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Strawberry Fields REIT Inc (STRW)
:STRW
US Market
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Strawberry Fields REIT Inc (STRW) Ratios

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Strawberry Fields REIT Inc Ratios

STRW's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, STRW'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
56.43 4.66 6.46 4.13 7.00
Quick Ratio
56.43 4.66 -1.86 4.13 7.00
Cash Ratio
21.05 0.72 1.47 1.27 1.35
Solvency Ratio
0.05 0.06 0.05 0.02 0.03
Operating Cash Flow Ratio
78.20 3.25 3.71 2.17 2.84
Short-Term Operating Cash Flow Coverage
78.20 0.00 1.80 0.00 0.00
Net Current Asset Value
$ -764.93M$ -490.72M$ -408.96M$ -449.69M$ -418.26M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.87 0.84 0.88 0.93
Debt-to-Equity Ratio
0.07 71.66 58.73 222.46 36.42
Debt-to-Capital Ratio
0.06 0.99 0.98 1.00 0.97
Long-Term Debt-to-Capital Ratio
0.00 0.99 0.98 1.00 0.97
Financial Leverage Ratio
61.80 82.16 70.25 251.64 39.02
Debt Service Coverage Ratio
5.16 2.96 0.90 1.55 1.62
Interest Coverage Ratio
3.85 1.87 2.35 1.72 1.66
Debt to Market Cap
<0.01 10.92 9.19 8.56 8.29
Interest Debt Per Share
1.65 88.52 79.62 89.56 87.40
Net Debt to EBITDA
-0.17 6.99 5.55 8.30 7.53
Profitability Margins
Gross Profit Margin
78.20%55.95%85.24%86.95%87.70%
EBIT Margin
53.17%45.77%40.66%34.23%42.40%
EBITDA Margin
104.60%75.35%85.08%66.14%74.40%
Operating Profit Margin
74.74%47.53%53.97%42.24%47.02%
Pretax Profit Margin
22.94%20.28%17.74%9.67%14.14%
Net Profit Margin
6.65%2.50%-19.46%-18.42%-14.42%
Continuous Operations Profit Margin
21.03%20.28%17.74%9.67%14.14%
Net Income Per EBT
28.97%12.33%-109.70%-190.45%-101.99%
EBT Per EBIT
30.69%42.67%32.87%22.90%30.07%
Return on Assets (ROA)
0.80%0.40%-3.29%-2.81%-2.32%
Return on Equity (ROE)
41.61%33.25%-231.34%-707.90%-90.35%
Return on Capital Employed (ROCE)
8.98%7.91%9.37%6.69%7.74%
Return on Invested Capital (ROIC)
63.18%7.91%-9.76%-12.75%-7.90%
Return on Tangible Assets
0.87%0.41%-3.36%-2.89%-2.40%
Earnings Yield
4.60%5.08%-36.33%-27.34%-20.67%
Efficiency Ratios
Receivables Turnover
3.17 2.43 2.15 2.63 3.03
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.12 0.00 0.00
Fixed Asset Turnover
112.31 64.72 50.49 42.17 35.81
Asset Turnover
0.12 0.16 0.17 0.15 0.16
Working Capital Turnover Ratio
1.19 1.46 1.33 1.21 0.00
Cash Conversion Cycle
114.98 150.09 3.22K 138.79 120.54
Days of Sales Outstanding
114.98 150.09 169.41 138.79 120.54
Days of Inventory Outstanding
0.00 0.00 3.05K 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
114.98 150.09 3.22K 138.79 120.54
Cash Flow Ratios
Operating Cash Flow Per Share
5.66 8.63 8.48 7.64 6.37
Free Cash Flow Per Share
5.20 8.63 8.48 7.64 6.37
CapEx Per Share
0.46 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.92 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
6.71 19.13 79.95 29.54 0.00
Capital Expenditure Coverage Ratio
12.26 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
78.20 0.10 0.11 0.09 0.08
Operating Cash Flow to Sales Ratio
0.70 0.55 0.55 0.51 0.44
Free Cash Flow Yield
43.82%111.81%102.73%76.36%63.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.76 19.69 -2.75 -3.66 -4.84
Price-to-Sales (P/S) Ratio
1.46 0.49 0.54 0.67 0.70
Price-to-Book (P/B) Ratio
10.72 6.55 6.37 25.89 4.37
Price-to-Free Cash Flow (P/FCF) Ratio
2.28 0.89 0.97 1.31 1.57
Price-to-Operating Cash Flow Ratio
2.08 0.89 0.97 1.31 1.57
Price-to-Earnings Growth (PEG) Ratio
13.49 -0.17 -0.28 -0.11 0.11
Price-to-Fair Value
10.72 6.55 6.37 25.89 4.37
Enterprise Value Multiple
1.22 7.65 6.18 9.32 8.47
Enterprise Value
135.38M 574.95M 486.62M 536.31M 529.65M
EV to EBITDA
1.22 7.65 6.18 9.32 8.47
EV to Sales
1.28 5.76 5.26 6.16 6.30
EV to Free Cash Flow
2.00 10.46 9.56 11.97 14.18
EV to Operating Cash Flow
1.84 10.46 9.56 11.97 14.18
Tangible Book Value Per Share
4.82 6.08 6.28 3.48 -0.73
Shareholders’ Equity Per Share
1.10 1.18 1.30 0.39 2.29
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 2.10 2.90 2.02
Revenue Per Share
8.13 15.68 15.40 14.84 14.34
Net Income Per Share
0.54 0.39 -3.00 -2.73 -2.07
Tax Burden
0.29 0.12 -1.10 -1.90 -1.02
Interest Burden
0.43 0.44 0.44 0.28 0.33
Research & Development to Revenue
0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
0.08 0.07 0.08 0.09 0.07
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 <0.01 0.00
Income Quality
3.31 22.01 3.10 5.32 3.14
Currency in USD
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