STRR Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
Price Ratios
Price to Earnings Ratio -2.3873476770754 -1.4518810883439703 -2.4854891201513714 -1.0845289188636829 15.61304347826087 -1.4438035264483626 6.850090896378129 5.1398290203327175 32.71497373737374 263.3306818181818 -8.024309504467913 -11.173524835427887 -6.344608947537818 65.05855263157895 -1.601442097596504 -49.8515988372093 -12.288604133545311 -7.718199397026719 364.6561224489796 -0.11004359925346842 -0.029997000405661663 -0.019241510415889763 -0.02842931878895815
Price to Sales Ratio 0.11179882479870888 0.12168610816542948 0.16805662525747475 0.046473704952489384 0.11030140142061816 0.4359264485926026 0.7808427714060271 1.8285913918390162 1.4560775427995971 1.4079573071937783 0.7822085403757448 0.6947980277235092 0.70173184059235 0.5683602505891143 0.13681151845491427 0.9276346572545201 1.0746506131301616 1.088806499868008 1.3111928907935484 0.0032880269476852795 0.009224614333332009 0.013535481266561258 0.05415031802120141
Price to Book Ratio 0.3002837983475033 0.3627874769179117 0.3289791880588044 0.130392903653832 0.4453953488372093 1.8557178315766754 1.4736541267429792 2.0538435970824485 2.480305100321642 2.0822889834062184 1.084026996625422 0.9000872562489455 0.896867535658227 0.8008989856040819 0.22455319757347986 1.2416203594765327 1.3940899990982054 1.237603520704141 1.2998043180958478 -0.0024425310378107406 -0.005182253893411489 0 -0.008811460705168013
Price to Free Cash Flows Ratio -2.484809750297265 -1.7914824537164962 -2.0378234564070743 -0.8433884297520661 3.961116856256463 14.117980295566502 21.07334910733491 48.443336236933796 26.793368630046327 47.13172881355932 -19.579633300297324 145.866875 -32.63692052980132 10.43132911392405 -4.083915304606241 -17.64295267489712 -17.732351456756138 -25.013935309973046 49.60619100499722 -0.11281574604259266 -0.033348891538793855 0 0
Price to Operating Cash Flow Ratio -3.25080373347161 -2.0103488372093024 -2.6520916616192207 13.2665 2.2691943127962086 8.340679062247373 9.042828133653314 29.899435483870967 18.918121495327103 31.585324852339845 -36.517282809611835 38.696290155440416 172.16331877729257 8.230461922596755 4.646618765849535 14.539169139465875 331.73957081545063 668.8410810810811 14.862876393278988 1.1678121210590138 -0.03895656419888766 0 0
Price Earnings to Growth Ratio 0.03001237079751931 -0.06533464897547864 0.06213722800378428 0.0014486487363883128 -0.1529633152173913 0.0041874317612527 -0.19351506782268207 0.006681777726432532 0.027262478114478118 -2.533936749571183 -0.17553177041023563 0.2370792769568353 0.005272528211250265 -0.600795817669173 -0.004045165160018851 0.6374154813154624 0.3442130512675864 0.001453521543696181 -3.6462203224233383 0.00151281947935046 0.0008366171277393106 -0.00040296417533459657 0
Liquidity Ratios
Current Ratio 1.425558177527682 1.1452859350850078 1.6303304904051172 1.0486549790616793 1.6035408943027918 1.5071302298173246 1.1943280553962863 3.6465655869515277 3.9734716025563728 4.809049180327869 4.76195074843071 5.229260755883052 5.315233061028351 5.1236236781859805 3.777906399867703 3.5051721590069453 4.409128136400864 4.671014492753623 4.891526541378173 1.117936924662771 1.218191039370494 0 0
Quick Ratio 0.9406788890905791 0.731425901297581 0.5408781982942431 0.7246078500958194 1.0849663312400697 1.0525044195639364 0.7772681162616327 3.0288306914771423 3.3733269022066805 4.176655737704918 4.0465958474167065 4.370335155692893 4.537962518020183 4.291180638831353 3.1096411443691085 2.970149253731343 3.8612165884893157 4.176594202898551 4.324431256181998 0.9091926564504439 0.8572531717744146 0 0
Cash Ratio 0.16935923035033582 0.16311419431364796 0.10744269722814499 0.06462488466179289 0.11689490807293637 0.11060695344725988 0.09716402769814317 1.8226510452561453 1.694320511274569 2.4582295081967214 2.3556253017865765 2.85702400760637 2.45783277270543 1.4782513899487626 1.1183231354390606 1.1025565243091473 0.7497580224852952 1.181376811594203 0.748302011210023 0.35136470808336157 0.4032201914256448 0 0
