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Strattec Security (STRT)
NASDAQ:STRT
US Market
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 2026 was $0.16. For the 2026 fiscal year, STRT's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.63 2.43 2.15 2.07 2.31
Quick Ratio
 1.99 1.89 1.46 1.36 1.32
Cash Ratio
 0.92 0.71 0.21 0.19 0.11
Solvency Ratio
 0.30 0.23 0.24 0.08 0.27
Operating Cash Flow Ratio
 0.58 0.60 0.10 0.09 0.13
Short-Term Operating Cash Flow Coverage
 66.83 88.71 16.49 21.71 25.90
Net Current Asset Value
$ 171.76M$ 145.04M$ 115.14M$ 95.88M$ 89.05M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.03 0.05 0.05 0.04
Debt-to-Equity Ratio
 <0.01 0.05 0.09 0.09 0.07
Debt-to-Capital Ratio
 <0.01 0.05 0.08 0.09 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.03 0.06 0.07 0.06
Financial Leverage Ratio
 1.66 1.77 1.82 1.84 1.69
Debt Service Coverage Ratio
 27.66 19.11 20.61 6.66 45.58
Interest Coverage Ratio
 55.35 22.63 19.79 -6.34 40.26
Debt to Market Cap
 <0.01 0.04 0.14 0.18 0.09
Interest Debt Per Share
 0.38 3.05 4.54 4.70 3.69
Net Debt to EBITDA
 -2.12 -1.81 -0.22 -0.29 0.18
Profitability Margins
Gross Profit Margin
16.76%14.97%12.17%8.55%12.39%
EBIT Margin
5.98%4.54%3.92%-1.36%2.10%
EBITDA Margin
8.62%7.15%7.00%2.19%6.38%
Operating Profit Margin
5.10%4.03%3.31%-1.24%1.97%
Pretax Profit Margin
5.79%4.36%3.76%-1.56%2.05%
Net Profit Margin
4.31%3.31%3.03%-1.35%1.55%
Continuous Operations Profit Margin
4.50%3.35%3.05%-1.82%1.96%
Net Income Per EBT
74.41%75.84%80.75%86.98%75.77%
EBT Per EBIT
113.59%108.13%113.41%125.93%104.07%
Return on Assets (ROA)
6.25%4.77%4.48%-1.96%2.20%
Return on Equity (ROE)
10.75%8.43%8.13%-3.61%3.72%
Return on Capital Employed (ROCE)
10.42%8.37%7.24%-2.63%3.74%
Return on Invested Capital (ROIC)
8.06%6.41%5.87%-2.62%3.57%
Return on Tangible Assets
6.25%4.77%4.48%-1.96%2.20%
Earnings Yield
8.47%7.45%16.48%-8.95%5.51%
Efficiency Ratios
Receivables Turnover
 5.17 4.56 3.80 4.91 4.83
Payables Turnover
 7.45 7.30 8.60 7.78 9.02
Inventory Turnover
 6.57 7.43 5.78 5.81 4.92
Fixed Asset Turnover
 8.12 7.30 5.98 5.22 4.77
Asset Turnover
 1.45 1.44 1.48 1.45 1.42
Working Capital Turnover Ratio
 3.14 3.69 4.26 4.41 4.43
Cash Conversion Cycle
 77.15 79.19 116.69 90.29 109.24
Days of Sales Outstanding
 70.60 80.04 96.02 74.37 75.59
Days of Inventory Outstanding
 55.53 49.15 63.10 62.83 74.14
Days of Payables Outstanding
 48.98 50.00 42.44 46.90 40.48
Operating Cycle
 126.13 129.19 159.12 137.19 149.73
Cash Flow Ratios
Operating Cash Flow Per Share
 16.41 17.79 3.09 2.57 2.70
Free Cash Flow Per Share
 14.22 16.01 0.62 -1.86 -0.97
CapEx Per Share
 2.19 1.78 2.46 4.43 3.67
Free Cash Flow to Operating Cash Flow
 0.87 0.90 0.20 -0.72 -0.36
Dividend Paid and CapEx Coverage Ratio
 7.50 10.02 1.25 0.58 0.74
Capital Expenditure Coverage Ratio
 7.50 10.02 1.25 0.58 0.74
Operating Cash Flow Coverage Ratio
 66.83 6.35 0.72 0.58 0.74
Operating Cash Flow to Sales Ratio
 0.12 0.13 0.02 0.02 0.02
Free Cash Flow Yield
19.13%25.74%2.50%-9.77%-2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.81 13.42 6.07 -11.17 18.16
Price-to-Sales (P/S) Ratio
 0.52 0.44 0.18 0.15 0.28
Price-to-Book (P/B) Ratio
 1.23 1.13 0.49 0.40 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 5.23 3.89 39.96 -10.24 -33.96
Price-to-Operating Cash Flow Ratio
 4.42 3.50 8.07 7.38 12.21
Price-to-Earnings Growth (PEG) Ratio
 0.51 1.02 -0.02 0.06 -0.26
Price-to-Fair Value
 1.23 1.13 0.49 0.40 0.68
Enterprise Value Multiple
 3.94 4.39 2.41 6.62 4.60
Enterprise Value
 196.76M 177.41M 90.70M 71.39M 132.66M
EV to EBITDA
 3.94 4.39 2.41 6.62 4.60
EV to Sales
 0.34 0.31 0.17 0.14 0.29
EV to Free Cash Flow
 3.40 2.75 36.62 -9.81 -35.36
EV to Operating Cash Flow
 2.94 2.48 7.40 7.07 12.71
Tangible Book Value Per Share
 65.59 61.15 56.76 53.82 56.97
Shareholders’ Equity Per Share
 59.05 54.99 50.45 47.17 48.80
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.19 -0.17 0.04
Revenue Per Share
 142.30 140.21 135.29 125.72 117.14
Net Income Per Share
 6.13 4.64 4.10 -1.70 1.82
Tax Burden
 0.74 0.76 0.81 0.87 0.76
Interest Burden
 0.97 0.96 0.96 1.14 0.98
Research & Development to Revenue
 0.04 0.04 0.03 0.03 0.03
SG&A to Revenue
 0.12 0.11 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 2.60 3.84 0.75 -1.51 1.49
Currency in USD