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STRN.SW
(STRN.SW)
STRN.SW
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$91.89
Net Income/Share
$0.31
Operating CF/Share
$2.58
Free CF/Share
$0.98
Cash/Share
$6.12
Book Value/Share
$31.02
Tangible Book/Share
$29.42
Equity/Share
$30.64
Interest Debt/Share
$6.42
CapEx/Share
$1.60
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$19.77M
Enterprise Value
$17.21M
P/E Ratio
57.74
P/S Ratio
0.19
P/OCF Ratio
6.94
P/FCF Ratio
18.34
P/B Ratio
0.58
P/TB Ratio
0.58
EV/Sales
0.17
EV/EBITDA
4.82
Graham Valuation
Graham Number
$14.72
Graham Net-Net
$-0.05
Profitability (TTM)
Earnings Yield
1.75%
FCF Yield
5.45%
ROE
1.04%
ROIC
2.26%
Return on Tangible Assets
0.50%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
318.16%
Capital Allocation
CapEx/OCF
62.19%
CapEx/Revenue
1.75%
CapEx/Depreciation
1.01
SBC/Revenue
0.00%
SG&A/Revenue
8.99%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.12
Debt/Assets
0.06
Debt/Market Cap
0.21
Net Debt/EBITDA
-0.72
Current Ratio
1.92
Interest Coverage
0.62x
Income Quality
-2.05
Efficiency
Days Sales Outstanding
87 days
Days Payables Outstanding
20 days
Days Inventory
92 days
Receivables Turnover
4.22x
Payables Turnover
18.11x
Inventory Turnover
3.98x
Capital Structure
Tangible Assets
$32.50M
Working Capital
$25.76M
Invested Capital
$42.07M
Intangibles/Assets
2.50%
STRN.SW
(STRN.SW)
$17.90
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STRN.SW
STRN.SW
(STRN.SW)
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$17.90
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STRN.SW