Debt Ratio 0.23236746609915146 0.2559954152706754 0.29682987326288607 0.28724602473498234 0.20330473969245366 0.30427417057703554 0.20165062157100777 0.011292561570976245 0.008305291043173194 0.004197727437215025 0 0 0 0 0 0.003086285590089111 0.005312008314447797 0.015220659293460753 0.046289407607179395 0.4676124955491217 0.4206542179107975 0 0
Debt to Equity Ratio 0.4079271943479823 0.4874097700184657 0.6563650479601292 0.639187163672998 0.39868217054263566 0.7300982049714019 0.3223176546682511 0.013369033330255747 0.01066013172001838 0.005211765410651171 0 0 0 0 0 0.0038554129635998335 0.006637208044007575 0.01890378075615123 0.057933482701428694 -0.21717382662729187 -0.18845030340885333 0 0
Long Term Debt to Capitalization 0.07788966918422331 0.08450090930047899 0.30153760036384625 0.33072950927509537 0.26912181303116145 0.41227087253430306 0.19466753885476856 0 0 0 0 0 0 0 0 0 0.0017823707331124873 0.006097156869242494 0.024883668142095108 -0.06652599865124158 -0.08458191929505783 0 0
Total Debt to Capitalization 0.2897360005443288 0.3276903109305344 0.3962683520570936 0.3899415380002998 0.2850412902510669 0.4219981287036074 0.24375206179117043 0.01319266021611181 0.010547691934652804 0.005184743742550656 0 0 0 0 0 0.003840605842048323 0.006593445971368677 0.018553057818788653 0.054760987953132736 -0.2774227970580311 -0.2322104292570432 0 0
Interest Coverage Ratio -3.1846153846153844 -10.036464088397791 -5.241486068111455 -1.1998269896193772 -6.051930758988016 -5.635767790262173 2.1848441926345608 9.371621621621621 64.56410256410257 11.4 -52.55670103092783 -21.272727272727273 -17.433862433862434 6.444444444444445 1.1105608157319737 2.0646802325581395 1.3074721780604133 1.1438819004054475 2.3755102040816327 0.1691164217903427 0.8492898415382665 0.8510779160295119 0.9601513802315227
Cash Flow to Debt Ratio -0.22644278753008865 -0.3702428104012399 -0.18898809523809523 0.015376926921154808 0.4923196577872837 0.3047398502167915 0.5056001493373157 5.138121546961326 12.298850574712644 12.649425287356323 0 0 0 0 0 22.150234741784036 0.6331521739130435 0.09788359788359788 1.5095429432446008 0.009630739342448522 -0.7058967761977893 0 0
Margins
Gross Profit Margin 0.23075139766921382 0.14301936016666822 0.17894656039302484 0.19367692779261725 0.17537915146861202 0.2400054081917204 0.2851187961774809 0.29443001348107717 0.29923751978132646 0.28588788075178223 0.25918080494130225 0.27459298539399013 0.21365893597707492 0.2906057819414909 0.24976978023345528 0.2774689980661825 0.2649806745822095 0.22359428621711203 0.31934191408485846 0.29461455282408877 0.2691055774204038 0.22857135185439628 -0.5177385159010601
Operating Profit Margin -0.027685887776301592 -0.0852391632804362 -0.08663945856735283 -0.012146954503656347 -0.043626415818775195 -0.050862353070416345 0.024588138713765372 0.045605497649031664 0.045281254495756006 0.0034632209980557356 -0.10092451448142062 -0.06530840078146805 -0.11729526725165976 0.0008333812288062532 -0.09487543243983175 -0.038419408495273644 -0.11433973806412145 -0.161367436130584 0.008541614688054948 -0.005053082195739163 -0.26117182183084203 -0.5986925630998474 -1.828833922261484
Pretax Profit Margin -0.04527824094301433 -0.0832496551206374 -0.06596471476273941 -0.04613565704777335 -0.05183336532923786 -0.0685065785582099 0.015023870818621629 0.04138033077960083 0.045622931952237086 0.004435353208036293 -0.09747985667056006 -0.062182528607312305 -0.11060285139632985 0.008736134260589688 -0.08543019985564598 -0.0186079218900023 -0.08745099129661041 -0.1410700143724518 0.003595696904765399 -0.02987931120020727 -0.30751789207533387 -0.7034521185708774 -1.9047349823321555
