SentinelOne Ratios (2020-2025) | S

Ratios Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Profitability
Gross Margin 57.60%57.89%53.68%51.11%58.93%63.66%63.06%65.32%64.63%64.44%68.46%68.08%70.11%73.34%72.29%73.10%74.52%74.72%74.72%75.32%75.03%73.79%
EBT Margin -147.98%-122.57%-125.99%-167.09%-148.60%-121.98%-108.62%-114.38%-102.58%-85.20%-72.47%-79.32%-58.94%-42.02%-40.18%-36.81%-33.67%-36.48%-30.68%-32.62%-28.39%-24.51%
EBIT Margin -146.07%-120.89%-124.02%-164.76%-146.79%-120.27%-108.31%-115.39%-105.55%-90.23%-79.33%-86.49%-67.16%-49.63%-46.63%-43.25%-39.90%-42.31%-35.59%-38.20%-33.29%-28.31%
EBITDA Margin -146.07%-120.89%-124.02%-164.76%-146.79%-120.27%-108.31%-115.39%-105.55%-90.23%-79.33%-86.49%-67.16%-49.63%-46.63%-43.25%-39.90%-42.31%-35.59%-38.20%-33.29%-28.31%
Operating Margin -146.07%-120.89%-124.02%-164.76%-146.79%-120.27%-108.31%-115.39%-105.55%-90.23%-79.33%-86.49%-67.16%-49.63%-46.63%-43.25%-39.90%-42.31%-35.59%-38.20%-33.29%-28.31%
Net Margin -148.34%-122.80%-126.69%-167.49%-148.99%-122.45%-109.25%-114.80%-93.95%-85.72%-74.29%-80.12%-59.92%-42.83%-41.33%-37.62%-34.78%-37.20%-31.39%-90.90%-29.74%-23.29%
FCF Margin -75.77%-81.85%-85.07%-95.81%-34.08%-10.19%-66.65%-63.75%-55.49%-20.02%-23.22%-10.14%-15.69%-6.00%18.59%-2.45%-5.90%-3.87%19.91%-2.84%6.18%
Efficiency
Assets Average 1.98B2.01B2.02B2.13B2.24B2.24B2.24B2.21B2.20B2.26B2.32B2.33B2.36B2.39B2.40B2.37B2.39B
Equity Average 1.70B1.66B1.62B1.67B1.71B1.67B1.64B1.60B1.59B1.59B1.60B1.62B1.64B1.65B1.61B1.53B1.53B
Invested Capital -0.32B1.72B1.68B1.65B1.60B1.74B1.68B1.66B1.62B1.59B1.58B1.59B1.62B1.63B1.64B1.67B1.55B1.51B1.55B
Asset Utilization Ratio 0.090.100.120.140.160.190.210.240.260.280.290.310.330.340.360.380.40
Leverage & Solvency
Interest Coverage Ratio -87.43-95.15-118.73-203.34-140.20-0.00B-0.00B-0.00B-178.24-169.75-165.34-190.08-165.88-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Debt to Equity -0.06
Debt Ratio 0.04
Equity Ratio -0.620.870.850.810.800.770.760.730.730.720.720.690.700.700.690.690.650.640.64
Times Interest Earned -87.43-95.15-118.73-203.34-140.20-0.00B-0.00B-0.00B-178.24-169.75-165.34-190.08-165.88-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Valuation
Enterprise Value -0.40B10.82B15.93B10.27B7.42B5.71B5.71B3.64B3.92B4.14B3.82B7.08B5.78B6.38B7.52B6.97B5.33B5.29B5.31B
Market Capitalization 12.50B17.60B11.94B9.04B6.93B6.42B4.27B4.64B4.87B4.62B8.00B6.55B7.16B8.18B7.70B6.10B6.10B5.95B
Return Ratios
Return on Sales -1.43%-1.45%-1.40%-1.32%-1.21%-1.08%-0.99%-0.90%-0.83%-0.74%-0.63%-0.55%-0.45%-0.39%-0.38%-0.35%-0.49%-0.47%-0.43%
Return on Capital Employed -0.13%-0.15%-0.17%-0.19%-0.20%-0.23%-0.24%-0.25%-0.23%-0.23%-0.20%-0.19%-0.19%-0.19%-0.19%-0.19%-0.18%
Return on Invested Capital -0.20%-0.21%-0.24%-0.26%
Return on Assets -0.12%-0.13%-0.15%-0.15%-0.16%-0.17%-0.18%-0.18%-0.16%-0.15%-0.13%-0.12%-0.12%-0.12%-0.18%-0.18%-0.17%
Return on Equity -0.14%-0.16%-0.18%-0.20%-0.21%-0.23%-0.24%-0.24%-0.23%-0.21%-0.19%-0.17%-0.18%-0.17%-0.27%-0.28%-0.27%