Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | -25.41 |
| peg ratio | -0.25 |
| price to book ratio | 4.49 |
| price to sales ratio | 9.69 |
| enterprise value multiple | -31.98 |
| price fair value | 4.49 |
profitability ratios | |
|---|---|
| gross profit margin | 73.44% |
| operating profit margin | -42.89% |
| pretax profit margin | -36.67% |
| net profit margin | -37.61% |
| return on assets | -12.24% |
| return on equity | -17.87% |
| return on capital employed | -18.77% |
liquidity ratio | |
|---|---|
| current ratio | 1.63 |
| quick ratio | 1.63 |
| cash ratio | 0.39 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 78.01 |
| days of payables outstanding | 17.32 |
| cash conversion cycle | 60.69 |
| receivables turnover | 4.68 |
| payables turnover | 21.07 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.01 |
| interest coverage | -2,923.14 |
| cash flow to debt ratio | 1.54 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.08 |
| cash per share | 2.08 |
| operating cash flow per share | 0.10 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 1.54 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 5.00 |
Frequently Asked Questions
SentinelOne, Inc. (S) published its most recent earnings results on 04-12-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. SentinelOne, Inc. (NYSE:S)'s trailing twelve months ROE is -17.87%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. SentinelOne, Inc. (S) currently has a ROA of -12.24%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
S reported a profit margin of -37.61% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.63 in the most recent quarter. The quick ratio stood at 1.63, with a Debt/Eq ratio of 0.01.