Net Profit Margin -0.04682972064448823 -0.08381272346775026 -0.06761511200951857 -0.04285151289573937 0.007064695718947974 -0.3019292033902602 0.11399013286362152 0.3557689146088844 0.044507984462667245 0.005346727154893065 -0.09747985667056006 -0.062182528607312305 -0.11060285139632985 0.008736134260589688 -0.08543019985564598 -0.0186079218900023 -0.08745099129661041 -0.1410700143724518 0.003595696904765399 -0.02987931120020727 -0.30751789207533387 -0.7034521185708774 -1.9047349823321555
Operating Cash Flow Margin -0.03439113338267158 -0.060529847314633206 -0.06336757801005591 0.003503087095502912 0.04860817815319639 0.05226510279789418 0.0863493986466561 0.06115805740966034 0.07696734282837002 0.044576312378483474 -0.02142022845604102 0.017955158619406456 0.00407596603954933 0.06905569285591126 0.02944324149431295 0.0638024531083073 0.003239440536106554 0.001627900155457132 0.0882193228348768 0.0028155444599286903 -0.23679229734524185 None None
Free Cash Flow Margin -0.04499291134274327 -0.06792481160671553 -0.08246868723053107 -0.055103560012260806 0.027846035707429447 0.030877394603638697 0.03705356787043605 0.03774701607865057 0.054344698604517336 0.029872812702527545 -0.039950111852394436 0.004763233789189691 -0.021501165833081183 0.0544858899936778 -0.03350008711018194 -0.05257819789849487 -0.060603954063899006 -0.043527996949520434 0.026432041328499935 -0.029145106627614832 -0.27660932365926666 0 0
Return
Return on Assets -0.07164879539439578 -0.1312378769176512 -0.05985751984868563 -0.05403047703180212 0.014547179507451477 -0.5356580663538372 0.134590591268833 0.33752905027061597 0.05906780267774039 0.006368965766809003 -0.10964394664766527 -0.06680392588002479 -0.11854027965891532 0.010359692617015113 -0.11218236784050985 -0.019937694704049845 -0.09079492472249087 -0.12910716203156877 0.0028480424067702037 -0.04779185950961738 -0.38562862553609323 0 -0.5846420824295011
Return on Equity -0.12578134355167045 -0.24987409770018465 -0.13235993889153247 -0.12022999238273091 0.028527131782945737 -1.2852980323033203 0.21512913463997232 0.39959375865571045 0.07581559197426865 0.007907506140298328 -0.13509286948887486 -0.08055535468942078 -0.1413589936076799 0.012310433497337464 -0.14021936722563777 -0.024906329755461833 -0.11344575705654251 -0.16034873641394945 0.003564465912066808 0.02219603006790743 0.17275907001799373 0 0.30994273097357344
Return on Capital Employed -0.0678584697423345 -0.225771171484676 -0.1162036480944455 -0.022233977749991984 -0.12159884420900553 -0.12102628033699958 0.03690632850819476 0.05006587615283267 0.0749226374672697 0.0050552829184650865 -0.13919453924914676 -0.08434864104967198 -0.14944327278499672 0.0011713385572340253 -0.15527178672532127 -0.051206719417458225 -0.14726211366973463 -0.1812565893516078 0.00821349440438053 -0.02137050960370774 -0.6869652765458654 0 -0.5613449023861171
Return on Invested Capital -0.07815132506825193 -0.2561968421173608 -0.1260886315143079 -0.021272222788303694 -0.09017521582198407 -0.5543203095161888 0.2875977918514154 0.6031909493101881 0.1256053754638439 0.013667748727050113 -0.29206781011886807 -0.39945373847729493 -0.5575767831457817 0.0032261653131605283 -0.42860355295704966 -0.14009221134643354 -0.35931492485145056 -0.49561946802999923 0.01955940918485658 -0.10120359724054619 -2.464666065510018 0 -1.1226898047722342
Turnover Ratios
Receivables Turnover Ratio 6.3162311331380945 6.739548415659984 6.024123314065511 6.148564966883852 8.24078468596741 7.448794611946875 8.651106667586017 8.36211163046467 9.285022541325764 9.093186003683241 7.981197661557908 8.503955696202532 7.464195562641159 9.214351913147095 8.618404118404118 8.662956888472353 9.546854260684896 8.384899163797344 6.802136368174104 4.611416731945987 5.278396016183556 0 0
Payables Turnover Ratio 25.152186588921282 21.351180734159456 12.959612277867528 10.307881773399014 16.501920860545525 17.27232571538314 13.769419711390851 31.349159970781592 27.384399156711172 57.708674304418984 24.205045278137128 29.313533834586465 23.612506680919296 27.474123539232053 27.440600819299043 20.16188679245283 20.00264850548619 24.600371747211895 10.75307210758173 13.065081158773983 14.113970458320082 0 0
