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STOCKS

Strauss (SGLJF)

OTHER OTC:SGLJF

SGLJF

Strauss Group

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Strauss Group (SGLJF) Ratios

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6 Followers

Strauss Group Ratios

SGLJF's free cash flow for Q4 2024 was 0.33. For the 2024 fiscal year, SGLJF's free cash flow was decreased by and operating cash flow was 0.35. See a summary of the company’s cash flow.

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

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