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STOCKS

Strattec Security (STRT)

:STRT

STRT

Strattec Security

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Strattec Security (STRT) Ratios

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Strattec Security Ratios

STRT's free cash flow for Q3 2025 was $0.16. For the 2025 fiscal year, STRT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.33	2.07	2.31	2.25	2.60
Quick Ratio	1.72	1.36	1.32	1.34	1.47
Cash Ratio	0.50	0.19	0.11	0.19	0.24
Solvency Ratio	0.18	0.08	0.27	0.44	0.15
Operating Cash Flow Ratio	0.49	0.09	0.13	0.45	0.53
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 115.80M	$ 95.88M	$ 89.97M	$ 77.77M	$ 35.26M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.04	0.03	0.04	0.13
Debt-to-Equity Ratio	0.00	0.07	0.06	0.07	0.23
Debt-to-Capital Ratio	0.00	0.07	0.06	0.06	0.19
Long-Term Debt-to-Capital Ratio	0.00	0.07	0.06	0.06	0.19
Financial Leverage Ratio	1.81	1.84	1.69	1.71	1.74
Debt Service Coverage Ratio	55.17	9.89	128.68	165.51	15.64
Interest Coverage Ratio	43.75	-6.34	40.26	112.30	-7.83
Debt to Market Cap	0.00	0.17	0.09	0.07	0.60
Interest Debt Per Share	0.14	3.56	2.91	3.25	9.61
Net Debt to EBITDA	-1.76	-0.70	0.08	-0.04	1.92
Profitability Margins
Gross Profit Margin	13.98%	8.55%	12.39%	16.21%	9.20%
EBIT Margin	3.50%	-1.36%	2.10%	7.28%	-1.87%
EBITDA Margin	6.36%	2.19%	6.38%	11.35%	3.15%
Operating Profit Margin	4.31%	-1.24%	1.97%	6.99%	-1.87%
Pretax Profit Margin	4.68%	-1.56%	2.05%	7.21%	-2.11%
Net Profit Margin	3.60%	-1.35%	1.55%	4.64%	-1.52%
Continuous Operations Profit Margin	2.74%	-1.82%	1.96%	6.16%	-1.52%
Net Income Per EBT	76.92%	86.98%	75.60%	64.36%	72.10%
EBT Per EBIT	108.66%	125.93%	104.30%	103.22%	112.77%
Return on Assets (ROA)	5.24%	-1.96%	2.20%	7.26%	-2.21%
Return on Equity (ROE)	9.79%	-3.61%	3.71%	12.40%	-3.85%
Return on Capital Employed (ROCE)	9.26%	-2.63%	3.75%	14.56%	-3.31%
Return on Invested Capital (ROIC)	7.44%	-3.06%	3.58%	12.43%	-2.39%
Return on Tangible Assets	5.24%	-1.96%	2.20%	7.14%	-2.15%
Earnings Yield	7.67%	-8.95%	5.51%	13.22%	-10.12%
Efficiency Ratios
Receivables Turnover	5.09	5.49	5.96	6.94	9.18
Payables Turnover	6.59	7.78	9.02	11.07	18.86
Inventory Turnover	6.33	5.81	4.92	5.74	6.43
Fixed Asset Turnover	7.15	5.22	4.93	5.03	3.66
Asset Turnover	1.46	1.45	1.42	1.56	1.45
Working Capital Turnover Ratio	3.47	4.41	4.43	5.56	4.98
Cash Conversion Cycle	73.94	82.43	94.85	83.21	77.15
Days of Sales Outstanding	71.65	66.50	61.20	52.57	39.74
Days of Inventory Outstanding	57.68	62.83	74.14	63.60	56.76
Days of Payables Outstanding	55.38	46.90	40.48	32.97	19.35
Operating Cycle	129.32	129.33	135.33	116.18	96.50
Cash Flow Ratios
Operating Cash Flow Per Share	15.10	2.57	2.70	9.28	6.80
Free Cash Flow Per Share	13.15	-1.86	-0.97	6.92	3.49
CapEx Per Share	1.95	4.43	3.67	2.36	3.31
Free Cash Flow to Operating Cash Flow	0.87	-0.72	-0.36	0.75	0.51
Dividend Paid and CapEx Coverage Ratio	7.74	0.58	0.74	3.94	1.82
Capital Expenditure Coverage Ratio	7.74	0.58	0.74	3.94	2.05
Operating Cash Flow Coverage Ratio	0.00	0.78	0.95	2.93	0.73
Operating Cash Flow to Sales Ratio	0.11	0.02	0.02	0.07	0.07
Free Cash Flow Yield	19.70%	-9.77%	-2.94%	15.38%	22.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.04	-11.17	18.16	7.57	-9.88
Price-to-Sales (P/S) Ratio	0.48	0.15	0.28	0.35	0.15
Price-to-Book (P/B) Ratio	1.24	0.40	0.67	0.94	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	5.08	-10.24	-33.96	6.50	4.44
Price-to-Operating Cash Flow Ratio	4.28	7.38	12.21	4.85	2.28
Price-to-Earnings Growth (PEG) Ratio	0.55	0.06	-0.26	-0.02	0.18
Price-to-Fair Value	1.24	0.40	0.67	0.94	0.38
Enterprise Value Multiple	5.87	6.21	4.49	3.05	6.69
Enterprise Value	207.49M	66.93M	129.64M	168.00M	81.11M
EV to EBITDA	5.87	6.21	4.49	3.05	6.69
EV to Sales	0.37	0.14	0.29	0.35	0.21
EV to Free Cash Flow	3.91	-9.20	-34.55	6.41	6.22
EV to Operating Cash Flow	3.40	6.63	12.42	4.78	3.19
Tangible Book Value Per Share	52.17	53.82	57.09	56.34	46.95
Shareholders’ Equity Per Share	52.17	47.17	48.92	47.95	40.73
Tax and Other Ratios
Effective Tax Rate	0.20	-0.17	0.05	0.15	0.28
Revenue Per Share	137.68	125.72	117.14	128.11	103.10
Net Income Per Share	4.96	-1.70	1.82	5.95	-1.57
Tax Burden	0.77	0.87	0.76	0.64	0.72
Interest Burden	1.34	1.14	0.98	0.99	1.13
Research & Development to Revenue	0.00	0.03	0.03	0.02	0.03
SG&A to Revenue	0.12	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.98	-1.13	1.18	1.18	-4.34

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