Inventory Turnover Ratio 8.118189517267338 10.71190615835777 6.557269847757229 12.973087219952092 15.903184005923732 16.349209234684604 14.981459829630866 9.796165259073272 10.693743139407244 9.08528729708838 7.515766218116087 6.310618323081903 8.133100147275405 7.711808809746954 12.110687022900763 9.794500458295142 9.021672354948805 10.307632398753894 6.644412607449857 10.694225978285514 5.277226338866536 0 0
Fixed Asset Turnover Ratio 8.741309431021044 7.945049209662988 6.77851010320007 4.234563322825886 4.813120813120813 4.17200775603737 3.9948737542586046 9.729046705054383 11.667645824590853 11.889236696364074 10.763477519710207 10.013974287311347 7.819485038274182 6.78125304491864 5.984361036639857 4.554789036033261 7.5157784743991645 7.11605092882488 6.093453764979431 5.575116758847748 3.7369163651519126 0 0
Asset Turnover Ratio 1.5299855392758723 1.5658467054605303 0.8852683678207786 1.2608767667844523 2.059137447128118 1.7741181056324302 1.180721417614786 0.9487311465693385 1.3271282308298131 1.1911895973559141 1.124785677703801 1.0743198672716734 1.0717651322943096 1.1858440252858287 1.3131464988969688 1.0714627254944578 1.0382377989809028 0.915199183936433 0.7920696549800056 1.5994966948664417 1.2540038660307422 0 0.306941431670282
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -0.26147379838655005 -1.2684365781710913 -1.3536485378518721 0.19598236158745713 2.511904761904762 3.093273318329582 5.529243646014086 1.9364914107235816 2.304668569274676 1.1714300920751504 -0.5613780222060807 0.5065085030442998 0.12197720251411527 2.5514971331492884 1.248219467159061 2.5035818519501194 0.12419380630030383 0.06010396361273554 5.954432887568103 100.78676002546149 -3021.3136712749615 None None
Free Cash Flow Per Share -0.3420785031523287 -1.423402163225172 -1.7616835200874557 -3.082802547770701 1.4389880952380953 1.827456864216054 2.3726651015617026 1.1952108276939095 1.6272683215766517 0.7850337963702166 -1.0470063297706755 0.13436909510812514 -0.6434430595504421 2.0131662773412615 -1.4202057504616197 -2.0631467232687717 -2.323436917008688 -1.6071041802035955 1.7840515106488362 -1043.294080203692 -3529.352688172043 None None
Cash & Short Term Investments 0.552843874991526 0.8924287118977384 0.8909538125170812 0.9049485546300833 0.8422619047619048 0.9872468117029257 1.5923241808716955 9.940135346173868 11.838888589736687 14.059822236414924 14.10864376880772 15.983623766533697 16.11111111111111 16.88787428328732 14.92165655499868 16.801273547360044 23.62667235222003 26.805826294130387 55.04011887072809 4889.501591343093 2146.748387096774 None 0
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio -0.3648134044173648 -0.49468144664651215 -0.0034058656575212867 -0.6131207847946045 4.512228260869565 -0.11740834033025468 0.2735980981680884 0.1771256931608133 1.50020202020202 3.503787878787879 0 0 -0.005793369810106212 0.08552631578947369 0 0 0 0 0 0 0 None None
Dividend Yield 0.15281117531413624 0.3407176046426437 0.0013702999662753954 0.565333735348434 0.28900375939849626 0.0813187793072299 0.0399407982035317 0.03446139792979873 0.04585673924867567 0.01330565756559689 0 0 0.000913116924622198 0.0013146052644884669 0 0 0 0 0 0 0 None None
Effective Tax Rate -0.034265458842063806 -0.006763611768684477 -0.025019394879751744 0.07118451025056947 0.2890740740740741 -3.4073023313186135 -6.587267904509284 -7.597536750099325 0.024438312968072525 -0.2054794520547945 0.019699431356620632 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1
Cash Flow Coverage Ratio -0.22644278753008865 -0.3702428104012399 -0.18898809523809523 0.015376926921154808 0.4923196577872837 0.3047398502167915 0.5056001493373157 5.138121546961326 12.298850574712644 12.649425287356323 0 0 0 0 0 22.150234741784036 0.6331521739130435 0.09788359788359788 1.5095429432446008 0.009630739342448522 -0.7058967761977893 0 0
