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STRATEC Biomedical (GB:0RAR)
:0RAR
UK Market
0RAR
STRATEC Biomedical
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STRATEC Biomedical (0RAR) Ratios

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STRATEC Biomedical Ratios

GB:0RAR's free cash flow for Q4 2024 was €0.36. For the 2024 fiscal year, GB:0RAR's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.47 2.57 3.51 4.12 4.38
Quick Ratio
 1.17 1.09 1.56 2.17 2.47
Cash Ratio
 0.52 0.35 0.38 1.03 1.05
Solvency Ratio
 0.18 0.14 0.27 0.35 0.27
Operating Cash Flow Ratio
 0.54 0.20 0.17 1.39 0.89
Short-Term Operating Cash Flow Coverage
 1.17 0.44 2.09 13.47 9.45
Net Current Asset Value
€ 20.98M€ 14.72M€ 39.07M€ 25.25M€ -3.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.30 0.22 0.23 0.33
Debt-to-Equity Ratio
 0.54 0.61 0.39 0.41 0.64
Debt-to-Capital Ratio
 0.35 0.38 0.28 0.29 0.39
Long-Term Debt-to-Capital Ratio
 0.23 0.26 0.23 0.26 0.36
Financial Leverage Ratio
 1.84 2.00 1.77 1.79 1.92
Debt Service Coverage Ratio
 0.88 0.77 6.98 9.53 10.71
Interest Coverage Ratio
 4.91 7.30 22.01 35.49 29.19
Debt to Market Cap
 0.34 0.23 0.07 0.05 0.07
Interest Debt Per Share
 11.19 11.96 7.34 7.16 9.18
Net Debt to EBITDA
 1.76 2.50 1.12 0.58 1.37
Profitability Margins
Gross Profit Margin
29.65%24.76%28.94%30.53%27.58%
EBIT Margin
10.83%9.75%14.92%16.80%13.65%
EBITDA Margin
18.38%16.48%20.95%22.78%21.03%
Operating Profit Margin
10.55%11.13%15.21%17.67%12.99%
Pretax Profit Margin
8.54%8.23%14.23%16.30%13.20%
Net Profit Margin
6.22%5.87%10.64%13.91%10.07%
Continuous Operations Profit Margin
6.22%5.87%10.64%13.91%11.37%
Net Income Per EBT
72.80%71.34%74.76%85.32%76.24%
EBT Per EBIT
80.98%73.93%93.55%92.22%101.65%
Return on Assets (ROA)
3.60%3.29%7.35%10.84%7.59%
Return on Equity (ROE)
6.91%6.59%12.98%19.42%14.59%
Return on Capital Employed (ROCE)
7.66%7.87%12.39%15.73%10.97%
Return on Invested Capital (ROIC)
4.95%4.80%9.07%13.15%9.28%
Return on Tangible Assets
4.84%4.35%9.45%14.31%10.35%
Earnings Yield
4.74%2.78%2.97%2.39%1.70%
Efficiency Ratios
Receivables Turnover
 5.97 4.32 4.75 6.97 6.59
Payables Turnover
 9.82 9.19 17.96 17.51 21.34
Inventory Turnover
 1.54 1.38 1.66 2.25 2.66
Fixed Asset Turnover
 3.21 3.12 3.71 4.26 3.82
Asset Turnover
 0.58 0.56 0.69 0.78 0.75
Working Capital Turnover Ratio
 1.87 1.73 1.87 2.19 2.34
Cash Conversion Cycle
 260.91 308.95 276.58 193.84 175.34
Days of Sales Outstanding
 61.18 84.52 76.88 52.38 55.35
Days of Inventory Outstanding
 236.89 264.17 220.03 162.31 137.09
Days of Payables Outstanding
 37.15 39.74 20.32 20.85 17.10
Operating Cycle
 298.06 348.69 296.91 214.69 192.44
Cash Flow Ratios
Operating Cash Flow Per Share
 4.01 1.60 0.85 5.24 2.64
Free Cash Flow Per Share
 2.51 0.16 -0.72 3.57 0.52
CapEx Per Share
 1.50 1.43 1.57 1.67 2.12
Free Cash Flow to Operating Cash Flow
 0.63 0.10 -0.85 0.68 0.20
Dividend Paid and CapEx Coverage Ratio
 1.96 0.66 0.34 2.04 0.89
Capital Expenditure Coverage Ratio
 2.68 1.11 0.54 3.14 1.25
Operating Cash Flow Coverage Ratio
 0.37 0.14 0.12 0.74 0.29
Operating Cash Flow to Sales Ratio
 0.19 0.07 0.04 0.22 0.13
Free Cash Flow Yield
9.03%0.36%-0.89%2.59%0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.09 36.03 33.67 41.77 58.84
Price-to-Sales (P/S) Ratio
 1.31 2.11 3.58 5.81 5.92
Price-to-Book (P/B) Ratio
 1.39 2.37 4.37 8.11 8.58
Price-to-Free Cash Flow (P/FCF) Ratio
 11.07 276.71 -112.57 38.60 236.31
Price-to-Operating Cash Flow Ratio
 6.94 28.50 95.72 26.29 46.51
Price-to-Earnings Growth (PEG) Ratio
 0.36 -0.75 -1.25 1.15 0.73
Price-to-Fair Value
 1.39 2.37 4.37 8.11 8.58
Enterprise Value Multiple
 8.90 15.33 18.22 26.08 29.54
Enterprise Value
 421.30M 661.54M 1.05B 1.71B 1.55B
EV to EBITDA
 8.90 15.33 18.22 26.08 29.54
EV to Sales
 1.64 2.53 3.82 5.94 6.21
EV to Free Cash Flow
 13.80 330.61 -119.95 39.48 247.80
EV to Operating Cash Flow
 8.65 34.06 101.99 26.89 48.77
Tangible Book Value Per Share
 10.58 9.87 11.29 9.61 6.96
Shareholders’ Equity Per Share
 19.95 19.19 18.56 16.99 14.31
Tax and Other Ratios
Effective Tax Rate
 0.27 0.29 0.25 0.15 0.14
Revenue Per Share
 21.19 21.55 22.64 23.73 20.73
Net Income Per Share
 1.32 1.26 2.41 3.30 2.09
Tax Burden
 0.73 0.71 0.75 0.85 0.76
Interest Burden
 0.79 0.84 0.95 0.97 0.97
Research & Development to Revenue
 0.05 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.09 0.07 0.07 0.06 0.08
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 0.02
Income Quality
 3.04 1.49 0.35 1.59 1.27
Currency in EUR

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