SentinelOne(S)
$23.78+0.35 (+1.49%)
S
SentinelOne financials statements
$23.78
At close:+0.35 (+1.49%)
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SentinelOne (S) Ratios
4,376 Followers
SentinelOne Ratios
S's free cash flow for Q2 2027 was $-13.24M. For the 2027 fiscal year, S's free cash flow was decreased by $-6.69M and operating cash flow was $-6.54M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.74 | 2.20 | 1.93 | 6.46 |
| Quick Ratio | 1.39 | 1.74 | 2.20 | 1.85 | 6.36 |
| Cash Ratio | 0.22 | 0.30 | 0.43 | 0.29 | 5.93 |
| Solvency Ratio | -0.40 | -0.33 | -0.41 | -0.57 | -0.67 |
| Operating Cash Flow Ratio | 0.10 | 0.05 | -0.12 | -0.41 | -0.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 49.63M | $ 332.34M | $ 569.97M | $ 312.52M | $ 1.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.70 | 1.44 | 1.46 | 1.36 | 1.24 |
| Debt Service Coverage Ratio | 0.00 | -1435.70 | -245.53 | -187.74 | -329.79 |
| Interest Coverage Ratio | 0.00 | -1926.08 | -311.20 | -219.99 | -339.56 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.06 | 0.08 | 0.10 | 0.17 |
| Net Debt to EBITDA | 0.69 | 0.70 | 0.80 | 0.32 | 6.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.18% | 74.30% | 71.25% | 65.85% | 60.12% |
| EBIT Margin | -27.94% | -34.26% | -53.39% | -90.59% | -131.50% |
| EBITDA Margin | -22.45% | -29.05% | -47.12% | -82.71% | -126.24% |
| Operating Profit Margin | -30.86% | -40.09% | -60.92% | -95.36% | -130.49% |
| Pretax Profit Margin | -27.94% | -34.28% | -53.58% | -91.03% | -131.88% |
| Net Profit Margin | -45.02% | -35.11% | -54.53% | -89.70% | -132.37% |
| Continuous Operations Profit Margin | -45.02% | -35.11% | -54.53% | -89.70% | -132.37% |
| Net Income Per EBT | 161.14% | 102.43% | 101.76% | 98.54% | 100.37% |
| EBT Per EBIT | 90.51% | 85.50% | 87.95% | 95.46% | 101.07% |
| Return on Assets (ROA) | -18.49% | -11.99% | -14.59% | -16.76% | -13.28% |
| Return on Equity (ROE) | -31.36% | -17.28% | -21.25% | -22.86% | -16.42% |
| Return on Capital Employed (ROCE) | -18.38% | -18.37% | -21.86% | -22.55% | -15.18% |
| Return on Invested Capital (ROIC) | -18.31% | -18.31% | -21.80% | -22.17% | -15.14% |
| Return on Tangible Assets | -32.29% | -17.27% | -20.54% | -24.07% | -14.13% |
| Earnings Yield | -9.77% | -3.83% | -4.29% | -9.03% | -3.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.46 | 3.48 | 2.90 | 2.79 | 2.02 |
| Payables Turnover | 26.08 | 25.87 | 26.42 | 12.86 | 8.21 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 3.80 | 2.97 |
| Fixed Asset Turnover | 11.92 | 11.45 | 9.23 | 6.78 | 4.20 |
| Asset Turnover | 0.41 | 0.34 | 0.27 | 0.19 | 0.10 |
| Working Capital Turnover Ratio | 2.67 | 1.41 | 1.08 | 0.43 | 0.22 |
| Cash Conversion Cycle | 91.38 | 90.76 | 112.12 | 198.54 | 259.54 |
| Days of Sales Outstanding | 105.38 | 104.87 | 125.94 | 130.97 | 180.88 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 95.96 | 123.10 |
| Days of Payables Outstanding | 14.00 | 14.11 | 13.82 | 28.39 | 44.44 |
| Operating Cycle | 105.38 | 104.87 | 125.94 | 226.93 | 303.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | 0.11 | -0.23 | -0.70 | -0.55 |
| Free Cash Flow Per Share | 0.23 | 0.02 | -0.30 | -0.76 | -0.61 |
| Dividend Paid and CapEx Coverage Ratio | 107.46 | 1.24 | -3.64 | -10.27 | -9.29 |
| Capital Expenditure Coverage Ratio | 107.46 | 1.24 | -3.64 | -10.27 | -9.29 |
| Operating Cash Flow Coverage Ratio | 5.11 | 1.77 | -2.98 | -7.17 | -3.29 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.04 | -0.11 | -0.46 | -0.47 |
| Free Cash Flow Yield | 1.64% | 0.09% | -1.10% | -5.06% | -1.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.20 | -26.03 | -23.34 | -11.07 | -28.73 |
| Price-to-Sales (P/S) Ratio | 4.61 | 9.18 | 12.72 | 9.93 | 38.03 |
| Price-to-Book (P/B) Ratio | 3.21 | 4.52 | 4.96 | 2.53 | 4.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 60.80 | 1143.77 | -90.71 | -19.76 | -73.56 |
| Price-to-Operating Cash Flow Ratio | 60.23 | 223.55 | -115.60 | -21.69 | -81.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | 1.30 | 1.51 | 0.86 | -0.16 |
| Enterprise Value Multiple | -19.84 | -30.89 | -26.20 | -11.69 | -23.78 |
| Enterprise Value | 4.46B | 7.37B | 7.67B | 4.08B | 6.15B |
| EV to EBITDA | -19.84 | -30.89 | -26.20 | -11.69 | -23.78 |
| EV to Sales | 4.45 | 8.97 | 12.35 | 9.67 | 30.02 |
| EV to Free Cash Flow | 58.76 | 1118.36 | -88.02 | -19.24 | -58.07 |
| EV to Operating Cash Flow | 58.22 | 218.58 | -112.18 | -21.11 | -64.32 |
| Tangible Book Value Per Share | 1.20 | 2.96 | 3.13 | 3.50 | 8.77 |
| Shareholders’ Equity Per Share | 4.35 | 5.30 | 5.40 | 5.96 | 9.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.61 | -0.02 | -0.02 | 0.01 | -0.00 |
| Revenue Per Share | 3.03 | 2.61 | 2.11 | 1.52 | 1.18 |
| Net Income Per Share | -1.37 | -0.92 | -1.15 | -1.36 | -1.56 |
| Tax Burden | 1.61 | 1.02 | 1.02 | 0.99 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.32 | 0.33 | 0.35 | 0.49 | 0.67 |
| SG&A to Revenue | 0.72 | 0.82 | 0.32 | 0.39 | 0.46 |
| Stock-Based Compensation to Revenue | 0.30 | 0.33 | 0.35 | 0.39 | 0.43 |
| Income Quality | -0.17 | -0.12 | 0.20 | 0.51 | 0.35 |
Currency in USD
