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Strauss (SGLJF)
OTHER OTC:SGLJF
US Market

Strauss Group (SGLJF) Ratios

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Strauss Group Ratios

SGLJF's free cash flow for Q3 2025 was 0.31. For the 2025 fiscal year, SGLJF's free cash flow was decreased by and operating cash flow was 0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.02 1.02 0.88 1.17 1.20
Quick Ratio
0.63 0.68 0.59 0.83 0.89
Cash Ratio
0.11 0.21 0.18 0.28 0.27
Solvency Ratio
0.19 0.17 0.09 0.22 0.21
Operating Cash Flow Ratio
0.10 0.27 0.11 0.43 0.33
Short-Term Operating Cash Flow Coverage
0.58 1.76 0.39 3.30 2.13
Net Current Asset Value
-2.17B -2.32B -2.25B -1.71B -1.79B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.32 0.35 0.31 0.34
Debt-to-Equity Ratio
0.83 0.87 1.05 0.83 0.97
Debt-to-Capital Ratio
0.45 0.46 0.51 0.45 0.49
Long-Term Debt-to-Capital Ratio
0.36 0.37 0.37 0.39 0.43
Financial Leverage Ratio
2.76 2.69 2.99 2.70 2.84
Debt Service Coverage Ratio
1.61 1.96 0.58 3.11 2.63
Interest Coverage Ratio
5.14 6.37 2.21 12.72 10.94
Debt to Market Cap
0.18 0.27 0.21 0.16 0.18
Interest Debt Per Share
24.80 23.67 23.22 18.41 19.66
Net Debt to EBITDA
1.55 1.79 3.85 1.27 1.53
Profitability Margins
Gross Profit Margin
31.94%35.95%32.37%39.87%40.66%
EBIT Margin
15.53%12.49%3.90%14.95%14.12%
EBITDA Margin
19.88%17.38%8.93%19.54%18.95%
Operating Profit Margin
14.25%11.99%3.14%15.08%15.09%
Pretax Profit Margin
14.14%10.61%2.47%13.76%12.74%
Net Profit Margin
8.80%7.18%1.92%10.03%9.08%
Continuous Operations Profit Margin
10.12%8.15%1.92%11.20%10.20%
Net Income Per EBT
62.23%67.68%77.48%72.85%71.26%
EBT Per EBIT
99.17%88.47%78.65%91.27%84.42%
Return on Assets (ROA)
7.53%5.97%1.58%9.09%8.31%
Return on Equity (ROE)
20.91%16.07%4.71%24.53%23.58%
Return on Capital Employed (ROCE)
18.69%14.37%4.17%19.43%19.34%
Return on Invested Capital (ROIC)
12.08%10.16%2.71%14.75%14.35%
Return on Tangible Assets
8.58%6.72%1.81%10.50%9.69%
Earnings Yield
5.22%6.12%1.06%5.41%4.77%
Efficiency Ratios
Receivables Turnover
4.70 0.00 6.43 6.24 5.90
Payables Turnover
3.39 3.52 3.48 3.74 4.62
Inventory Turnover
4.34 5.24 5.07 5.48 6.26
Fixed Asset Turnover
2.72 2.60 2.67 3.03 3.01
Asset Turnover
0.86 0.83 0.82 0.91 0.92
Working Capital Turnover Ratio
104.18 -47.52 4.07K 17.61 19.51
Cash Conversion Cycle
54.01 -34.22 23.85 27.49 41.16
Days of Sales Outstanding
77.70 0.00 56.74 58.47 61.90
Days of Inventory Outstanding
84.06 69.61 71.96 66.66 58.34
Days of Payables Outstanding
107.75 103.83 104.84 97.65 79.07
Operating Cycle
161.76 69.61 128.69 125.13 120.24
Cash Flow Ratios
Operating Cash Flow Per Share
2.69 5.89 2.64 7.36 5.26
Free Cash Flow Per Share
-1.61 1.65 -0.63 5.05 3.20
CapEx Per Share
4.30 4.24 3.27 2.31 2.06
Free Cash Flow to Operating Cash Flow
-0.60 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
0.62 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
-1.47%2.41%-0.66%5.20%3.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.14 16.35 94.16 18.49 20.96
Price-to-Sales (P/S) Ratio
1.69 1.17 1.80 1.85 1.90
Price-to-Book (P/B) Ratio
3.97 2.63 4.44 4.54 4.94
Price-to-Free Cash Flow (P/FCF) Ratio
-68.24 41.56 -150.92 19.22 30.11
Price-to-Operating Cash Flow Ratio
40.91 11.63 35.89 13.19 18.31
Price-to-Earnings Growth (PEG) Ratio
4.39 0.05 -1.17 1.31 -19.49
Price-to-Fair Value
3.97 2.63 4.44 4.54 4.94
Enterprise Value Multiple
10.04 8.55 24.06 10.76 11.57
Enterprise Value
15.18B 10.09B 13.11B 12.77B 12.88B
EV to EBITDA
10.04 8.55 24.06 10.76 11.57
EV to Sales
2.00 1.49 2.15 2.10 2.19
EV to Free Cash Flow
-80.74 52.57 -179.65 21.80 34.71
EV to Operating Cash Flow
48.49 14.71 42.72 14.96 21.11
Tangible Book Value Per Share
30.67 20.65 14.97 15.31 13.08
Shareholders’ Equity Per Share
27.68 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
65.27 58.33 52.49 52.32 50.67
Net Income Per Share
5.74 4.19 1.01 5.25 4.60
Tax Burden
0.62 0.68 0.77 0.73 0.71
Interest Burden
0.91 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
0.41 1.24 2.62 1.26 1.02
Currency in ILS