Strattec Security (SS8) Ratios
Strattec Security Ratios
DE:SS8's free cash flow for Q1 2027 was $9.58M. For the 2027 fiscal year, DE:SS8's free cash flow was decreased by $-1.19M and operating cash flow was $10.77M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.90 | 2.43 | 2.15 | 2.07 | 2.31 |
| Quick Ratio | 2.27 | 1.89 | 1.46 | 1.36 | 1.32 |
| Cash Ratio | 1.06 | 0.71 | 0.21 | 0.19 | 0.11 |
| Solvency Ratio | 0.29 | 0.23 | 0.24 | 0.08 | 0.27 |
| Operating Cash Flow Ratio | 0.45 | 0.60 | 0.10 | 0.09 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 88.71 | 16.49 | 21.71 | 25.90 |
| Net Current Asset Value | $ 174.29M | $ 145.04M | $ 115.14M | $ 95.88M | $ 89.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.05 | 0.05 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.05 | 0.09 | 0.09 | 0.07 |
| Debt-to-Capital Ratio | 0.00 | 0.05 | 0.08 | 0.09 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.06 | 0.07 | 0.06 |
| Financial Leverage Ratio | 1.62 | 1.77 | 1.82 | 1.84 | 1.69 |
| Debt Service Coverage Ratio | 84.31 | 19.11 | 20.61 | 6.66 | 45.58 |
| Interest Coverage Ratio | 73.88 | 22.63 | 19.79 | -6.34 | 40.26 |
| Debt to Market Cap | 0.00 | 0.04 | 0.14 | 0.18 | 0.09 |
| Interest Debt Per Share | 0.09 | 3.05 | 4.54 | 4.70 | 3.69 |
| Net Debt to EBITDA | -2.60 | -1.81 | -0.22 | -0.29 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.46% | 14.97% | 12.17% | 8.55% | 12.39% |
| EBIT Margin | 4.58% | 4.54% | 3.92% | -1.36% | 2.10% |
| EBITDA Margin | 7.18% | 7.15% | 7.00% | 2.19% | 6.38% |
| Operating Profit Margin | 4.58% | 4.03% | 3.31% | -1.24% | 1.97% |
| Pretax Profit Margin | 5.69% | 4.36% | 3.76% | -1.56% | 2.05% |
| Net Profit Margin | 3.56% | 3.31% | 3.03% | -1.35% | 1.55% |
| Continuous Operations Profit Margin | 3.73% | 3.35% | 3.05% | -1.82% | 1.96% |
| Net Income Per EBT | 62.49% | 75.84% | 80.75% | 86.98% | 75.77% |
| EBT Per EBIT | 124.28% | 108.13% | 113.41% | 125.93% | 104.07% |
| Return on Assets (ROA) | 5.32% | 4.77% | 4.48% | -1.96% | 2.20% |
| Return on Equity (ROE) | 8.63% | 8.43% | 8.13% | -3.61% | 3.72% |
| Return on Capital Employed (ROCE) | 9.30% | 8.37% | 7.24% | -2.63% | 3.74% |
| Return on Invested Capital (ROIC) | 6.10% | 6.41% | 5.87% | -2.62% | 3.57% |
| Return on Tangible Assets | 5.32% | 4.77% | 4.48% | -1.96% | 2.20% |
| Earnings Yield | 6.20% | 7.45% | 16.48% | -8.95% | 5.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.85 | 4.56 | 3.80 | 4.91 | 4.83 |
| Payables Turnover | 8.80 | 7.30 | 8.60 | 7.78 | 9.02 |
| Inventory Turnover | 7.53 | 7.43 | 5.78 | 5.81 | 4.92 |
| Fixed Asset Turnover | 8.30 | 7.30 | 5.98 | 5.22 | 4.77 |
| Asset Turnover | 1.50 | 1.44 | 1.48 | 1.45 | 1.42 |
| Working Capital Turnover Ratio | 3.18 | 3.69 | 4.26 | 4.41 | 4.43 |
| Cash Conversion Cycle | 69.48 | 79.19 | 116.69 | 90.29 | 109.24 |
| Days of Sales Outstanding | 62.44 | 80.04 | 96.02 | 74.37 | 75.59 |
| Days of Inventory Outstanding | 48.50 | 49.15 | 63.10 | 62.83 | 74.14 |
| Days of Payables Outstanding | 41.45 | 50.00 | 42.44 | 46.90 | 40.48 |
| Operating Cycle | 110.93 | 129.19 | 159.12 | 137.19 | 149.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.39 | 17.79 | 3.09 | 2.57 | 2.70 |
| Free Cash Flow Per Share | 9.59 | 16.01 | 0.62 | -1.86 | -0.97 |
| Dividend Paid and CapEx Coverage Ratio | 6.32 | 10.02 | 1.25 | 0.58 | 0.74 |
| Capital Expenditure Coverage Ratio | 6.32 | 10.02 | 1.25 | 0.58 | 0.74 |
| Operating Cash Flow Coverage Ratio | 0.00 | 6.35 | 0.72 | 0.58 | 0.74 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.13 | 0.02 | 0.02 | 0.02 |
| Free Cash Flow Yield | 11.73% | 25.74% | 2.50% | -9.77% | -2.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.13 | 13.41 | 6.07 | -11.17 | 18.16 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.44 | 0.18 | 0.15 | 0.28 |
| Price-to-Book (P/B) Ratio | 1.39 | 1.13 | 0.49 | 0.40 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.53 | 3.89 | 39.96 | -10.24 | -33.96 |
| Price-to-Operating Cash Flow Ratio | 7.18 | 3.50 | 8.07 | 7.38 | 12.21 |
| Price-to-Earnings Growth (PEG) Ratio | 1.74 | 1.02 | -0.02 | 0.06 | -0.26 |
| Enterprise Value Multiple | 5.39 | 4.39 | 2.41 | 6.62 | 4.60 |
| Enterprise Value | 224.07M | 177.41M | 90.70M | 71.39M | 132.66M |
| EV to EBITDA | 5.39 | 4.39 | 2.41 | 6.62 | 4.60 |
| EV to Sales | 0.39 | 0.31 | 0.17 | 0.14 | 0.29 |
| EV to Free Cash Flow | 5.75 | 2.75 | 36.62 | -9.81 | -35.36 |
| EV to Operating Cash Flow | 4.84 | 2.48 | 7.40 | 7.07 | 12.71 |
| Tangible Book Value Per Share | 65.33 | 61.15 | 56.76 | 53.82 | 56.97 |
| Shareholders’ Equity Per Share | 58.72 | 54.99 | 50.45 | 47.17 | 48.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.23 | 0.19 | -0.17 | 0.04 |
| Revenue Per Share | 142.57 | 140.21 | 135.29 | 125.72 | 117.14 |
| Net Income Per Share | 5.07 | 4.64 | 4.10 | -1.70 | 1.82 |
| Tax Burden | 0.62 | 0.76 | 0.81 | 0.87 | 0.76 |
| Interest Burden | 1.24 | 0.96 | 0.96 | 1.14 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.14 | 3.84 | 0.75 | -1.51 | 1.49 |
Currency in USD