Short Term Coverage Ratio -0.2855767806900637 -0.45673417362979746 -0.5521739130434783 0.06777363605557438 6.442748091603053 7.7701005025125625 2.0220231429637923 5.138121546961326 12.298850574712644 12.649425287356323 0 0 0 0 0 22.150234741784036 0.8661710037174721 0.14490861618798956 2.6979353680430878 0.013511489707106273 -1.2042455317941605 0 0
Capital Expenditure Coverage Ratio 3.2439024390243905 8.185279187817258 3.31748158070998 -0.05977286312014345 -2.3411927877947294 -2.443698143026472 -1.7516572352465642 -2.6123595505617976 -3.4022257551669317 -3.03168044077135 1.1559829059829059 -1.3610719322990128 -0.1593597773138483 -4.739644970414201 -0.46777382364570974 -0.5482221705786661 -0.0507404181184669 -0.03605066580058461 -1.427790973871734 -0.0880940895796091 5.9470110971555945 0 0
EBIT Per Revenue -0.027685887776301592 -0.0852391632804362 -0.08663945856735283 -0.012146954503656347 -0.043626415818775195 -0.050862353070416345 0.024588138713765372 0.045605497649031664 0.045281254495756006 0.0034632209980557356 -0.10092451448142062 -0.06530840078146805 -0.11729526725165976 0.0008333812288062532 -0.09487543243983175 -0.038419408495273644 -0.11433973806412145 -0.161367436130584 0.008541614688054948 -0.005053082195739163 -0.26117182183084203 -0.5986925630998474 -1.828833922261484
Days of Sales Outstanding 57.78762561189824 54.157931286892705 60.589729155738645 59.363445286158424 44.291898636974466 49.00121684313709 42.191133923661205 43.6492618288232 39.310620773989356 40.13994653272845 45.73248470690713 42.92120197227649 48.90011213356353 39.61211851255819 42.351228253565296 42.13341988180724 38.23248894697328 43.53063678761036 53.65961225178685 79.15138041448976 69.1497945362399 None 0
Days of Inventory Outstanding 44.96076363130564 34.07423427764211 55.66340999750686 28.13516889323341 22.95137878452781 22.32523877825589 24.363446830334247 37.259477596290516 34.132108396633136 40.174844015882016 48.56457604019134 57.83902326416498 44.878335860929404 47.3300115452391 30.138670028364324 37.265810702053194 40.45813078101651 35.41065357007933 54.933373582301954 34.13056734925255 69.1651213274275 None 0
Days of Payables Outstanding 14.511660793768545 17.095073314425257 28.16442283719771 35.40979689366786 22.118637162579006 21.132070226936634 26.508016143777734 11.643055199571265 13.328756928762061 6.324872376630743 15.079500815050373 12.451586426244646 15.45790986667874 13.285228170383421 13.301458025776702 18.103464410713286 18.247583558741745 14.837174159425764 33.94378800293242 27.937063349574423 25.860901514416533 None 0
Cash Conversion Cycle 88.23672844943535 71.13709225010956 88.08871631604781 52.08881728572398 45.12464025892328 50.19438539445635 40.046564610217715 69.26568422554244 60.11397224186044 73.98991817197972 79.21755993204809 88.30863881019683 78.32053812781419 73.65690188741388 59.18844025615291 61.29576617314714 60.44303616924804 64.10411619826394 74.64919783115639 85.3448844141679 112.45401434925088 0 0
Cash Conversion Ratio 0.7343869002284845 0.7222035606315083 0.9371807000946073 -0.08174943797261393 6.880434782608695 -0.1731038343129023 0.7575164312683541 0.1719038817005545 1.729292929292929 8.337121212121213 0.2197400487408611 -0.28874925194494316 -0.0368522690698423 7.904605263157896 -0.3446467589220685 -3.4287790697674416 -0.03704292527821939 -0.011539661087431128 24.53469387755102 -0.09423056780201677 0.770011447942788 0 0
Free Cash Flow to Earnings 0.9607768469154608 0.8104355615272646 1.219678334910123 1.2859186593092171 3.9415760869565215 -0.10226700251889168 0.32505943224723816 0.10609981515711643 1.2210101010101009 5.587121212121213 0.40982940698619014 -0.07660083782166367 0.19439974251689734 6.236842105263159 0.3921340131099782 2.825581395348837 0.6930047694753577 0.3085559829504107 7.351020408163266 0.9754276607090144 0.8994901785796079 -0.0 -0.0

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