STRR(STRR)
STRR
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$56.63
Net Income/Share$-2.46
Operating CF/Share$-2.62
Free CF/Share$-3.83
Cash/Share$3.41
Book Value/Share$16.14
Tangible Book/Share$14.19
Equity/Share$16.14
Interest Debt/Share$7.62
CapEx/Share$1.20
Dividend/Share$0.00
Valuation (TTM)
Market Cap$36.85M
Enterprise Value$56.67M
P/E Ratio-3.26P/S Ratio0.18P/OCF Ratio-3.80
P/FCF Ratio-2.60
P/B Ratio0.62P/TB Ratio0.62
EV/Sales0.27EV/EBITDA-11.30
Graham Valuation
Graham Number--
Graham Net-Net$-1.60
Profitability (TTM)
Earnings Yield-24.68%FCF Yield-38.46%ROE-14.34%ROIC-8.07%Return on Tangible Assets-9.03%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-21.23%Capital Allocation
CapEx/OCF-45.89%
CapEx/Revenue2.13%
CapEx/Depreciation1.30
SBC/Revenue0.64%
SG&A/Revenue44.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.26Debt/Market Cap0.77
Net Debt/EBITDA-3.95
Current Ratio1.96Interest Coverage-549.08xIncome Quality1.07Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding16 days
Days Inventory21 days
Receivables Turnover5.96x
Payables Turnover22.96x
Inventory Turnover17.67x
Capital Structure
Tangible Assets$52.54M
Working Capital$28.37M
Invested Capital$65.94M
Intangibles/Assets6.70%
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