Senstar Technologies Ltd.
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
0.13
Price/Sales ratio
0.00
Earnings per Share (EPS)
$31.59

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
29.1623.3988.68-17.3534.7637.8299.59-31.567.66-21.50N/A37.82
Price/Sales ratio
1.281.151.341.861.100.991.101.980.820.84N/A0.99
Price/Book Value ratio
1.771.311.111.441.260.981.331.930.770.74N/A0.98
Price/Cash Flow ratio
-58.1513.4610.21-61.4713.99-19.1738.7711.47-3.08106.59N/A-19.17
Price/Free Cash Flow ratio
-40.4016.0311.25-41.3920.91-14.0162.3013.64-3.03-230.94N/A-14.01
Price/Earnings Growth ratio
-0.16-2.33-1.330.02-0.24-1.59-1.640.09-0.020.15N/A-0.24
Dividend Yield
N/AN/AN/AN/AN/AN/A27.82%58.00%N/AN/A90.45%N/A
Profitability Indicator Ratios
Gross Profit Margin
44.48%48.66%49.03%48.72%43.52%44.63%42.52%62.95%60.47%57.47%N/A44.63%
Operating Profit Margin
1.83%6.88%2.20%-1.93%4.05%4.53%4.18%-2.25%0.15%-3.85%N/A4.53%
Pretax Profit Margin
4.38%7.89%1.33%-8.09%5.52%5.03%4.80%0.20%4.56%-4.05%N/A5.03%
Net Profit Margin
4.39%4.92%1.51%-10.75%3.18%2.64%1.10%-6.27%10.77%-3.93%N/A2.64%
Effective Tax Rate
2.41%38.22%-13.49%-32.56%40.50%35.52%76.88%3229.99%-147.93%3.00%N/A35.52%
Return on Assets
4.07%4.18%0.97%-6.14%2.47%1.80%0.83%-3.68%7.38%-2.56%N/A1.80%
Return On Equity
6.08%5.63%1.25%-8.33%3.63%2.61%1.34%-6.12%10.16%-3.46%N/A2.61%
Return on Capital Employed
2.32%7.49%1.76%-1.44%4.31%4.02%4.53%-1.96%0.13%-3.14%N/A4.02%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
2.673.193.432.902.462.871.981.872.552.69N/A2.87
Cash ratio
0.961.660.920.851.201.180.821.361.421.47N/A1.18
Days of Sales Outstanding
121.94114.6799.81123.7285.60125.8236.0295.13113.61128.58N/A125.82
Days of Inventory outstanding
69.0787.8871.98106.2496.7595.7197.28162.28219.24187.89N/A95.71
Operating Cycle
191.02202.56171.80229.97182.35221.53133.31257.42332.85316.47N/A221.53
Days of Payables Outstanding
53.1735.5242.6557.5544.3841.2912.1476.4762.5243.19N/A41.29
Cash Conversion Cycle
137.84167.03129.14172.42137.97180.24121.16180.94270.32273.28N/A180.24
Debt Ratios
Debt Ratio
0.050.00N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Equity Ratio
0.070.00N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Long-term Debt to Capitalization
0.020.00N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.070.00N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.38363.86N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.491.341.291.351.461.441.601.661.371.35N/A1.44
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.020.080.13-0.030.07-0.050.020.17-0.260.00N/A-0.05
Free Cash Flow / Operating Cash Flow Ratio
1.430.830.901.480.661.360.620.841.01-0.46N/A1.36
Cash Flow Coverage Ratio
-0.38363.86N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
-0.55N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A2771.61%-1830.99%N/AN/AN/AN/A