SentinelOne Ratios (2020-2026) | S

Ratios Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Profitability
Gross Margin (Quarter) 63.51%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%72.59%
EBT Margin (Quarter) -110.33%-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%-26.85%
EBIT Margin (Quarter) -109.13%-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%-29.47%
EBITDA Margin (Quarter) -109.13%-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%-29.47%
Operating Margin (Quarter) -109.13%-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%-29.47%
Net Margin (Quarter) -110.95%-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%-92.00%-29.74%-23.29%-40.65%
FCF Margin (Quarter) -75.77%-71.12%-85.07%-93.26%-28.51%-9.23%-64.70%-60.18%-55.26%-17.60%-21.03%-8.30%-13.92%-2.96%22.46%1.21%-4.18%-1.59%19.91%2.16%1.51%-0.78%
Efficiency
Assets Average (Quarter) 1,978.78M2,011.59M2,015.31M2,126.77M2,239.89M2,236.80M2,235.85M2,209.99M2,201.53M2,258.64M2,315.57M2,328.42M2,357.07M2,386.82M2,395.29M2,367.22M2,391.23M2,435.04M
Equity Average (Quarter) -278.99M-305.62M-283.20M735.05M1,697.46M1,664.87M1,624.02M1,668.53M1,711.00M1,669.45M1,636.94M1,603.25M1,585.07M1,587.44M1,604.83M1,624.65M1,636.61M1,654.38M1,607.89M1,527.16M1,528.85M1,493.53M
Invested Capital (Quarter) -267.29M-290.69M-320.54M-245.87M1,715.97M1,678.95M1,650.79M1,597.24M1,739.82M1,682.19M1,656.70M1,617.17M1,589.32M1,580.83M1,594.04M1,615.62M1,633.69M1,639.52M1,669.25M1,546.54M1,507.79M1,549.92M1,437.14M
Asset Utilization Ratio (Quarter) 0.090.100.120.140.160.190.210.240.260.280.290.310.330.340.360.380.400.41
Leverage & Solvency
Interest Coverage Ratio (Quarter) -47.30-95.15-118.73-203.34-140.20-0.02M-0.04M-0.02M-178.24-169.75-165.34-190.08-165.88-0.08M-0.03M-0.00M-0.00M-0.00M-0.00M
Debt to Equity (Quarter) -0.06
Debt Ratio (Quarter) 0.04
Equity Ratio (Quarter) -0.620.870.850.810.800.770.760.730.730.720.720.690.700.700.690.690.650.640.640.59
Times Interest Earned (Quarter) -47.30-95.15-118.73-203.34-140.20-0.02M-0.04M-0.02M-178.24-169.75-165.34-190.08-165.88-0.08M-0.03M-0.00M-0.00M-0.00M-0.00M
Valuation
Enterprise Value (Quarter) -395.84M-1685.07M-1665.24M-1669.68M-1617.52M-1219.38M-701.28M-623.52M-718.23M-731.60M-797.97M-925.96M-773.20M-780.28M-660.26M-721.90M-766.92M-810.82M-649.85M-628.67M
Return Ratios
Return on Sales (Quarter) -1.11%-1.23%-1.27%-1.67%-1.49%-1.22%-1.09%-1.15%-0.94%-0.86%-0.74%-0.80%-0.60%-0.43%-0.41%-0.38%-0.35%-0.37%-0.31%-0.92%-0.30%-0.23%-0.41%
Return on Capital Employed (Quarter) -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%-0.19%
Return on Invested Capital (Quarter) 0.53%-0.27%-0.14%-0.16%-0.18%-0.20%-0.21%-0.24%-0.26%-0.27%-0.25%-0.24%-0.22%-0.20%-0.21%-0.20%-0.31%-0.33%-0.32%-0.35%
Return on Assets (Quarter) -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%-0.19%
Return on Equity (Quarter) 0.54%-0.27%-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%-0.30%