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Senstar Technologies (SNT) Ratios

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Senstar Technologies Ratios

SNT's free cash flow for Q4 2025 was $0.61. For the 2025 fiscal year, SNT's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 24	Dec 23	Mar 23
Liquidity Ratios
Current Ratio	―	4.52	3.08	3.41	3.35
Quick Ratio	―	3.90	2.68	2.70	2.55
Cash Ratio	―	2.47	1.65	1.47	1.42
Solvency Ratio	―	0.34	0.23	-0.03	0.37
Operating Cash Flow Ratio	―	0.19	0.54	0.03	-0.91
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ 29.38M	$ 23.83M	$ 21.27M	$ 21.06M
Leverage Ratios
Debt-to-Assets Ratio	―	0.01	0.01	0.02	0.02
Debt-to-Equity Ratio	―	0.01	0.01	0.02	0.03
Debt-to-Capital Ratio	―	0.01	0.01	0.02	0.03
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.26	1.38	1.35	1.38
Debt Service Coverage Ratio	―	27.85	25.38	-2.47	1.87
Interest Coverage Ratio	―	20.76	37.34	-8.06	5.44
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.03	0.03	0.05	0.05
Net Debt to EBITDA	―	-5.58	-4.31	40.03	-4.78
Profitability Margins
Gross Profit Margin	―	65.53%	64.10%	57.48%	60.47%
EBIT Margin	―	8.87%	10.86%	-3.86%	4.17%
EBITDA Margin	―	10.73%	12.91%	-1.06%	8.20%
Operating Profit Margin	―	8.28%	10.86%	-3.86%	4.17%
Pretax Profit Margin	―	8.47%	12.91%	-4.05%	4.57%
Net Profit Margin	―	8.84%	7.38%	-3.93%	10.77%
Continuous Operations Profit Margin	―	8.84%	7.38%	-3.93%	11.33%
Net Income Per EBT	―	104.41%	57.15%	96.99%	235.75%
EBT Per EBIT	―	102.36%	118.83%	105.06%	109.50%
Return on Assets (ROA)	―	5.88%	5.06%	-2.56%	7.38%
Return on Equity (ROE)	―	7.44%	7.00%	-3.47%	10.17%
Return on Capital Employed (ROCE)	―	6.60%	9.79%	-3.15%	3.59%
Return on Invested Capital (ROIC)	―	6.56%	5.56%	-3.12%	-1.71%
Return on Tangible Assets	―	7.37%	6.39%	-3.37%	9.61%
Earnings Yield	―	2.85%	3.20%	-4.65%	13.04%
Efficiency Ratios
Receivables Turnover	―	3.33	3.03	2.84	3.21
Payables Turnover	―	6.64	4.77	8.45	5.84
Inventory Turnover	―	2.24	2.59	1.94	1.66
Fixed Asset Turnover	―	16.75	19.26	13.49	13.48
Asset Turnover	―	0.67	0.69	0.65	0.69
Working Capital Turnover Ratio	―	1.26	1.43	1.34	1.50
Cash Conversion Cycle	―	217.37	185.12	273.28	270.33
Days of Sales Outstanding	―	109.59	120.63	128.58	113.61
Days of Inventory Outstanding	―	162.78	140.96	187.89	219.24
Days of Payables Outstanding	―	55.00	76.46	43.19	62.53
Operating Cycle	―	272.36	261.58	316.47	332.86
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.08	0.28	0.01	-0.41
Free Cash Flow Per Share	―	0.05	0.27	>-0.01	-0.42
CapEx Per Share	―	0.02	0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	―	0.68	0.96	-0.46	1.02
Dividend Paid and CapEx Coverage Ratio	―	3.14	24.38	0.68	-60.22
Capital Expenditure Coverage Ratio	―	3.14	24.38	0.68	-60.22
Operating Cash Flow Coverage Ratio	―	3.15	12.10	0.30	-9.47
Operating Cash Flow to Sales Ratio	―	0.05	0.19	<0.01	-0.27
Free Cash Flow Yield	―	1.06%	7.74%	-0.43%	-32.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	34.50	31.27	-21.50	7.67
Price-to-Sales (P/S) Ratio	―	3.10	2.31	0.85	0.83
Price-to-Book (P/B) Ratio	―	2.61	2.19	0.75	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	―	94.22	12.92	-230.95	-3.04
Price-to-Operating Cash Flow Ratio	―	64.21	12.39	106.59	-3.09
Price-to-Earnings Growth (PEG) Ratio	―	1.26	-0.11	0.16	-0.18
Price-to-Fair Value	―	2.61	2.19	0.75	0.78
Enterprise Value Multiple	―	23.30	13.55	-39.61	5.30
Enterprise Value	―	90.91M	62.55M	13.78M	15.44M
EV to EBITDA	―	23.30	13.55	-39.61	5.30
EV to Sales	―	2.50	1.75	0.42	0.43
EV to Free Cash Flow	―	76.01	9.80	-114.87	-1.60
EV to Operating Cash Flow	―	51.80	9.40	53.02	-1.62
Tangible Book Value Per Share	―	1.38	1.12	1.17	1.10
Shareholders’ Equity Per Share	―	1.85	1.57	1.73	1.62
Tax and Other Ratios
Effective Tax Rate	―	-0.04	0.43	-0.03	1.48
Revenue Per Share	―	1.56	1.49	1.53	1.53
Net Income Per Share	―	0.14	0.11	-0.06	0.16
Tax Burden	―	1.04	0.57	0.97	2.36
Interest Burden	―	0.96	1.19	1.05	1.10
Research & Development to Revenue	―	0.09	0.12	0.12	0.11
SG&A to Revenue	―	0.48	0.42	0.19	0.20
Stock-Based Compensation to Revenue	―	0.02	<0.01	<0.01	<0.01
Income Quality	―	0.55	2.52	-0.20	-2.48

Currency in USD