Sensata Technologies Holding plc
Sensata Technologies Holding plc develops, manufactures, and sells sensors, sensor-based solutions, controls, and other products in the Americas, Europe, Asia, and internationally. It operates in two segments, Performance Sensing and Sensing Solutions. T…
Hardware, Equipment & Parts
US, Attleboro [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 34.62 | 38.44 | 36.13 | 34.29 | 36.58 | 34.96 | 33.52 | 34.91 | 35.24 | 35.63 | 34.29 | 30.42 | 33.46 | 32.69 | 26.60 | |
| Profit Margin | -2.44 | 8.44 | 0.35 | 9.27 | 9.50 | 11.77 | 11.69 | 8.20 | 12.35 | 17.01 | 8.19 | 5.39 | 9.52 | 7.71 | -0.10 | |
| Operating Margin | 5.12 | 14.83 | 16.10 | 14.50 | 18.35 | 15.42 | 13.23 | 15.37 | 16.70 | 20.17 | 16.14 | 11.09 | 16.57 | 12.63 | 13.60 | |
|
EPS Growth
|
79.57 | 1,026.32 | -97.73 | 2,400.00 | 7.00 | 56.08 | 22.75 | -24.88 | 55.20 | 48.54 | -50.42 | -40.91 | 121.15 | -13.04 | -101.29 | |
| EPS USD | -19.00 | 176.00 | 4.00 | 100.00 | 107.00 | 167.00 | 205.00 | 154.00 | 239.00 | 355.00 | 176.00 | 104.00 | 230.00 | 200.00 | -2.57 | |
| Return on Assets (ROA) | -0.87 | 3.84 | 0.19 | 4.86 | 5.35 | 5.55 | 5.49 | 4.21 | 6.15 | 8.81 | 4.14 | 2.09 | 4.22 | 3.55 | -0.05 | |
| Return on Equity (ROE) | -7.15 | 12.90 | 0.62 | 14.52 | 16.48 | 21.78 | 20.84 | 13.51 | 17.41 | 22.96 | 10.98 | 6.07 | 11.75 | 9.99 | -0.13 | |
| Return on Invested Capital (ROIC) | -3.74 | 6.09 | 0.88 | 9.36 | 10.20 | 10.04 | 12.54 | 7.70 | 9.98 | 13.76 | 6.92 | 5.00 | 7.57 | 5.42 | -1.90 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 72.65 | 55.78 | 53.11 | 50.00 | 48.99 | 55.54 | 57.43 | 52.45 | 49.24 | 48.03 | 47.64 | 50.98 | 49.32 | 48.42 | 44.11 | |
| Debt/Equity | 594.29 | 187.51 | 175.67 | 149.28 | 151.02 | 218.12 | 218.11 | 168.57 | 139.42 | 125.17 | 126.49 | 147.81 | 137.28 | 136.30 | 113.06 | |
| Debt/EBITDA | 721.99 | 338.54 | 351.60 | 275.44 | 270.48 | 442.08 | 490.39 | 365.37 | 295.60 | 288.88 | 268.92 | 341.51 | 275.36 | 381.70 | 340.72 | |
|
Debt/Capitalization
|
85.60 | 65.22 | 63.73 | 59.88 | 60.16 | 68.57 | 68.56 | 62.77 | 58.23 | 55.59 | 55.85 | 59.65 | 57.86 | 57.68 | 53.07 | |
| Long-Term Debt/Capitalization | 85.50 | 65.02 | 63.55 | 59.71 | 60.05 | 67.42 | 66.68 | 62.66 | 58.12 | 55.48 | 55.80 | 59.60 | 57.82 | 56.15 | 52.96 | |
| Interest Debt per Share USD | 17.02 | 12.40 | 11.04 | 10.84 | 10.33 | 17.34 | 22.22 | 20.15 | 20.04 | 20.28 | 21.21 | 26.50 | -1,106.70 | 28.46 | 23.47 | |
| Debt Growth | -8.38 | -17.87 | -2.86 | -0.60 | -5.52 | 64.84 | 28.06 | -10.05 | -0.10 | -0.16 | -0.29 | 22.83 | 6.24 | -0.19 | -18.87 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 201.62 | 339.08 | 212.41 | 319.17 | 265.02 | 165.13 | 147.71 | 229.98 | 293.61 | 299.58 | 309.68 | 399.91 | 367.95 | 235.38 | 255.23 | |
| Quick Ratio | 136.35 | 271.23 | 126.61 | 238.92 | 187.28 | 96.85 | 93.60 | 146.00 | 208.04 | 204.96 | 209.85 | 327.26 | 282.50 | 166.92 | 152.02 | |
| Cash Ratio | 61.47 | 193.52 | 32.99 | 147.10 | 97.66 | 31.19 | 39.56 | 60.25 | 119.63 | 114.05 | 121.96 | 249.88 | 204.36 | 103.95 | 61.68 | |
