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Sensient (SXT)
:SXT
US Market
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Sensient Technologies (SXT) Ratios

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Sensient Technologies Ratios

SXT's free cash flow for Q2 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.59 3.96 3.43 3.19 3.43
Quick Ratio
1.79 1.43 1.36 1.42 1.67
Cash Ratio
0.18 0.12 0.08 0.11 0.11
Solvency Ratio
0.16 0.16 0.20 0.21 0.20
Operating Cash Flow Ratio
0.59 0.72 0.04 0.63 1.01
Short-Term Operating Cash Flow Coverage
176.97 12.61 0.59 17.01 23.66
Net Current Asset Value
$ 128.23M$ -24.57M$ -47.24M$ -65.92M$ -64.94M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.33 0.33 0.29 0.30
Debt-to-Equity Ratio
0.32 0.63 0.65 0.55 0.56
Debt-to-Capital Ratio
0.24 0.38 0.39 0.35 0.36
Long-Term Debt-to-Capital Ratio
0.24 0.38 0.39 0.35 0.36
Financial Leverage Ratio
1.00 1.91 1.98 1.86 1.86
Debt Service Coverage Ratio
6.25 4.57 5.95 8.70 7.23
Interest Coverage Ratio
7.42 6.16 13.53 13.55 10.31
Debt to Market Cap
0.18 0.24 0.21 0.12 0.17
Interest Debt Per Share
17.53 16.27 15.88 12.46 12.81
Net Debt to EBITDA
2.96 2.96 2.53 2.19 2.48
Profitability Margins
Gross Profit Margin
7.49%31.60%34.04%32.94%31.81%
EBIT Margin
9.61%10.64%13.69%12.32%11.46%
EBITDA Margin
14.17%14.61%17.34%16.09%15.19%
Operating Profit Margin
13.22%10.64%13.69%12.32%11.46%
Pretax Profit Margin
11.44%8.92%12.68%11.41%10.35%
Net Profit Margin
8.72%6.41%9.80%8.60%8.22%
Continuous Operations Profit Margin
1.89%6.41%9.80%8.60%8.22%
Net Income Per EBT
76.23%71.92%77.32%75.40%79.42%
EBT Per EBIT
86.51%83.76%92.61%92.62%90.30%
Return on Assets (ROA)
6.30%4.64%7.11%6.80%6.29%
Return on Equity (ROE)
10.08%8.87%14.09%12.65%11.72%
Return on Capital Employed (ROCE)
10.68%8.72%11.51%11.24%10.01%
Return on Invested Capital (ROIC)
8.13%6.22%8.79%8.42%7.90%
Return on Tangible Assets
7.91%5.92%9.11%9.06%8.38%
Earnings Yield
3.47%3.37%4.61%2.82%3.51%
Efficiency Ratios
Receivables Turnover
4.93 5.35 4.76 5.29 5.69
Payables Turnover
10.75 7.60 6.66 7.37 8.46
Inventory Turnover
2.02 1.66 1.68 2.25 2.38
Fixed Asset Turnover
1.00K 2.69 2.97 3.09 2.99
Asset Turnover
0.72 0.72 0.73 0.79 0.77
Working Capital Turnover Ratio
1.93 2.14 2.45 2.67 2.39
Cash Conversion Cycle
220.69 239.42 239.13 181.88 174.28
Days of Sales Outstanding
74.00 68.21 76.73 69.05 64.16
Days of Inventory Outstanding
180.64 219.26 217.21 162.32 153.25
Days of Payables Outstanding
33.95 48.04 54.82 49.50 43.13
Operating Cycle
254.64 287.47 293.94 231.37 217.41
Cash Flow Ratios
Operating Cash Flow Per Share
3.26 4.04 0.29 3.45 5.17
Free Cash Flow Per Share
1.49 1.95 -1.61 2.01 3.94
CapEx Per Share
1.76 2.09 1.89 1.44 1.23
Free Cash Flow to Operating Cash Flow
0.46 0.48 -5.57 0.58 0.76
Dividend Paid and CapEx Coverage Ratio
0.96 1.08 0.08 1.14 1.85
Capital Expenditure Coverage Ratio
1.85 1.93 0.15 2.39 4.19
Operating Cash Flow Coverage Ratio
0.19 0.26 0.02 0.28 0.41
Operating Cash Flow to Sales Ratio
0.09 0.12 <0.01 0.11 0.16
Free Cash Flow Yield
1.57%2.95%-2.20%2.01%5.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.62 29.70 21.68 35.46 28.51
Price-to-Sales (P/S) Ratio
2.51 1.90 2.13 3.05 2.34
Price-to-Book (P/B) Ratio
1.80 2.63 3.06 4.49 3.34
Price-to-Free Cash Flow (P/FCF) Ratio
63.44 33.90 -45.42 49.87 18.73
Price-to-Operating Cash Flow Ratio
28.96 16.35 253.06 28.99 14.26
Price-to-Earnings Growth (PEG) Ratio
10.18 -0.88 1.13 3.99 0.85
Price-to-Fair Value
1.80 2.63 3.06 4.49 3.34
Enterprise Value Multiple
20.67 15.99 14.78 21.15 17.91
Enterprise Value
4.70B 3.40B 3.68B 4.70B 3.62B
EV to EBITDA
20.77 15.99 14.78 21.15 17.91
EV to Sales
2.94 2.34 2.56 3.40 2.72
EV to Free Cash Flow
74.41 41.59 -54.78 55.62 21.74
EV to Operating Cash Flow
34.15 20.06 305.24 32.34 16.56
Tangible Book Value Per Share
29.95 14.68 13.50 11.96 11.82
Shareholders’ Equity Per Share
52.32 25.06 23.86 22.30 22.09
Tax and Other Ratios
Effective Tax Rate
0.24 0.28 0.23 0.25 0.21
Revenue Per Share
37.77 34.66 34.31 32.80 31.49
Net Income Per Share
3.29 2.22 3.36 2.82 2.59
Tax Burden
0.76 0.72 0.77 0.75 0.79
Interest Burden
1.19 0.84 0.93 0.93 0.90
Research & Development to Revenue
0.03 0.03 0.03 0.02 0.03
SG&A to Revenue
0.05 0.19 0.20 0.20 0.20
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 <0.01 <0.01
Income Quality
1.02 1.82 0.09 1.22 2.00
Currency in USD
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