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

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Strauss Group Ratios

SGLJF's free cash flow for Q4 2025 was ₪0.33. For the 2025 fiscal year, SGLJF's free cash flow was decreased by ₪ and operating cash flow was ₪<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.03 1.07 1.02 0.88
Quick Ratio
 0.66 0.66 0.77 0.68 0.59
Cash Ratio
 0.18 0.18 0.34 0.21 0.18
Solvency Ratio
 0.15 0.15 0.18 0.17 0.09
Operating Cash Flow Ratio
 0.17 0.17 0.17 0.27 0.11
Short-Term Operating Cash Flow Coverage
 0.86 0.86 0.66 1.76 0.39
Net Current Asset Value
₪ -2.10B₪ -2.10B₪ -1.78B₪ -2.32B₪ -2.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.31 0.32 0.35
Debt-to-Equity Ratio
 0.80 0.80 0.86 0.87 1.05
Debt-to-Capital Ratio
 0.45 0.45 0.46 0.46 0.51
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.31 0.37 0.37
Financial Leverage Ratio
 2.69 2.69 2.73 2.69 2.99
Debt Service Coverage Ratio
 0.94 1.01 1.21 1.96 0.58
Interest Coverage Ratio
 2.53 3.39 6.40 6.37 2.21
Debt to Market Cap
 0.16 0.19 0.29 0.27 0.21
Interest Debt Per Share
 24.48 24.01 25.53 23.67 23.22
Net Debt to EBITDA
 2.28 2.28 1.17 1.79 3.85
Profitability Margins
Gross Profit Margin
31.97%29.49%33.69%35.95%32.37%
EBIT Margin
7.24%7.24%15.21%12.49%3.90%
EBITDA Margin
11.75%11.75%20.14%17.38%8.93%
Operating Profit Margin
7.24%7.24%14.61%11.99%3.14%
Pretax Profit Margin
8.35%8.35%12.92%10.61%2.47%
Net Profit Margin
5.16%5.16%8.80%7.18%1.92%
Continuous Operations Profit Margin
6.35%6.35%10.03%8.15%1.92%
Net Income Per EBT
61.87%61.87%68.12%67.68%77.48%
EBT Per EBIT
115.37%115.37%88.42%88.47%78.65%
Return on Assets (ROA)
4.58%4.58%6.97%5.97%1.58%
Return on Equity (ROE)
12.64%12.35%19.03%16.07%4.71%
Return on Capital Employed (ROCE)
9.73%9.73%18.42%14.37%4.17%
Return on Invested Capital (ROIC)
6.73%6.73%12.24%10.16%2.71%
Return on Tangible Assets
5.23%5.23%7.90%6.72%1.81%
Earnings Yield
2.68%3.13%7.77%6.12%1.06%
Efficiency Ratios
Receivables Turnover
 5.70 5.70 6.27 6.43 6.09
Payables Turnover
 3.48 3.61 3.06 3.52 3.48
Inventory Turnover
 4.76 4.93 4.69 5.24 5.07
Fixed Asset Turnover
 2.78 2.78 2.59 2.60 2.67
Asset Turnover
 0.89 0.89 0.79 0.83 0.82
Working Capital Turnover Ratio
 102.26 45.22 49.06 -47.52 4.07K
Cash Conversion Cycle
 35.76 36.75 16.77 22.51 27.08
Days of Sales Outstanding
 64.01 64.01 58.23 56.72 59.97
Days of Inventory Outstanding
 76.68 73.98 77.80 69.61 71.96
Days of Payables Outstanding
 104.93 101.24 119.26 103.83 104.84
Operating Cycle
 140.69 137.99 136.03 126.34 131.92
Cash Flow Ratios
Operating Cash Flow Per Share
 4.33 4.33 4.81 5.89 2.64
Free Cash Flow Per Share
 0.45 0.94 0.12 1.65 -0.63
CapEx Per Share
 3.87 3.39 4.69 4.24 3.27
Free Cash Flow to Operating Cash Flow
 0.11 0.22 0.03 0.28 -0.24
Dividend Paid and CapEx Coverage Ratio
 0.62 0.67 0.69 1.39 0.46
Capital Expenditure Coverage Ratio
 1.12 1.28 1.03 1.39 0.81
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.20 0.26 0.12
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.08 0.10 0.05
Free Cash Flow Yield
0.35%0.84%0.17%2.41%-0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.77 31.99 12.87 16.35 93.93
Price-to-Sales (P/S) Ratio
 1.91 1.65 1.13 1.17 1.80
Price-to-Book (P/B) Ratio
 4.54 3.95 2.45 2.63 4.43
Price-to-Free Cash Flow (P/FCF) Ratio
 281.76 118.56 573.85 41.56 -150.55
Price-to-Operating Cash Flow Ratio
 29.48 25.64 14.35 11.63 35.80
Price-to-Earnings Growth (PEG) Ratio
 -1.05 -0.91 0.46 0.05 -1.16
Price-to-Fair Value
 4.54 3.95 2.45 2.63 4.43
Enterprise Value Multiple
 18.53 16.34 6.80 8.55 24.01
Enterprise Value
 17.24B 15.02B 9.70B 10.09B 13.09B
EV to EBITDA
 18.76 16.34 6.80 8.55 24.01
EV to Sales
 2.20 1.92 1.37 1.49 2.14
EV to Free Cash Flow
 325.23 137.77 693.13 52.57 -179.28
EV to Operating Cash Flow
 34.20 29.79 17.33 14.71 42.63
Tangible Book Value Per Share
 21.77 21.78 21.73 20.65 14.97
Shareholders’ Equity Per Share
 28.08 28.10 28.15 26.07 21.35
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.22 0.23 0.23
Revenue Per Share
 67.14 67.19 60.85 58.33 52.49
Net Income Per Share
 3.47 3.47 5.36 4.19 1.01
Tax Burden
 0.62 0.62 0.68 0.68 0.77
Interest Burden
 0.94 1.15 0.85 0.85 0.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.08 0.08 0.09 0.06 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.05 1.25 0.79 1.24 2.62
Currency in ILS