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Strix Group PLC (DE:SG9)
FRANKFURT:SG9
Germany Market
SG9
Strix Group
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Strix Group (SG9) Ratios

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Strix Group Ratios

DE:SG9's free cash flow for Q2 2025 was £0.36. For the 2025 fiscal year, DE:SG9's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.74 2.74 1.40 1.58 1.65
Quick Ratio
 2.11 2.11 0.84 1.03 1.13
Cash Ratio
 1.70 1.70 0.33 0.43 0.57
Solvency Ratio
 2.29 2.29 0.06 0.16 0.13
Operating Cash Flow Ratio
 0.55 0.55 0.71 0.81 0.43
Short-Term Operating Cash Flow Coverage
 2.22 2.22 2.86 2.34 1.59
Net Current Asset Value
£ 42.90M£ 42.90M£ -63.08M£ -77.56M£ -83.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.49 0.58 0.58
Debt-to-Equity Ratio
 0.07 0.07 1.86 2.61 3.33
Debt-to-Capital Ratio
 0.06 0.06 0.65 0.72 0.77
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.60 0.68 0.74
Financial Leverage Ratio
 1.29 1.29 3.83 4.54 5.73
Debt Service Coverage Ratio
 1.02 1.02 1.00 1.34 1.45
Interest Coverage Ratio
 1.11 1.11 1.52 2.73 5.07
Debt to Market Cap
 0.09 0.08 0.74 0.65 0.68
Interest Debt Per Share
 0.07 0.07 0.41 0.55 0.60
Net Debt to EBITDA
 -2.15 -2.15 2.93 2.44 3.48
Profitability Margins
Gross Profit Margin
25.83%25.83%35.94%39.78%38.05%
EBIT Margin
8.87%8.87%9.86%19.71%18.59%
EBITDA Margin
17.22%17.22%16.54%25.76%24.56%
Operating Profit Margin
8.87%8.87%9.83%19.71%18.63%
Pretax Profit Margin
-4.28%-4.28%3.51%12.62%15.01%
Net Profit Margin
58.51%58.51%-0.97%11.27%15.70%
Continuous Operations Profit Margin
-6.74%-6.74%1.38%11.54%15.76%
Net Income Per EBT
-1365.99%-1365.99%-27.70%89.31%104.61%
EBT Per EBIT
-48.32%-48.32%35.68%64.01%80.59%
Return on Assets (ROA)
43.91%43.91%-0.80%8.43%8.03%
Return on Equity (ROE)
79.45%56.45%-3.06%38.23%45.95%
Return on Capital Employed (ROCE)
8.26%8.26%11.00%19.45%12.81%
Return on Invested Capital (ROIC)
7.79%7.79%3.95%15.91%11.63%
Return on Tangible Assets
54.10%54.10%-1.26%13.43%12.36%
Earnings Yield
79.30%72.21%-1.27%9.88%9.75%
Efficiency Ratios
Receivables Turnover
 10.41 10.41 8.27 5.75 4.18
Payables Turnover
 11.29 11.29 6.01 6.25 6.62
Inventory Turnover
 4.56 4.56 3.58 3.40 2.39
Fixed Asset Turnover
 2.72 2.72 3.21 3.11 2.26
Asset Turnover
 0.75 0.75 0.82 0.75 0.51
Working Capital Turnover Ratio
 3.20 3.20 6.31 4.66 3.32
Cash Conversion Cycle
 82.77 82.77 85.44 112.33 184.91
Days of Sales Outstanding
 35.05 35.05 44.14 63.47 87.42
Days of Inventory Outstanding
 80.04 80.04 102.05 107.22 152.64
Days of Payables Outstanding
 32.32 32.32 60.75 58.36 55.16
Operating Cycle
 115.08 115.08 146.19 170.69 240.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 0.14 0.17 0.11
Free Cash Flow Per Share
 0.04 0.04 0.11 0.14 0.07
CapEx Per Share
 0.02 0.02 0.04 0.04 0.04
Free Cash Flow to Operating Cash Flow
 0.64 0.64 0.74 0.79 0.63
Dividend Paid and CapEx Coverage Ratio
 2.78 2.78 3.90 2.20 0.90
Capital Expenditure Coverage Ratio
 2.78 2.78 3.90 4.69 2.73
Operating Cash Flow Coverage Ratio
 2.06 2.06 0.38 0.34 0.19
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.23 0.26 0.22
Free Cash Flow Yield
12.41%11.32%22.03%18.03%8.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.27 1.40 -79.02 10.12 10.25
Price-to-Sales (P/S) Ratio
 0.74 0.81 0.76 1.14 1.61
Price-to-Book (P/B) Ratio
 0.71 0.78 2.41 3.87 4.71
Price-to-Free Cash Flow (P/FCF) Ratio
 8.06 8.83 4.54 5.55 11.63
Price-to-Operating Cash Flow Ratio
 5.15 5.66 3.37 4.36 7.37
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.73 -1.37 -0.51
Price-to-Fair Value
 0.71 0.78 2.41 3.87 4.71
Enterprise Value Multiple
 2.15 2.56 7.55 6.87 10.03
Enterprise Value
 38.04M 45.31M 177.01M 254.54M 263.40M
EV to EBITDA
 2.15 2.56 7.55 6.87 10.03
EV to Sales
 0.37 0.44 1.25 1.77 2.46
EV to Free Cash Flow
 4.03 4.80 7.41 8.60 17.79
EV to Operating Cash Flow
 2.58 3.07 5.51 6.77 11.27
Tangible Book Value Per Share
 0.35 0.35 -0.08 -0.14 -0.17
Shareholders’ Equity Per Share
 0.46 0.46 0.20 0.19 0.17
Tax and Other Ratios
Effective Tax Rate
 -0.57 -0.57 0.61 0.09 -0.05
Revenue Per Share
 0.45 0.45 0.63 0.66 0.51
Net Income Per Share
 0.26 0.26 >-0.01 0.07 0.08
Tax Burden
 -13.66 -13.66 -0.28 0.89 1.05
Interest Burden
 -0.48 -0.48 0.36 0.64 0.81
Research & Development to Revenue
 0.06 0.06 0.03 0.03 0.05
SG&A to Revenue
 0.11 0.11 0.19 0.10 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 >-0.01
Income Quality
 -2.16 -2.16 3.02 1.35 1.17
Currency in GBP