SentinelOne, Inc. Financial Ratios
S / Information Technology|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score -0.03 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-31.4%
ROE ranks in the bottom 25% among Information Technology companies
Profit Margin
-45.0%
Net Income / Revenue
Asset Turnover
0.41
Revenue / Total Assets
Equity Multiplier
1.70
Total Assets / Equity
Composite: -31.4% (reported: -31.4%)
Profitability
Liquidity
Current Ratio
1.39
Quick Ratio
1.39
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.41
Inventory Turnover
-
Days Sales Outstanding
105 days
As of FY2025 · SEC 10-K · Updated Mar 28, 2026
Earnings Quality
Accrual Ratio
-21.8%
-8.4pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.