Senstar Technologies Ltd. cash flow to debt ratio of 314.52% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Senstar Technologies Ltd.'s free cash flow has decreased 81.26% from $6.38M last year to $1.20M, signaling decreasing performance

Senstar Technologies Ltd.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Senstar Technologies Ltd.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.01 today, signaling strengthened financials

Senstar Technologies Ltd. has a net cash position, so leverage is healthy.

Senstar Technologies Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

Senstar Technologies Ltd.'s profit margin has decreased (48.57%) in the last year from 7.38% to 3.79%, signaling decreasing performance

Senstar Technologies Ltd.'s short-term assets of $40.83M exceed its short-term liabilities of $9.04M

Senstar Technologies Ltd.'s return on assets of 2.51% is lower than the 5.00% threshold, indicating inefficient asset utilization

Senstar Technologies Ltd.'s return on equity of 3.21%, is lower than 15.00%, indicating bad performance

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

Senstar Technologies Ltd. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Senstar Technologies Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Senstar Technologies Ltd. has a free cash flow yield of 2.83%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Senstar Technologies Ltd.'s yearly earnings has increased 21.99% since last year from $2.64M to $3.22M, signaling increasing performance

Senstar Technologies Ltd.'s yearly revenue has increased 1.74% since last year from $35.75M to $36.37M, signaling increasing performance

ROIC 3.04% (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.

Senstar Technologies Ltd.'s 3-year revenue CAGR of 0.76% is positive, indicating growing revenue over the past 3 years

Senstar Technologies Ltd. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Senstar Technologies Ltd. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Senstar Technologies Ltd. has insufficient data to evaluate this check.

Senstar Technologies Ltd. has an earnings yield of 3.23%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Senstar Technologies Ltd. is undervalued relative to its fair value price of 2.24 based on EBITDA multiple model

Senstar Technologies Ltd. has an EV/EBITDA ratio of 5.21x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Senstar Technologies Ltd. is overvalued relative to its fair value price of -0.05 based on Earnings Fair Value model

Senstar Technologies Ltd. has a PEG-ratio under 1 which is considered undervalued

Senstar Technologies Ltd. has a price-to-book ratio of 1.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Senstar Technologies Ltd. has a price-to-sales ratio of 1.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue