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Sentinel Holdings (SNTL)
OTHER OTC:SNTL
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SNTL
Sentinel Holdings
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Sentinel Holdings (SNTL) Ratios

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Sentinel Holdings Ratios

SNTL's free cash flow for Q2 2026 was $0.02. For the 2026 fiscal year, SNTL's free cash flow was decreased by $ and operating cash flow was $-0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.19 0.24 0.09 0.25 0.43
Quick Ratio
 0.19 0.24 0.09 0.25 0.43
Cash Ratio
 0.03 0.04 0.05 0.01 0.16
Solvency Ratio
 0.26 0.05 -1.60 -0.34 0.27
Operating Cash Flow Ratio
 -0.08 -0.24 >-0.01 -0.08 0.06
Short-Term Operating Cash Flow Coverage
 -0.72 -2.09 -0.04 -0.20 0.19
Net Current Asset Value
$ -4.58M$ -4.19M$ -4.70M$ -2.92M$ -2.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.24 1.57 0.55 0.33
Debt-to-Equity Ratio
 -0.21 -0.22 -0.27 -13.73 0.85
Debt-to-Capital Ratio
 -0.26 -0.29 -0.38 1.08 0.46
Long-Term Debt-to-Capital Ratio
 -0.02 0.00 -0.01 4.33 0.21
Financial Leverage Ratio
 -0.62 -0.93 -0.18 -24.91 2.61
Debt Service Coverage Ratio
 1.06 1.90 -4.44 -0.14 -0.82
Interest Coverage Ratio
 19.81 8.96 -9.66 -0.71 -2.50
Debt to Market Cap
 0.05 0.01 0.02 0.03 0.03
Interest Debt Per Share
 0.04 0.01 0.23 0.33 0.36
Net Debt to EBITDA
 1.34 1.71 -0.14 -5.42 -0.93
Profitability Margins
Gross Profit Margin
8.32%22.65%8.98%31.37%1.44%
EBIT Margin
-30.72%0.00%-166.62%-17.35%-56.93%
EBITDA Margin
6.18%13.18%-163.92%-3.84%-37.73%
Operating Profit Margin
-73.19%-230.82%-162.92%-8.79%-56.93%
Pretax Profit Margin
13.70%0.00%-183.49%-29.69%2.79%
Net Profit Margin
14.06%0.00%-181.87%-27.91%5.04%
Continuous Operations Profit Margin
13.70%0.00%-183.49%-29.69%2.79%
Net Income Per EBT
102.63%0.00%99.11%94.00%180.61%
EBT Per EBIT
-18.72%0.00%112.63%337.69%-4.90%
Return on Assets (ROA)
44.09%0.00%-1021.73%-72.19%3.55%
Return on Equity (ROE)
-47.94%0.00%179.10%1797.94%9.26%
Return on Capital Employed (ROCE)
130.56%156.71%185.03%-540.91%-81.11%
Return on Invested Capital (ROIC)
157.30%0.00%246.25%-49.80%-59.15%
Return on Tangible Assets
78.85%0.00%-1021.73%-186.23%12.61%
Earnings Yield
5.05%0.00%-18.78%-4.54%0.41%
Efficiency Ratios
Receivables Turnover
 7.22 2.29 20.50 12.25 5.62
Payables Turnover
 2.90 0.46 7.42 7.38 5.53
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 75.15 16.57 12.63 17.43 11.02
Asset Turnover
 3.14 0.73 5.62 2.59 0.70
Working Capital Turnover Ratio
 -1.57 -0.45 -1.34 -4.27 -3.17
Cash Conversion Cycle
 -75.46 -628.67 -31.36 -19.65 -1.09
Days of Sales Outstanding
 50.56 159.63 17.81 29.80 64.89
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 126.01 788.30 49.17 49.45 65.98
Operating Cycle
 50.56 159.63 17.81 29.80 64.89
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.14 >-0.01 -0.03 0.02
Free Cash Flow Per Share
 -0.06 -0.15 >-0.01 -0.03 0.02
CapEx Per Share
 0.01 0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.27 1.11 1.00 1.00 0.93
Dividend Paid and CapEx Coverage Ratio
 -3.77 -9.43 0.00 -67.39K 15.11
Capital Expenditure Coverage Ratio
 -3.77 -9.43 0.00 -67.39K 15.11
Operating Cash Flow Coverage Ratio
 -0.65 -2.09 -0.03 -0.14 0.09
Operating Cash Flow to Sales Ratio
 -0.07 -0.68 >-0.01 -0.03 0.04
Free Cash Flow Yield
-3.13%-2.50%-0.07%-0.50%0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.57 -22.85 -5.31 -22.05 242.30
Price-to-Sales (P/S) Ratio
 2.17 30.16 9.69 6.15 12.22
Price-to-Book (P/B) Ratio
 -4.24 -20.48 -9.54 -396.39 22.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.90 -39.94 -1.36K -201.36 298.23
Price-to-Operating Cash Flow Ratio
 -31.50 -44.18 -1.36K -201.36 278.49
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.32 -0.02 0.02 -2.16
Price-to-Fair Value
 -4.24 -20.48 -9.54 -396.39 22.45
Enterprise Value Multiple
 36.44 230.57 -6.05 -165.80 -33.31
Enterprise Value
 18.06M 58.75M 45.67M 56.11M 51.07M
EV to EBITDA
 46.40 230.57 -6.05 -165.80 -33.31
EV to Sales
 2.87 30.39 9.92 6.36 12.57
EV to Free Cash Flow
 -32.91 -40.24 -1.40K -208.17 306.81
EV to Operating Cash Flow
 -41.64 -44.51 -1.40K -208.17 286.50
Tangible Book Value Per Share
 -0.46 -0.43 -0.48 -0.27 -0.25
Shareholders’ Equity Per Share
 -0.33 -0.30 -0.52 -0.02 0.28
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.65 0.20 0.52 0.98 0.52
Net Income Per Share
 0.09 0.00 -0.94 -0.27 0.03
Tax Burden
 1.03 0.00 0.99 0.94 1.81
Interest Burden
 -0.45 0.00 1.10 1.71 -0.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.79 2.53 1.27 0.26 0.57
Stock-Based Compensation to Revenue
 0.00 0.00 0.54 <0.01 0.07
Income Quality
 2.37 0.74 <0.01 0.11 0.87
Currency in USD