SNOW Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q4) 01-31 |
2023 (Q3) 10-31 |
2023 (Q2) 07-31 |
2023 (Q1) 04-30 |
2023 (Q4) 01-31 |
2022 (Q3) 10-31 |
2022 (Q2) 07-31 |
2022 (Q1) 04-30 |
2022 (Q4) 01-31 |
2021 (Q3) 10-31 |
2021 (Q2) 07-31 |
2021 (Q1) 04-30 |
2021 (Q4) 01-31 |
2020 (Q3) 10-31 |
2020 (Q2) 07-31 |
2020 (Q1) 04-30 |
2020 (Q4) 01-31 |
2019 (Q3) 10-31 |
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| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | -95.61784856393781 | -55.76725464525253 | -64.1022083974311 | -52.787736274913904 | -60.68153515451793 | -63.687861146136356 |
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| Price to Sales Ratio | 83.6096284621511 | 65.09740932995356 | 86.30437592171128 | 76.3974193191458 | 85.50214691721051 | 92.12757796735532 |
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| Price to Book Ratio | 12.503560707201192 | 9.694427212930998 | 11.002720828199614 | 9.01232771365221 | 9.229795888744961 | 9.484338478558627 |
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| Price to Free Cash Flows Ratio | 177.4695270112911 | 473.15816865990814 | 1400.387656178531 | 168.26492952075526 | 245.35489235656067 | 789.5871940055083 |
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| Price to Operating Cash Flow Ratio | 168.20565069933883 | 395.2853044075198 | 699.2427408012887 | 159.09937848145228 | 231.74451287526 | 647.320666775988 |
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| Price Earnings to Growth Ratio | 4.439400111897112 | 9.619851426306074 | 44.87154587820158 | -5.63069186932415 | -38.22936714734643 | 6.368786114613637 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 1.8135301677266287 | 2.1214849223091576 | 2.3022648684584635 | 2.420899466554634 | 2.5004502093536196 | 3.08233572812672 |
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| Quick Ratio | 1.7564796809496088 | 1.9971608798665008 | 2.1734756276028167 | 2.2773126517516706 | 2.369525316312828 | 2.9322662912885504 |
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| Cash Ratio | 0.6454048176096484 | 0.4831974858708144 | 0.3947040524493653 | 0.34596016722285766 | 0.4714793001514409 | 0.5537388390593371 |
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| Debt Ratio | 0.035019772276203114 | 0.03942208962390316 | 0.039528531724345846 | 0.034221932879928946 | 0.03258838468533169 | 0.03553480811348957 |
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| Debt to Equity Ratio | 0.055591482205305166 | 0.05808957182072492 | 0.05614819012441606 | 0.04820871836576563 | 0.046121314352445444 | 0.046994359590129105 |
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| Long Term Debt to Capitalization | 0.04674657203398017 | 0.04881949468931786 | 0.04738894662720921 | 0.04093927026199333 | 0.039493957973825135 | 0.03992572469875563 |
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| Total Debt to Capitalization | 0.05266382226689189 | 0.05490042938497762 | 0.0531631741165051 | 0.04599152584890399 | 0.0440879214673059 | 0.04488501696277158 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | -6.747628831161521 | -9.425767488676396 |
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| Cash Flow to Debt Ratio | 1.337164604609332 | 0.42219521819140504 | 0.2802440273267487 | 1.1750136358463839 | 0.8635370224669988 | 0.31177539366672435 |
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| Margins | |||||||||||||||||||
| Gross Profit Margin | 0.6878736128483449 | 0.6881552440637289 | 0.6759849143494684 | 0.664184836730014 | 0.6508441254167997 | 0.6576096713271146 |
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| Operating Profit Margin | -0.35562844407957156 | -0.3549885381238482 | -0.4234412137361317 | -0.4381629861497533 | -0.40703754762211974 | -0.369853939119757 |
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| Pretax Profit Margin | -0.224875725927102 | -0.2878095489755139 | -0.3427816467809465 | -0.3731067561044838 | -0.3516261128805525 | -0.354439992244555 |
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| Net Profit Margin | -0.21860361249982252 | -0.29182631341659254 | -0.3365889338266931 | -0.36181424280667546 | -0.3522576789607003 | -0.36163711698514256 |
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| Operating Cash Flow Margin | 0.4970678934657202 | 0.16468461793065123 | 0.12342548715316208 | 0.4801867867010691 | 0.36895003836933715 | 0.14232139138427513 |
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| Free Cash Flow Margin | 0.4711210418498023 | 0.13758065197167424 | 0.06162891792207329 | 0.4540305548918456 | 0.3484835623043334 | 0.1166781562147684 |
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| Return | |||||||||||||||||||
| Return on Assets | -0.020593957499000108 | -0.02949336756796417 | -0.030209395276795063 | -0.030298623269619837 | -0.026868084495829104 | -0.02815131123659947 |
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| Return on Equity | -0.032691492474964806 | -0.04345931709656199 | -0.0429108493422847 | -0.04268191984363942 | -0.03802555367642908 | -0.037229773099131606 |
