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Hudson Global (STRR)
NASDAQ:STRR
US Market
STRR
Hudson Global
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Hudson Global (STRR) Ratios

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Hudson Global Ratios

STRR's free cash flow for Q4 2025 was $0.42. For the 2025 fiscal year, STRR's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.10 2.10 3.58 4.09 2.63
Quick Ratio
 1.86 1.86 3.58 4.09 2.63
Cash Ratio
 0.41 0.41 1.52 2.02 1.28
Solvency Ratio
 -0.06 -0.10 -0.56 0.30 -0.08
Operating Cash Flow Ratio
 -0.26 -0.24 -0.46 0.24 -0.18
Short-Term Operating Cash Flow Coverage
 -0.85 -0.79 0.00 0.00 -3.09
Net Current Asset Value
$ 14.96M$ 14.96M$ 27.98M$ 33.44M$ 33.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.40 0.40 0.03 0.03 0.04
Debt-to-Capital Ratio
 0.29 0.29 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.00 0.00 0.00
Financial Leverage Ratio
 1.72 1.72 1.30 1.26 1.48
Debt Service Coverage Ratio
 -0.22 -0.50 0.00 0.00 -0.22
Interest Coverage Ratio
 -267.28 0.00 0.00 0.00 -5.51
Debt to Market Cap
 0.43 0.42 0.00 0.00 0.01
Interest Debt Per Share
 7.46 8.26 0.34 0.35 0.61
Net Debt to EBITDA
 -6.49 -5.79 3.31 -7.43 2.80K
Profitability Margins
Gross Profit Margin
43.03%45.69%20.72%49.75%23.08%
EBIT Margin
-3.06%-2.14%-15.77%0.86%-3.16%
EBITDA Margin
-1.44%-1.44%-9.02%1.77%>-0.01%
Operating Profit Margin
-3.14%-2.14%-15.77%0.86%-2.77%
Pretax Profit Margin
-3.59%-2.24%-19.07%1.59%-4.85%
Net Profit Margin
-3.48%-3.44%-19.56%1.36%-4.68%
Continuous Operations Profit Margin
-3.48%-3.44%-19.56%1.36%-5.20%
Net Income Per EBT
97.07%153.45%102.58%85.59%96.47%
EBT Per EBIT
114.28%104.56%120.92%185.68%175.33%
Return on Assets (ROA)
-4.71%-5.23%-19.85%3.61%-7.73%
Return on Equity (ROE)
-10.02%-9.01%-25.82%4.53%-11.47%
Return on Capital Employed (ROCE)
-5.77%-4.42%-20.35%2.78%-6.63%
Return on Invested Capital (ROIC)
-5.05%-3.99%-20.04%2.34%-6.41%
Return on Tangible Assets
-5.05%-5.60%-23.51%4.26%-8.97%
Earnings Yield
-15.23%-16.45%-25.43%3.44%-5.62%
Efficiency Ratios
Receivables Turnover
 4.32 4.85 2.66 8.19 4.27
Payables Turnover
 18.30 19.61 23.65 93.40 51.41
Inventory Turnover
 12.49 13.38 0.00 0.00 0.00
Fixed Asset Turnover
 5.06 5.68 42.15 87.12 82.59
Asset Turnover
 1.35 1.52 1.01 2.65 1.65
Working Capital Turnover Ratio
 4.53 5.59 1.68 4.67 3.51
Cash Conversion Cycle
 93.79 83.88 122.01 40.68 78.40
Days of Sales Outstanding
 84.51 75.21 137.45 44.59 85.50
Days of Inventory Outstanding
 29.22 27.28 0.00 0.00 0.00
Days of Payables Outstanding
 19.94 18.62 15.44 3.91 7.10
Operating Cycle
 113.73 102.49 137.45 44.59 85.50
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.18 -2.27 -1.65 0.65 -0.93
Free Cash Flow Per Share
 -2.96 -2.80 -2.56 0.48 -1.22
CapEx Per Share
 0.78 0.53 0.91 0.17 0.29
Free Cash Flow to Operating Cash Flow
 1.36 1.23 1.55 0.74 1.31
Dividend Paid and CapEx Coverage Ratio
 -1.66 -2.97 -1.06 1.03 -1.24
Capital Expenditure Coverage Ratio
 -2.80 -4.26 -1.81 3.87 -3.24
Operating Cash Flow Coverage Ratio
 -0.29 -0.27 -4.87 1.88 -1.99
Operating Cash Flow to Sales Ratio
 -0.05 -0.04 -0.10 0.02 -0.03
Free Cash Flow Yield
-28.57%-24.90%-19.58%3.13%-5.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.27 -6.08 -3.93 29.09 -17.79
Price-to-Sales (P/S) Ratio
 0.23 0.21 0.77 0.40 0.83
Price-to-Book (P/B) Ratio
 0.51 0.55 1.02 1.32 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.35 -4.02 -5.11 31.98 -18.52
Price-to-Operating Cash Flow Ratio
 -4.33 -4.96 -7.92 23.70 -24.22
Price-to-Earnings Growth (PEG) Ratio
 -0.05 0.13 -0.02 -2.31 -0.55
Price-to-Fair Value
 0.51 0.55 1.02 1.32 2.04
Enterprise Value Multiple
 -22.38 -20.32 -5.21 15.01 -7.58K
Enterprise Value
 51.07M 50.31M 25.10M 42.77M 68.24M
EV to EBITDA
 -23.12 -20.32 -5.21 15.01 -7.58K
EV to Sales
 0.33 0.29 0.47 0.27 0.61
EV to Free Cash Flow
 -4.87 -5.62 -3.12 21.39 -13.52
EV to Operating Cash Flow
 -6.60 -6.93 -4.84 15.85 -17.69
Tangible Book Value Per Share
 16.39 18.16 10.25 9.49 8.82
Shareholders’ Equity Per Share
 18.55 20.55 12.85 11.76 11.09
Tax and Other Ratios
Effective Tax Rate
 0.03 -0.53 -0.03 0.14 -0.07
Revenue Per Share
 43.24 53.83 16.97 39.08 27.17
Net Income Per Share
 -1.51 -1.85 -3.32 0.53 -1.27
Tax Burden
 0.97 1.53 1.03 0.86 0.96
Interest Burden
 1.17 1.05 1.21 1.86 1.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.46 0.48 0.32 0.46 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 6.46 1.23 0.50 0.11 0.73
Currency in USD