| Operating Cash Flow Ratio | - - | 100 | 100 | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 591.89 | 672.63 | 590.68 | 713.57 | 685.00 | 439.81 | 551.38 | 534.64 | 479.98 | 460.45 | 447.51 | 469.85 | 432.22 | 420.55 | 418.81 | |
| Receivables Turnover | 627.60 | 776.86 | 698.84 | 741.50 | 678.98 | 541.71 | 636.26 | 640.19 | 594.16 | 605.33 | 618.53 | 528.15 | 584.72 | 542.75 | 547.11 | |
| Payables Turnover | 604.13 | 713.76 | 751.13 | 807.80 | 707.59 | 544.59 | 680.17 | 696.62 | 663.62 | 596.82 | 601.49 | 537.96 | 553.80 | 510.19 | 619.57 | |
|
Asset Turnover
|
35.84 | 45.46 | 52.85 | 52.44 | 56.28 | 47.10 | 46.94 | 51.31 | 49.79 | 51.81 | 50.49 | 38.83 | 44.36 | 46.02 | 53.00 | |
| Fixed Turnover | 516.03 | 655.87 | 537.44 | 583.16 | 574.70 | 408.80 | 428.57 | 441.24 | 440.87 | 447.37 | 415.24 | 378.89 | 465.42 | 479.21 | 459.50 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 38.57 | 214.61 | 295.44 | 277.37 | 382.21 | 346.60 | 285.98 | 296.81 | 345.76 | 462.27 | 351.23 | 196.64 | -0.35 | 284.55 | 303.82 | |
| Asset Coverage | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 8.15 | 15.88 | 16.66 | 21.77 | 22.96 | 13.46 | 14.65 | 15.93 | 17.05 | 19.01 | 19.03 | 14.00 | 13.04 | 10.86 | 13.48 | |
| EBITDA Coverage | 100 | 300 | 400 | 500 | 500 | 500 | 400 | 400 | 500 | 500 | 500 | 300 | - - | 400 | 400 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -600 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | 100 | 200 | 200 | 100 | 200 | 100 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.81 | 1.25 | |
| Earnings Yield | -1.04 | 2.68 | 0.14 | 3.08 | 2.76 | 3.18 | 4.44 | 3.95 | 4.67 | 7.93 | 3.26 | 1.98 | 3.73 | 4.96 | -0.07 | |
|
Price/Earnings (P/E)
|
-9,627.74 | 3,726.32 | 71,162.62 | 3,247.85 | 3,629.00 | 3,142.08 | 2,251.72 | 2,533.63 | 2,142.30 | 1,261.89 | 3,066.76 | 5,052.08 | 2,683.66 | 2,017.84 | -146,175.11 | |
| Price/Earnings Growth (PEG) | 121.00 | -3.63 | -728.18 | 1.35 | 518.43 | 56.03 | 98.96 | -101.84 | 38.81 | 26.00 | -60.82 | -123.50 | 22.15 | -154.70 | 1,443.21 | |
|
Price/Book (P/B)
|
688.36 | 480.87 | 440.89 | 471.60 | 598.03 | 684.29 | 469.21 | 342.38 | 372.96 | 289.78 | 336.87 | 306.78 | 315.29 | 201.53 | 190.70 | |
| Price/Tangible Book (P/TB) | 688.36 | 480.87 | 440.89 | 471.60 | 598.03 | 684.29 | 469.21 | 342.38 | 372.96 | 289.78 | 336.87 | 306.78 | 315.29 | 201.53 | 190.70 | |
| Price/Sales (P/S) | 234.82 | 314.66 | 252.17 | 301.18 | 344.67 | 369.97 | 263.17 | 207.64 | 264.56 | 214.64 | 251.26 | 272.52 | 255.37 | 155.59 | 140.35 | |
|
Price/Cash Flow (P/CF)
|
1,420.78 | 1,615.11 | 1,506.23 | 1,450.83 | 1,724.71 | 2,330.47 | 1,468.52 | 1,274.94 | 1,568.78 | 1,218.04 | 1,399.40 | 1,482.71 | 1,760.76 | 1,361.10 | 1,251.21 | |
| Price/Free CF (P/FCF) | 1,543.90 | 1,960.91 | 2,132.31 | 1,682.88 | 2,180.79 | 3,740.45 | 2,199.60 | 1,699.20 | 2,117.90 | 1,640.42 | 1,891.80 | 1,831.97 | 2,381.28 | 2,018.85 | 2,100.22 | |
| Price/Operating CF (P/OCF) | 1,420.78 | 1,615.11 | 1,506.23 | 1,450.83 | 1,724.71 | 2,330.47 | 1,468.52 | 1,274.94 | 1,568.78 | 1,218.04 | 1,399.40 | 1,482.71 | 1,760.76 | 1,361.10 | 1,251.21 |