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| Return on Capital Employed | -0.05016338765507807 | -0.049816054301206086 | -0.0509973726454944 | -0.04915030544681254 | -0.041849914598245185 | -0.036292381099684565 |
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| Return on Invested Capital | -0.07205075416346973 | -0.062314433442736024 | -0.05800295780162775 | -0.05411118593529581 | -0.05015357840383806 | -0.04327249739765114 |
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| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 0.8145277793548957 | 1.436642180363733 | 1.658492534522298 | 1.7666044369151797 | 0.8228481701430944 | 1.4135506251538459 |
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| Payables Turnover Ratio | 4.675160959764892 | 3.0341921119592876 | 5.294608223429015 | 9.424148328158049 | 8.687774586008787 | 7.70372015995476 |
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| Inventory Turnover Ratio | 0.05879929831080046 | 3.070078043285864 | 3.0345287554363685 | 3.0259952315584133 | 3.028777190321203 | 0 |
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| Fixed Asset Turnover Ratio | 1.5506633412864899 | 1.560025583490574 | 1.4779411119784587 | 1.536612891700158 | 1.5022405627293802 | 1.4633523533306012 |
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| Asset Turnover Ratio | 0.09420684893309725 | 0.10106479851890987 | 0.08975159977288391 | 0.08374082522176717 | 0.07627394972652007 | 0.07784408710944356 |
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| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 2.3399218917539315 | 2.2294281983541344 | 2.059107642018116 | 1.9237560811582042 | 1.8296616592736175 | 1.7399784465928438 |
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| Operating Cash Flow Per Share | 1.16310004560845 | 0.36715253104977075 | 0.2541463638168848 | 0.9237622510079992 | 0.6750537393919062 | 0.24763615349774315 |
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| Free Cash Flow Per Share | 1.1023864394902727 | 0.3067261850535969 | 0.12690057586264836 | 0.8734440410048218 | 0.6376070128353276 | 0.20301747700188982 |
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| Cash & Short Term Investments | 11.617311877225678 | 10.775679450973247 | 11.462669742007424 | 12.171657560996678 | 12.449733477466731 | 12.316310306589408 |
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| Earnings Per Share | -2.046061514019313 | -2.6024232486107315 | -2.772291383445094 | -2.7841693993959717 | -2.5780494775164327 | -2.5169631561684915 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.8321427816321784 | -0.7914214569858188 | -0.8719110391494952 | -0.8429187091440259 | -0.7447409947689517 | -0.643537882455839 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 184.89251375351498 | 135.22394795177794 | 167.15420547756884 | 135.58451395465778 | 144.77199761434375 | 148.7779671076265 |
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| Price Per Share | 195.63999999999996 | 145.13 | 177.70999999999998 | 146.97 | 156.44 | 160.3 |
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| Effective Tax Rate | 0.02467697217741704 | -0.016052853262155588 | 0.016105366579957668 | 0.028387967455913765 | -0.001796129630344934 | -0.020305622666930048 |
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| Short Term Coverage Ratio | 11.344508602403959 | 3.6256147295190115 | 2.457927081486734 | 10.258444672833162 | 7.960001465147797 | 2.7091207326658235 |
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| Capital Expenditure Coverage Ratio | -19.157156360380082 | -6.07603397155636 | -1.997287045039854 | -18.358408436024767 | -18.027042720862713 | -5.550056006720807 |
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| EBIT Per Revenue | -0.35562844407957156 | -0.3549885381238482 | -0.4234412137361317 | -0.4381629861497533 | -0.40703754762211974 | -0.369853939119757 |
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| Days of Sales Outstanding | 110.49346907637677 | 62.646079330076155 | 54.26614719488204 | 50.9451907395618 | 109.37619267519167 | 63.669456472565116 |
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| Days of Inventory Outstanding | 1530.6305106615275 | 29.315215682163636 | 29.658641342173702 | 29.742280840822488 | 29.714962291582584 | 0 |
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| Days of Payables Outstanding | 19.25067409968404 | 29.661931967084232 | 16.998424850727133 | 9.549934579349996 | 10.359384800906362 | 11.682667351786119 |
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| Cash Conversion Cycle | 1621.8733056382202 | 62.29936304515556 | 66.92636368632861 | 71.13753700103429 | 128.7317701658679 | 51.986789120778994 |
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| Cash Conversion Ratio | -2.2738320185176435 | -0.564324087168788 | -0.36669502395676756 | -1.3271638589353225 | -1.0473867864510034 | -0.3935475223637574 |
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| Free Cash Flow to Earnings | -2.155138409939062 | -0.47144704108732277 | -0.18309846738397384 | -1.2548719789741476 | -0.9892859208420891 | -0.3226387744363143 |
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