SentinelOne, Inc. cash flow to debt ratio of 510.74% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

SentinelOne, Inc.'s free cash flow has increased 1.05K% from $6.59M last year to $75.90M, signaling increasing performance

SentinelOne, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

SentinelOne, Inc.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.00 today, signaling strengthened financials

SentinelOne, Inc. has a net cash position, so leverage is healthy.

SentinelOne, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

SentinelOne, Inc.'s profit margin has increased (-13.47%) in the last year from -35.11% to -30.38%, signaling increasing performance

SentinelOne, Inc.'s short-term assets of $1.05B exceed its short-term liabilities of $756.36M

SentinelOne, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

SentinelOne, Inc.'s return on equity of -21.49%, is lower than 15.00%, indicating bad performance

SentinelOne, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

SentinelOne, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

SentinelOne, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

SentinelOne, Inc. has a free cash flow yield of 1.01%, which is below the 2.00% threshold, indicating limited cash return relative to market value

SentinelOne, Inc.'s yearly earnings has decreased 56.27% since last year from $-288.44M to $-450.74M, signaling decreasing performance

SentinelOne, Inc.'s yearly revenue has increased 21.89% since last year from $821.46M to $1.00B, signaling increasing performance

ROIC -18.50% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

SentinelOne, Inc.'s 3-year revenue CAGR of 33.36% is positive, indicating growing revenue over the past 3 years

SentinelOne, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

SentinelOne, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

SentinelOne, Inc. has insufficient data to evaluate this check.

SentinelOne, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SentinelOne, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

SentinelOne, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

SentinelOne, Inc. has insufficient data to evaluate this check.

SentinelOne, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SentinelOne, Inc. has a price-to-book ratio of 5.21x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

SentinelOne, Inc. has a price-to-sales ratio of 7.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue