SentinelOne, Inc. Ratios

Ratios Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Profitability
Gross Margin 60.56%57.73%60.12%65.85%71.14%74.30%
EBT Margin -164.24%-125.85%-131.88%-91.03%-53.58%-34.28%
EBIT Margin -161.35%-124.14%-130.49%-95.36%-60.92%-40.09%
EBITDA Margin -161.35%-124.14%-130.49%-95.36%-60.92%-40.09%
Operating Margin -161.35%-124.14%-130.49%-95.36%-60.92%-40.09%
Net Margin -164.75%-126.35%-132.37%-89.70%-54.53%-35.11%
FCF Margin -99.25%-75.07%-49.53%-48.97%-13.25%1.05%
Efficiency
Assets Average 1.28B2.15B2.29B2.36B
Equity Average 0.67B1.65B1.63B1.63B
Invested Capital -0.32B1.65B1.66B1.59B1.67B
Asset Utilization Ratio 0.160.200.270.35
Leverage & Solvency
Interest Coverage Ratio -37.21-82.45-339.56-219.99-311.20-0.00B
Debt to Equity -0.06
Debt Ratio 0.04
Equity Ratio -0.620.810.730.690.69
Times Interest Earned -37.21-82.45-339.56-219.99-311.20-0.00B
Valuation
Enterprise Value -0.40B10.27B3.64B7.08B6.97B
Market Capitalization 11.94B4.27B8.00B7.70B
Return Ratios
Return on Sales -1.65%-1.26%-1.32%-0.90%-0.55%-0.35%
Return on Capital Employed -0.27%-0.24%-0.22%-0.19%
Return on Invested Capital -0.24%
Return on Assets -0.21%-0.18%-0.15%-0.12%
Return on Equity -0.41%-0.23%-0.21%-0.18%