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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Strattec Security Corporation Financial Ratios 2011-2024 | STRT
Annual Financial Ratios Strattec Security Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
8.6 | -13.0 | 13.3 | 6.2 | -10.8 | -4.5 | 9.9 | 17.9 | 17.8 | 12.6 | 14.1 | 14.4 | 8.4 | 14.5 |
P/S |
0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 0.7 | 0.5 | 0.3 | 0.3 |
EPS |
4.1 | -1.7 | 1.8 | 6.0 | -2.0 | -4.6 | 3.4 | 2.0 | 2.5 | 5.8 | 4.7 | 2.8 | 2.7 | 1.6 |
EV (Enterprise Value) |
115 M | 66.2 M | 84.7 M | 126 M | 183 M | 194 M | 259 M | 243 M | 250 M | 325 M | 299 M | 173 M | 142 M | 123 M |
EBITDA per Share |
8.64 | 2.91 | 7.32 | 14.2 | 2.85 | 7.56 | 7.52 | 7.16 | 8.57 | 11.1 | 9.93 | 7.94 | 7 | 4.64 |
EV/EBITDA |
2.3 | 9.8 | 4.0 | 5.9 | 5.7 | 5.4 | 6.1 | 6.1 | 4.4 | 2.5 | 4.1 | |||
PEG |
0.1 | -0.29 | 0.23 | 0.1 | -0.19 | 0.02 | 0.14 | -0.8 | -0.32 | 0.56 | 0.2 | 3.73 | 0.13 | 0.25 |
P/B |
0.4 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.8 | 0.9 | 1.2 | 1.9 | 1.8 | 1.3 | 0.9 | 0.9 |
P/CF |
11.5 | 8.6 | 9.0 | 4.0 | 6.3 | 6.2 | -7.1 | -9.3 | -10.7 | 48.5 | -179.1 | 43.0 | 20.2 | -67.4 |
ROE % |
8.13 | -3.61 | 3.72 | 12.40 | -5.00 | -10.42 | 7.57 | 4.76 | 6.57 | 14.72 | 13.07 | 9.00 | 10.92 | 6.26 |
ROA % |
4.48 | -1.96 | 2.20 | 7.26 | -2.86 | -5.45 | 4.00 | 2.63 | 3.78 | 8.95 | 7.70 | 5.53 | 5.30 | 3.65 |
ROCE % |
8.88 | -3.29 | 4.72 | 18.67 | -3.98 | 4.55 | 5.57 | 7.21 | 11.75 | 18.74 | 17.94 | 15.94 | 14.95 | 8.96 |
Current Ratio |
- | - | - | - | 2.6 | 2.0 | 2.2 | 1.9 | 2.1 | 2.0 | 2.1 | 2.1 | 1.8 | 1.9 |
DSO |
64.2 | 61.3 | 58.8 | 42.1 | 42.5 | 64.7 | 64.3 | 58.5 | 61.4 | 53.1 | 72.1 | 58.2 | 58.2 | 55.4 |
DIO |
61.5 | 64.0 | 69.7 | 56.2 | 65.9 | 40.2 | 56.1 | 48.2 | 49.5 | 41.2 | 46.2 | 36.3 | 41.0 | 41.5 |
DPO |
43.6 | 41.2 | 37.2 | 24.8 | 19.4 | 35.6 | 36.5 | 40.6 | 35.2 | 30.0 | 46.6 | 38.2 | 38.4 | 38.2 |
Operating Cycle |
125.7 | 125.3 | 128.5 | 98.3 | 108.4 | 104.9 | 120.4 | 106.7 | 110.9 | 94.3 | 118.3 | 94.5 | 99.1 | 96.9 |
Cash Conversion Cycle |
82.1 | 84.1 | 91.3 | 73.5 | 89.1 | 69.3 | 84.0 | 66.0 | 75.8 | 64.3 | 71.7 | 56.3 | 60.7 | 58.7 |
All numbers in USD currency
Quarterly Financial Ratios Strattec Security Corporation
| 2024-Q3 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.92 | 0.26 | 1.05 | -0.44 | -0.57 | -0.47 | 0.03 | - | 0.81 | 0.88 | 0.03 | 0.91 | 1.18 | 1.88 | 2.13 | 1.88 | 2.13 | -0.36 | 0.34 | -0.36 | 0.34 | -6.03 | 0.95 | -6.03 | 0.95 | 0.79 | 0.68 | 0.79 | 0.68 | - | 0.43 | - | 0.43 | 0.95 | 0.92 | 0.95 | 0.92 | 1.62 | 2.63 | 1.62 | 2.63 | 1.11 | 0.93 | 2.05 | 0.93 | 0.71 | 0.79 | 0.71 | 0.79 | - | 0.39 | - | 0.39 |
EBITDA per Share |
2.18 | - | 2.66 | 1 | - | -1.2 | 1.1 | - | 0.87 | 0.94 | 1.43 | 3.65 | 1.77 | 3.15 | 4.27 | 5.74 | 4.27 | -0.47 | 2.07 | 2.09 | 2.07 | 0.62 | 2.25 | 2.83 | 1.14 | 0.69 | 1.8 | 2.52 | 1.8 | - | 1.76 | - | 1.68 | 2.08 | 2.35 | 3.51 | 2.35 | 2.26 | 4.86 | 3.47 | 4.86 | 1.96 | 2.12 | 4.68 | 2.12 | 1.15 | 1.92 | 2.22 | 1.92 | - | 1.5 | - | 1.5 |
