Senstar Technologies Ltd. SNT

1.61 0.01 0.63% as of 25 Sep
Market cap
$37.3M
P/E
33.1×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
37.56 28.67 0.00 7.88 11.04 194.00 46.88 36.27 0.00 262.50
P/S ratio
3.10 2.24 0.91 0.88 1.98 2.69 1.00 1.11 1.87 1.39
P/FCF ratio
0.00 116.39 0.00 0.00 12.47 0.00 20.78 6.85 11.99 7.35
P/Operating CF
64.21 12.05 114.76 (3.28) 11.47 38.77 (19.18) 14.00 (61.48) 10.58
P/B ratio
2.61 2.13 0.80 0.83 1.93 1.34 0.99 1.26 1.45 1.15
Price to Tangible BV
3.50 2.99 1.18 1.22 3.13 1.71 1.20 1.54 1.82 1.45
EV/Sales
2.49 1.68 0.47 0.48 1.26 2.06 0.44 0.52 1.06 0.63
EV/EBITDA
30.09 15.45 0.00 11.58 40.71 22.48 6.39 12.88 0.00 28.59
EV/Operating CF
(107.31) 17.49 (16.80) (3.02) 3.95 21.67 3.94 2.45 5.50 2.97
EV/FCF
(27.02) 87.05 (3.63) (1.84) 7.94 (26.99) 9.24 3.23 6.84 3.32
Quick Ratio
3.90 2.68 2.70 2.52 1.88 1.00 2.88 2.47 2.90 3.44
Current Ratio
4.52 3.08 3.41 3.31 2.17 2.35 3.31 2.90 3.27 3.76
Net Debt/EBITDA
(6.10) (4.44) 42.57 (4.91) (8.62) (4.68) (6.03) (9.16) (82.80) (16.24)
Debt/Assets
0.00% 0.13% 0.22% 1.46% 1.63% 1.00% 1.98% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.02 0.03 0.02 0.03 0.00 0.00 0.00
Asset Turnover
0.68 0.70 0.64 0.64 0.42 0.28 0.71 0.80 0.59 0.75
Operating CF/Net income
0.55 2.52 (0.20) (2.48) 0.94 6.44 (1.97) 2.48 0.28 8.68
Capex/Depreciation
(0.83) (0.30) (0.36) (0.09) (0.42) (0.43) (0.76) (1.05) (0.49) (0.42)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
7.95% 7.04% (3.44%) 10.43% 12.48% 0.46% 2.71% 3.59% (8.39%) 1.50%
ROA
6.03% 5.15% (2.52%) 6.89% 7.66% 0.31% 1.86% 2.55% (6.33%) 1.14%
ROIC
9.07% 14.14% (3.53%) 3.97% 6.54% 4.37% 9.75% 8.94% (2.54%) 3.18%
Return on Tangible Assets
9.63% 9.72% (4.98%) 14.58% 25.94% 0.77% 3.12% 4.38% (10.62%) 1.61%
Average Days of Receivables
128.13 129.60 136.16 120.76 102.02 95.71 134.95 95.99 134.26 111.32
Research and Development Expense of Revenue
9.20% 11.61% 12.21% 11.34% 11.26% 11.90% 7.34% 7.40% 10.20% 9.99%
Selling, General and Administrative Expense of Revenue
48.05% 41.63% 49.12% 44.96% 48.59% 45.23% 30.35% 32.07% 40.46% 36.83%
Intangible Assets out of Total Assets
0.20 0.21 0.24 0.23 0.23 0.13 0.12 0.12 0.15 0.16
Share Based Compensation of Revenue
1.68% 0.05% 0.05% 0.26% 0.44% 0.69% 0.45% 0.17% 0.22% 0.38%
Graham Net Nets
0.26 0.30 0.71 0.67 0.26 0.41 0.66 0.54 0.47 0.59
Graham Number
2.32 2.09 0.00 2.49 3.06 1.14 2.61 3.12 0.00 1.43
