	256.84	228.31	239.42	239.13	181.89
Days of Sales Outstanding	74.00	67.99	68.21	76.73	69.05
Days of Inventory Outstanding	225.16	208.65	219.26	217.21	162.34
Days of Payables Outstanding	42.32	48.33	48.04	54.82	49.50
Operating Cycle	299.16	276.64	287.47	293.94	231.39
Cash Flow Ratios
Operating Cash Flow Per Share	2.48	3.73	4.04	0.29	3.45
Free Cash Flow Per Share	0.56	2.32	1.95	-1.61	2.01
CapEx Per Share	1.92	1.40	2.09	1.89	1.44
Free Cash Flow to Operating Cash Flow	0.23	0.62	0.48	-5.57	0.58
Dividend Paid and CapEx Coverage Ratio	0.70	1.22	1.08	0.08	1.14
Capital Expenditure Coverage Ratio	1.29	2.65	1.93	0.15	2.39
Operating Cash Flow Coverage Ratio	0.15	0.25	0.26	0.02	0.28
Operating Cash Flow to Sales Ratio	0.07	0.10	0.12	<0.01	0.11
Free Cash Flow Yield	0.59%	3.26%	2.95%	-2.20%	2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.85	24.09	29.70	21.68	35.46
Price-to-Sales (P/S) Ratio	2.53	1.93	1.90	2.13	3.05
Price-to-Book (P/B) Ratio	3.40	2.83	2.63	3.06	4.49
Price-to-Free Cash Flow (P/FCF) Ratio	169.96	30.66	33.90	-45.42	49.87
Price-to-Operating Cash Flow Ratio	38.34	19.11	16.35	253.06	28.99
Price-to-Earnings Growth (PEG) Ratio	10.26	0.72	-0.88	1.13	3.99
Price-to-Fair Value	3.40	2.83	2.63	3.06	4.49
Enterprise Value Multiple	17.30	14.33	15.99	14.78	21.15
Enterprise Value	4.70B	3.61B	3.40B	3.68B	4.70B
EV to EBITDA	17.30	14.33	15.99	14.78	21.15
EV to Sales	2.95	2.32	2.34	2.56	3.40
EV to Free Cash Flow	198.15	36.86	41.59	-54.78	55.62
EV to Operating Cash Flow	44.95	22.97	20.06	305.24	32.34
Tangible Book Value Per Share	17.29	15.12	14.68	13.50	11.96
Shareholders’ Equity Per Share	27.93	25.17	25.06	23.86	22.30
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.28	0.23	0.25
Revenue Per Share	37.76	36.95	34.66	34.31	32.80
Net Income Per Share	3.29	2.96	2.22	3.36	2.82
Tax Burden	0.76	0.77	0.72	0.77	0.75
Interest Burden	0.87	0.85	0.84	0.93	0.93
Research & Development to Revenue	0.00	0.03	0.03	0.03	0.02
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	0.75	1.26	1.82	0.09	1.22

Currency in USD