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Strauss (SGLJF)
OTHER OTC:SGLJF
US Market
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Strauss Group (SGLJF) Ratios

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Strauss Group Ratios

SGLJF's free cash flow for Q2 2025 was 0.31. For the 2025 fiscal year, SGLJF's free cash flow was decreased by and operating cash flow was 0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.03 1.02 0.88 1.17 1.20
Quick Ratio
0.63 0.68 0.59 0.83 0.89
Cash Ratio
0.12 0.21 0.18 0.28 0.27
Solvency Ratio
0.18 0.17 0.09 0.22 0.21
Operating Cash Flow Ratio
0.11 0.27 0.11 0.43 0.33
Short-Term Operating Cash Flow Coverage
0.55 1.76 0.39 3.30 2.13
Net Current Asset Value
-2.16B -2.32B -2.25B -1.71B -1.79B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.32 0.35 0.31 0.34
Debt-to-Equity Ratio
0.88 0.87 1.05 0.83 0.97
Debt-to-Capital Ratio
0.47 0.46 0.51 0.45 0.49
Long-Term Debt-to-Capital Ratio
0.34 0.37 0.37 0.39 0.43
Financial Leverage Ratio
2.80 2.69 2.99 2.70 2.84
Debt Service Coverage Ratio
1.59 1.96 0.58 3.11 2.63
Interest Coverage Ratio
5.68 6.37 2.21 12.72 10.94
Debt to Market Cap
0.21 0.27 0.21 0.16 0.18
Interest Debt Per Share
25.45 23.67 23.22 18.41 19.66
Net Debt to EBITDA
1.52 1.79 3.85 1.27 1.53
Profitability Margins
Gross Profit Margin
32.80%35.95%32.37%39.87%40.66%
EBIT Margin
16.65%12.49%3.90%14.95%14.12%
EBITDA Margin
21.13%17.38%8.93%19.54%18.95%
Operating Profit Margin
15.32%11.99%3.14%15.08%15.09%
Pretax Profit Margin
13.95%10.61%2.47%13.76%12.74%
Net Profit Margin
8.63%7.18%1.92%10.03%9.08%
Continuous Operations Profit Margin
9.98%8.15%1.92%11.20%10.20%
Net Income Per EBT
61.87%67.68%77.48%72.85%71.26%
EBT Per EBIT
91.12%88.47%78.65%91.27%84.42%
Return on Assets (ROA)
7.33%5.97%1.58%9.09%8.31%
Return on Equity (ROE)
20.28%16.07%4.71%24.53%23.58%
Return on Capital Employed (ROCE)
19.95%14.37%4.17%19.43%19.34%
Return on Invested Capital (ROIC)
12.72%10.16%2.71%14.75%14.35%
Return on Tangible Assets
8.40%6.72%1.81%10.50%9.69%
Earnings Yield
6.14%6.12%1.06%5.41%4.77%
Efficiency Ratios
Receivables Turnover
4.91 0.00 6.43 6.24 5.90
Payables Turnover
3.51 3.52 3.48 3.74 4.62
Inventory Turnover
4.06 5.24 5.07 5.48 6.26
Fixed Asset Turnover
2.70 2.60 2.67 3.03 3.01
Asset Turnover
0.85 0.83 0.82 0.91 0.92
Working Capital Turnover Ratio
449.94 -47.52 4.07K 17.61 19.51
Cash Conversion Cycle
60.41 -34.22 23.85 27.49 41.16
Days of Sales Outstanding
74.39 0.00 56.74 58.47 61.90
Days of Inventory Outstanding
89.99 69.61 71.96 66.66 58.34
Days of Payables Outstanding
103.96 103.83 104.84 97.65 79.07
Operating Cycle
164.37 69.61 128.69 125.13 120.24
Cash Flow Ratios
Operating Cash Flow Per Share
2.82 5.89 2.64 7.36 5.26
Free Cash Flow Per Share
-1.95 1.65 -0.63 5.05 3.20
CapEx Per Share
4.77 4.24 3.27 2.31 2.06
Free Cash Flow to Operating Cash Flow
-0.69 0.28 -0.24 0.69 0.61
Dividend Paid and CapEx Coverage Ratio
0.36 1.39 0.46 1.40 1.46
Capital Expenditure Coverage Ratio
0.59 1.39 0.81 3.19 2.55
Operating Cash Flow Coverage Ratio
0.12 0.26 0.12 0.41 0.28
Operating Cash Flow to Sales Ratio
0.04 0.10 0.05 0.14 0.10
Free Cash Flow Yield
-2.17%2.41%-0.66%5.20%3.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.28 16.35 94.16 18.49 20.96
Price-to-Sales (P/S) Ratio
1.41 1.17 1.80 1.85 1.90
Price-to-Book (P/B) Ratio
3.34 2.63 4.44 4.54 4.94
Price-to-Free Cash Flow (P/FCF) Ratio
-46.10 41.56 -150.92 19.22 30.11
Price-to-Operating Cash Flow Ratio
31.82 11.63 35.89 13.19 18.31
Price-to-Earnings Growth (PEG) Ratio
-6.13 0.05 -1.17 1.31 -19.49
Price-to-Fair Value
3.34 2.63 4.44 4.54 4.94
Enterprise Value Multiple
8.19 8.55 24.06 10.76 11.57
Enterprise Value
12.85B 10.09B 13.11B 12.77B 12.88B
EV to EBITDA
8.19 8.55 24.06 10.76 11.57
EV to Sales
1.73 1.49 2.15 2.10 2.19
EV to Free Cash Flow
-56.60 52.57 -179.65 21.80 34.71
EV to Operating Cash Flow
39.17 14.71 42.72 14.96 21.11
Tangible Book Value Per Share
29.64 20.65 14.97 15.31 13.08
Shareholders’ Equity Per Share
26.86 26.07 21.35 21.39 19.50
Tax and Other Ratios
Effective Tax Rate
0.28 0.23 0.23 0.19 0.20
Revenue Per Share
63.80 58.33 52.49 52.32 50.67
Net Income Per Share
5.51 4.19 1.01 5.25 4.60
Tax Burden
0.62 0.68 0.77 0.73 0.71
Interest Burden
0.84 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
0.44 1.24 2.62 1.26 1.02
Currency in ILS
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