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STOCKS

Strauss (IL:STRS)

:STRS

STRS

Strauss Group

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Strauss Group (STRS) Ratios

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Strauss Group Ratios

IL:STRS's free cash flow for Q1 2025 was 0.32. For the 2025 fiscal year, IL:STRS's free cash flow was decreased by and operating cash flow was 0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.98	1.02	0.88	1.17	1.20
Quick Ratio	0.61	0.68	0.59	0.83	0.89
Cash Ratio	0.13	0.21	0.18	0.28	0.27
Solvency Ratio	0.19	0.17	0.09	0.22	0.21
Operating Cash Flow Ratio	0.13	0.27	0.11	0.43	0.33
Short-Term Operating Cash Flow Coverage	0.77	1.76	0.39	3.30	2.13
Net Current Asset Value	-2.04B	-2.32B	-2.25B	-1.71B	-1.79B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.32	0.35	0.31	0.34
Debt-to-Equity Ratio	0.78	0.87	1.05	0.83	0.97
Debt-to-Capital Ratio	0.44	0.46	0.51	0.45	0.49
Long-Term Debt-to-Capital Ratio	0.33	0.37	0.37	0.39	0.43
Financial Leverage Ratio	2.79	2.69	2.99	2.70	2.84
Debt Service Coverage Ratio	1.68	1.96	0.58	3.11	2.63
Interest Coverage Ratio	6.36	6.37	2.21	12.72	10.94
Debt to Market Cap	0.20	0.27	0.21	0.16	0.18
Interest Debt Per Share	22.68	23.67	23.22	18.41	19.66
Net Debt to EBITDA	1.32	1.79	3.85	1.27	1.53
Profitability Margins
Gross Profit Margin	33.59%	35.95%	32.37%	39.87%	40.66%
EBIT Margin	16.62%	12.49%	3.90%	14.95%	14.12%
EBITDA Margin	21.23%	17.38%	8.93%	19.54%	18.95%
Operating Profit Margin	14.99%	11.99%	3.14%	15.08%	15.09%
Pretax Profit Margin	14.26%	10.61%	2.47%	13.76%	12.74%
Net Profit Margin	9.09%	7.18%	1.92%	10.03%	9.08%
Continuous Operations Profit Margin	10.36%	8.15%	1.92%	11.20%	10.20%
Net Income Per EBT	63.73%	67.68%	77.48%	72.85%	71.26%
EBT Per EBIT	95.12%	88.47%	78.65%	91.27%	84.42%
Return on Assets (ROA)	7.47%	5.97%	1.58%	9.09%	8.31%
Return on Equity (ROE)	21.12%	16.07%	4.71%	24.53%	23.58%
Return on Capital Employed (ROCE)	19.82%	14.37%	4.17%	19.43%	19.34%
Return on Invested Capital (ROIC)	12.83%	10.16%	2.71%	14.75%	14.35%
Return on Tangible Assets	8.55%	6.72%	1.81%	10.50%	9.69%
Earnings Yield	6.09%	6.12%	1.06%	5.41%	4.77%
Efficiency Ratios
Receivables Turnover	4.82	0.00	6.43	6.24	5.90
Payables Turnover	3.08	3.52	3.48	3.74	4.62
Inventory Turnover	3.90	5.24	5.07	5.48	6.26
Fixed Asset Turnover	2.67	2.60	2.67	3.03	3.01
Asset Turnover	0.82	0.83	0.82	0.91	0.92
Working Capital Turnover Ratio	77.13	-47.52	4.07K	17.61	19.51
Cash Conversion Cycle	50.93	-34.22	23.85	27.49	41.16
Days of Sales Outstanding	75.72	0.00	56.74	58.47	61.90
Days of Inventory Outstanding	93.62	69.61	71.96	66.66	58.34
Days of Payables Outstanding	118.41	103.83	104.84	97.65	79.07
Operating Cycle	169.34	69.61	128.69	125.13	120.24
Cash Flow Ratios
Operating Cash Flow Per Share	3.80	5.89	2.64	7.36	5.26
Free Cash Flow Per Share	-0.85	1.65	-0.63	5.05	3.20
CapEx Per Share	4.66	4.24	3.27	2.31	2.06
Free Cash Flow to Operating Cash Flow	-0.22	0.28	-0.24	0.69	0.61
Dividend Paid and CapEx Coverage Ratio	0.44	1.39	0.46	1.40	1.46
Capital Expenditure Coverage Ratio	0.82	1.39	0.81	3.19	2.55
Operating Cash Flow Coverage Ratio	0.18	0.26	0.12	0.41	0.28
Operating Cash Flow to Sales Ratio	0.06	0.10	0.05	0.14	0.10
Free Cash Flow Yield	-0.91%	2.41%	-0.66%	5.20%	3.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.42	16.35	94.16	18.49	20.96
Price-to-Sales (P/S) Ratio	1.50	1.17	1.80	1.85	1.90
Price-to-Book (P/B) Ratio	3.42	2.63	4.44	4.54	4.94
Price-to-Free Cash Flow (P/FCF) Ratio	-109.66	41.56	-150.92	19.22	30.11
Price-to-Operating Cash Flow Ratio	24.48	11.63	35.89	13.19	18.31
Price-to-Earnings Growth (PEG) Ratio	2.93	0.05	-1.17	1.31	-19.49
Price-to-Fair Value	3.42	2.63	4.44	4.54	4.94
Enterprise Value Multiple	8.37	8.55	24.06	10.76	11.57
Enterprise Value	12.88B	10.09B	13.11B	12.77B	12.88B
EV to EBITDA	8.37	8.55	24.06	10.76	11.57
EV to Sales	1.78	1.49	2.15	2.10	2.19
EV to Free Cash Flow	-130.15	52.57	-179.65	21.80	34.71
EV to Operating Cash Flow	29.15	14.71	42.72	14.96	21.11
Tangible Book Value Per Share	30.19	20.65	14.97	15.31	13.08
Shareholders’ Equity Per Share	27.25	26.07	21.35	21.39	19.50
Tax and Other Ratios
Effective Tax Rate	0.27	0.23	0.23	0.19	0.20
Revenue Per Share	62.38	58.33	52.49	52.32	50.67
Net Income Per Share	5.67	4.19	1.01	5.25	4.60
Tax Burden	0.64	0.68	0.77	0.73	0.71
Interest Burden	0.86	0.85	0.63	0.92	0.90
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.00
SG&A to Revenue	<0.01	0.06	0.02	0.01	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.59	1.24	2.62	1.26	1.02

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