ROE % |
3.09 | 0.07 | -1.31 | -1.98 | -0.32 | 2.54 | 5.22 | 3.54 | 5.47 | 6.28 | 8.57 | 13.46 | 16.21 | 19.00 | 14.06 | 9.87 | 4.38 | -0.12 | -12.98 | -11.66 | -24.50 | -23.13 | -7.59 | -8.08 | 7.49 | 6.98 | 6.23 | 5.74 | 4.94 | 3.32 | 5.66 | 5.76 | 8.19 | 9.41 | 11.23 | 15.82 | 18.00 | 23.07 | 22.35 | 18.43 | 20.63 | 16.30 | 15.66 | 15.87 | 12.04 | 12.28 | 10.99 | 9.32 | 7.84 | 4.49 | 1.52 | - | 1.49 |
ROA % |
1.88 | 0.21 | -0.06 | -0.58 | 0.40 | 2.00 | 3.10 | 2.11 | 3.23 | 3.70 | 4.92 | 7.55 | 9.11 | 10.68 | 7.90 | 5.63 | 2.53 | -0.09 | -7.05 | -6.34 | -13.13 | -12.40 | -3.98 | -4.22 | 4.05 | 3.81 | 3.43 | 3.18 | 2.76 | 1.89 | 3.28 | 3.43 | 4.90 | 5.66 | 6.80 | 9.37 | 10.61 | 13.58 | 13.19 | 11.07 | 12.54 | 10.07 | 9.33 | 9.06 | 6.32 | 6.04 | 5.49 | 4.78 | 4.21 | 2.60 | 0.87 | - | 0.87 |
ROCE % |
4.04 | 0.22 | -1.97 | -3.59 | -1.80 | 1.31 | 5.42 | 3.95 | 6.19 | 8.11 | 13.06 | 19.78 | 25.38 | 29.03 | 21.04 | 15.91 | 6.99 | 1.43 | 3.91 | 4.62 | 7.09 | 7.86 | 8.06 | 7.78 | 8.04 | 7.74 | 8.65 | 8.95 | 9.62 | 7.16 | 12.27 | 11.61 | 16.90 | 18.80 | 19.42 | 26.27 | 27.33 | 34.96 | 35.16 | 28.82 | 33.74 | 26.73 | 25.27 | 26.07 | 19.55 | 20.42 | 19.84 | 18.25 | 17.33 | 11.55 | 3.90 | - | 3.82 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
56.8 | 60.9 | - | - | 30.0 | 30.9 | 29.1 | - | 58.6 | 56.2 | 62.1 | 29.9 | 58.4 | 59.3 | 44.0 | 30.1 | 39.0 | 62.2 | 62.1 | 72.3 | 57.6 | 58.9 | 59.3 | 59.7 | 52.4 | 55.1 | 57.4 | 4022.5 | 2887.5 | - | 96979.6 | - | 91638.6 | -243685.2 | -17986.5 | -243915.4 | -18739.6 | -53112.8 | 35573.8 | -51900.9 | 27175.7 | 14802.9 | 15445.3 | 7336.1 | 13691.1 | -39523.2 | -340465.2 | -41012.7 | -169177.5 | - | -30751.6 | - | - |
DIO |
65.8 | 74.2 | - | - | 27.1 | 32.4 | 31.7 | - | 66.0 | 70.3 | 77.2 | 34.8 | 56.4 | 46.9 | 46.7 | 47.2 | 47.0 | 49.5 | 43.3 | 45.0 | 41.8 | 42.9 | 41.6 | 42.5 | 39.8 | 41.2 | 38.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
38.3 | 39.8 | - | - | 18.9 | 17.6 | 17.3 | - | 33.8 | 30.8 | 37.0 | 18.0 | 33.6 | 34.7 | 26.1 | 16.1 | 22.1 | 36.0 | 37.6 | 39.8 | 34.0 | 34.0 | 34.6 | 35.0 | 33.9 | 39.0 | 40.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
122.6 | 135.1 | - | - | 57.1 | 63.2 | 60.8 | - | 124.6 | 126.5 | 139.3 | 64.7 | 114.8 | 106.2 | 90.7 | 77.3 | 86.0 | 111.6 | 105.4 | 117.3 | 99.4 | 101.8 | 100.9 | 102.2 | 92.1 | 96.3 | 95.8 | 4022.5 | 2887.5 | - | 96979.6 | - | 91638.6 | -243685.2 | -17986.5 | -243915.4 | -18739.6 | -53112.8 | 35573.8 | -51900.9 | 27175.7 | 14802.9 | 15445.3 | 7336.1 | 13691.1 | -39523.2 | -340465.2 | -41012.7 | -169177.5 | - | -30751.6 | - | - |
Cash Conversion Cycle |
84.3 | 95.3 | - | - | 38.2 | 45.6 | 43.5 | - | 90.8 | 95.7 | 102.2 | 46.7 | 81.1 | 71.5 | 64.5 | 61.2 | 63.9 | 75.6 | 67.7 | 77.4 | 65.4 | 67.8 | 66.3 | 67.2 | 58.2 | 57.3 | 55.0 | 4022.5 | 2887.5 | - | 96979.6 | - | 91638.6 | -243685.2 | -17986.5 | -243915.4 | -18739.6 | -53112.8 | 35573.8 | -51900.9 | 27175.7 | 14802.9 | 15445.3 | 7336.1 | 13691.1 | -39523.2 | -340465.2 | -41012.7 | -169177.5 | - | -30751.6 | - | - |
All numbers in USD currency