Earnings Yield
2.66% 3.49% (4.17%) 12.69% 9.06% 0.52% 2.13% 2.76% (5.75%) 0.38%
Free Cash Flow Yield
(2.97%) 0.86% (14.09%) (29.95%) 8.02% (2.83%) 4.81% 14.61% 8.34% 13.61%
Revenue per Share
1.56 1.53 1.41 1.53 1.50 1.44 3.75 4.02 2.80 3.77
Operating CF per Share
0.08 0.29 0.01 (0.41) 0.26 0.10 (0.20) 0.32 (0.08) 0.50
Capex per Share
(0.02) (0.01) (0.01) (0.01) (0.03) (0.04) (0.07) (0.10) (0.04) (0.04)
Free Cash Flow per Share
0.05 0.28 0.00 (0.41) 0.23 0.06 (0.26) 0.22 (0.12) 0.46
Cash per Share
0.96 0.88 0.64 0.65 1.14 1.06 2.23 2.39 2.28 2.92
Shareholders Equity per Share
1.85 1.62 1.60 1.62 1.54 2.90 3.80 3.53 3.61 4.55
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
1.85 1.62 1.60 1.62 1.54 2.90 3.80 3.53 3.61 4.55
Free Cash Flow
1.20 6.43 (0.07) (9.64) 5.24 1.48 (6.12) 4.96 (2.86) 8.20
Working Capital
31.80 25.81 24.28 24.62 22.63 44.80 67.20 61.02 59.40 58.75
Capital Expenditures
(0.56) (0.22) (0.33) (0.13) (0.79) (0.83) (1.60) (2.37) (0.91) (0.73)
Net Current Asset Value
29.38 23.83 21.27 21.06 18.28 37.08 57.07 55.21 55.98 55.97
EV/EBIT
30.09 15.45 0.00 11.58 40.71 22.48 6.39 12.88 0.00 28.59
Capex to Sales
0.02 0.01 0.01 0.00 0.02 0.03 0.02 0.03 0.01 0.01
Net Profit Margin
8.84% 7.38% (3.93%) 10.77% 18.38% 1.08% 2.64% 3.18% (10.75%) 1.52%
Price to Operating Income
37.44 20.65 0.00 21.05 63.98 29.43 14.36 27.30 0.00 63.21
Other line items
Depreciation/Fixed assets
0.42 0.55 0.58 0.87 0.89 0.94 0.34 0.35 0.33 0.33
Cash ROIC
0.20% 9.13% (2.54%) (20.87%) 6.21% 0.25% (7.59%) 0.72% (5.67%) 2.70%
Accounts Receivable Turnover
2.86 2.87 2.73 3.30 3.77 1.63 3.08 3.86 2.90 3.22
Accounts Payable Turnover
1.67 1.62 1.99 1.21 1.05 0.78 2.43 2.87 2.03 2.33
Inventory Turnover
2.38 2.12 1.79 1.98 2.27 1.23 3.63 4.46 4.02 4.70
Average Days of Payables
171.25 259.39 175.43 189.17 449.03 282.13 152.22 136.69 186.21 165.62
Days of Inventory on Hand
162.78 140.96 187.89 219.24 162.28 184.03 95.71 96.75 106.24 71.99
Average Receivables
12.73 12.46 12.00 10.76 9.25 20.42 28.23 24.00 22.17 21.05
Average Payables
7.50 7.91 6.99 11.60 12.30 14.37 19.82 18.20 16.25 14.81
Average Inventory
5.27 6.07 7.81 7.10 5.71 9.14 13.23 11.73 8.21 7.35
Average Assets
53.37 51.17 51.08 55.64 83.72 117.55 123.11 115.86 109.27 90.49
Average Common Equity
40.45 37.43 37.44 36.72 51.43 77.45 84.51 82.08 82.43 68.81

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