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Stran & Company (SWAG)
NASDAQ:SWAG
US Market
SWAG
Stran & Company
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Stran & Company (SWAG) Ratios

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Stran & Company Ratios

SWAG's free cash flow for Q1 2026 was $0.31. For the 2026 fiscal year, SWAG's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.20 2.34 2.05 3.85 3.51
Quick Ratio
 1.76 1.88 1.81 3.42 3.05
Cash Ratio
 0.39 0.41 0.42 0.72 1.16
Solvency Ratio
 0.07 0.02 -0.14 0.03 -0.21
Operating Cash Flow Ratio
 0.12 -0.29 0.12 -0.16 -0.15
Short-Term Operating Cash Flow Coverage
 2.81 -5.69 3.78 0.00 -12.35
Net Current Asset Value
$ 21.18M$ 19.79M$ 21.98M$ 29.66M$ 31.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.03 0.03 0.02
Debt-to-Equity Ratio
 0.08 0.09 0.05 0.04 0.03
Debt-to-Capital Ratio
 0.08 0.08 0.05 0.04 0.03
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.69 1.62 1.74 1.38 1.41
Debt Service Coverage Ratio
 0.63 -1.17 -5.57 0.00 -13.62
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.03 0.03 0.04 0.00 <0.01
Interest Debt Per Share
 0.14 0.15 0.08 0.07 0.05
Net Debt to EBITDA
 -7.13 4.74 1.92 -21.44 7.21
Profitability Margins
Gross Profit Margin
29.80%29.46%31.23%32.70%26.58%
EBIT Margin
-0.35%-1.68%-5.92%-0.60%-4.15%
EBITDA Margin
0.60%-0.73%-4.92%0.41%-3.43%
Operating Profit Margin
-0.65%-1.68%-5.92%-1.67%-6.20%
Pretax Profit Margin
0.50%-0.54%-5.00%-0.45%-5.66%
Net Profit Margin
0.33%-0.64%-5.01%-0.51%-6.05%
Continuous Operations Profit Margin
0.33%-0.64%-5.01%-0.51%-6.05%
Net Income Per EBT
65.66%119.14%100.12%111.92%106.77%
EBT Per EBIT
-76.45%32.04%84.49%27.13%91.41%
Return on Assets (ROA)
0.73%-1.51%-7.51%-0.79%-6.97%
Return on Equity (ROE)
1.26%-2.45%-13.08%-1.08%-9.80%
Return on Capital Employed (ROCE)
-2.31%-5.96%-14.85%-3.35%-9.67%
Return on Invested Capital (ROIC)
-1.48%-5.81%-14.37%-3.30%-9.55%
Return on Tangible Assets
0.84%-1.72%-8.62%-0.84%-7.31%
Earnings Yield
1.06%-2.44%-24.74%-1.40%-13.60%
Efficiency Ratios
Receivables Turnover
 6.81 6.73 4.43 4.45 4.21
Payables Turnover
 8.34 11.72 8.93 15.89 11.90
Inventory Turnover
 9.75 10.75 10.55 10.70 7.17
Fixed Asset Turnover
 32.25 29.13 33.09 26.60 32.42
Asset Turnover
 2.23 2.35 1.50 1.55 1.15
Working Capital Turnover Ratio
 5.22 5.12 3.00 2.35 1.59
Cash Conversion Cycle
 47.32 56.98 76.17 93.17 106.95
Days of Sales Outstanding
 53.62 54.20 82.42 82.01 86.71
Days of Inventory Outstanding
 37.45 33.94 34.61 34.13 50.91
Days of Payables Outstanding
 43.75 31.16 40.86 22.96 30.67
Operating Cycle
 91.07 88.13 117.03 116.13 137.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 -0.26 0.15 -0.09 -0.10
Free Cash Flow Per Share
 0.08 -0.30 0.12 -0.15 -0.14
CapEx Per Share
 0.04 0.04 0.03 0.05 0.03
Free Cash Flow to Operating Cash Flow
 0.69 1.17 0.78 1.57 1.31
Dividend Paid and CapEx Coverage Ratio
 3.22 -5.75 4.59 -1.74 -3.19
Capital Expenditure Coverage Ratio
 3.22 -5.75 4.59 -1.74 -3.19
Operating Cash Flow Coverage Ratio
 0.89 -1.74 1.81 -1.31 -2.11
Operating Cash Flow to Sales Ratio
 0.02 -0.04 0.03 -0.02 -0.03
Free Cash Flow Yield
4.23%-18.13%12.90%-10.00%-10.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 94.12 -41.02 -4.04 -71.19 -7.35
Price-to-Sales (P/S) Ratio
 0.31 0.26 0.20 0.36 0.44
Price-to-Book (P/B) Ratio
 1.17 1.00 0.53 0.77 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 23.66 -5.52 7.75 -10.00 -9.80
Price-to-Operating Cash Flow Ratio
 16.20 -6.47 6.06 -15.73 -12.87
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.50 >-0.01 0.80 <0.01
Price-to-Fair Value
 1.17 1.00 0.53 0.77 0.72
Enterprise Value Multiple
 44.59 -31.31 -2.19 65.85 -5.76
Enterprise Value
 31.88M 26.61M 8.90M 20.68M 11.42M
EV to EBITDA
 44.59 -31.31 -2.19 65.85 -5.76
EV to Sales
 0.27 0.23 0.11 0.27 0.20
EV to Free Cash Flow
 20.40 -4.79 4.12 -7.54 -4.35
EV to Operating Cash Flow
 14.07 -5.62 3.23 -11.86 -5.71
Tangible Book Value Per Share
 1.33 1.33 1.32 1.76 1.74
Shareholders’ Equity Per Share
 1.69 1.65 1.70 1.92 1.86
Tax and Other Ratios
Effective Tax Rate
 0.34 -0.19 >-0.01 -0.12 -0.07
Revenue Per Share
 6.37 6.29 4.45 4.10 3.01
Net Income Per Share
 0.02 -0.04 -0.22 -0.02 -0.18
Tax Burden
 0.66 1.19 1.00 1.12 1.07
Interest Burden
 -1.43 0.32 0.84 0.75 1.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.31 0.37 0.33 0.31
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
Income Quality
 -9.21 6.34 -0.67 4.53 0.57
Currency in USD