Sensata Technologies Holding plc cash flow to debt ratio of 21.27% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Sensata Technologies Holding plc's free cash flow has increased 24.76% from $392.99M last year to $490.30M, signaling increasing performance

Sensata Technologies Holding plc's debt to equity ratio is 0.83, which means that the company's assets are unhealthy financed, signaling financial risk.

Sensata Technologies Holding plc's debt has decreased relative to shareholder equity from 1.13 last year to 0.83 today, signaling strengthened financials

Sensata Technologies Holding plc has a net debt to EBITDA ratio of 4.44x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Sensata Technologies Holding plc's interest coverage ratio of 2.30 indicates that earnings with margin can cover interest payments on company debt

Sensata Technologies Holding plc's profit margin has decreased (27.08%) in the last year from 3.26% to 2.38%, signaling decreasing performance

Sensata Technologies Holding plc's short-term assets of $1.99B exceed its short-term liabilities of $775.10M

Sensata Technologies Holding plc's return on assets of 1.36% is lower than the 5.00% threshold, indicating inefficient asset utilization

Sensata Technologies Holding plc's return on equity of 3.18%, is lower than 15.00%, indicating bad performance

Sensata Technologies Holding plc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Sensata Technologies Holding plc had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Sensata Technologies Holding plc has positive free cash flow, indicating the company generates cash after capital expenditures

Sensata Technologies Holding plc has a free cash flow yield of 7.36%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Sensata Technologies Holding plc's yearly earnings has decreased 75.64% since last year from $128.48M to $31.30M, signaling decreasing performance

Sensata Technologies Holding plc's yearly revenue has decreased 5.86% since last year from $3.94B to $3.70B, signaling decreasing performance

ROIC 4.88% (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.

Sensata Technologies Holding plc's 3-year revenue CAGR of -3.13% is negative, indicating declining revenue over the past 3 years

Sensata Technologies Holding plc had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Sensata Technologies Holding plc had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Sensata Technologies Holding plc is overvalued relative to its fair value price of 26.03 based on Discounted Cash Flow model

Sensata Technologies Holding plc has an earnings yield of 1.35%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Sensata Technologies Holding plc is overvalued relative to its fair value price of 9.28 based on EBITDA multiple model

Sensata Technologies Holding plc has an EV/EBITDA ratio of 17.05x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Sensata Technologies Holding plc is overvalued relative to its fair value price of 17.70 based on Earnings Fair Value model

Sensata Technologies Holding plc's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Sensata Technologies Holding plc has a price-to-book ratio of 2.25x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Sensata Technologies Holding plc has a price-to-sales ratio of 1.76x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue