Sturm Ruger & Company(DE:ST2)
€45.98+0.94 (+3.37%)
DE:ST2
Sturm Ruger & Company financials statements
€45.98
At close:+0.94 (+3.37%)
Sturm Ruger & Company (ST2) Ratios
2 Followers
Sturm Ruger & Company Ratios
DE:ST2's free cash flow for Q3 2026 was $-12.72M. For the 2026 fiscal year, DE:ST2's free cash flow was decreased by $-890.00K and operating cash flow was $-11.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.87 | 4.25 | 4.29 | 2.22 | 4.26 |
| Quick Ratio | 1.80 | 2.99 | 3.03 | 1.82 | 3.69 |
| Cash Ratio | 0.34 | 0.16 | 0.24 | 0.40 | 0.27 |
| Solvency Ratio | 0.32 | 0.82 | 1.05 | 0.68 | 2.31 |
| Operating Cash Flow Ratio | 0.99 | 0.91 | 0.54 | 0.47 | 2.24 |
| Short-Term Operating Cash Flow Coverage | 83.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 153.37M | $ 193.91M | $ 204.30M | $ 193.81M | $ 250.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.20 | 1.20 | 1.53 | 1.22 |
| Debt Service Coverage Ratio | 25.07 | 516.94 | 345.38 | 446.79 | 1111.07 |
| Interest Coverage Ratio | -123.53 | 310.33 | 254.07 | 404.13 | 1238.63 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.12 | 0.11 | 0.13 | 0.19 | 0.09 |
| Net Debt to EBITDA | -1.05 | -0.14 | -0.16 | -0.46 | -0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.40% | 21.36% | 24.57% | 30.22% | 38.26% |
| EBIT Margin | -1.29% | 7.07% | 10.86% | 18.22% | 28.29% |
| EBITDA Margin | 2.89% | 11.19% | 14.97% | 22.54% | 31.87% |
| Operating Profit Margin | -2.13% | 5.91% | 9.58% | 17.36% | 27.80% |
| Pretax Profit Margin | -1.31% | 7.05% | 10.82% | 18.17% | 28.27% |
| Net Profit Margin | -0.80% | 5.71% | 8.87% | 14.82% | 21.33% |
| Continuous Operations Profit Margin | -0.80% | 5.71% | 8.87% | 14.82% | 21.33% |
| Net Income Per EBT | 61.32% | 80.91% | 81.96% | 81.58% | 75.46% |
| EBT Per EBIT | 61.67% | 119.34% | 112.94% | 104.66% | 101.70% |
| Return on Assets (ROA) | -1.28% | 7.96% | 12.09% | 18.22% | 35.24% |
| Return on Equity (ROE) | -1.55% | 9.56% | 14.53% | 27.89% | 42.87% |
| Return on Capital Employed (ROCE) | -4.04% | 9.79% | 15.52% | 32.16% | 55.62% |
| Return on Invested Capital (ROIC) | -2.47% | 7.92% | 12.72% | 26.24% | 41.97% |
| Return on Tangible Assets | -1.32% | 8.17% | 12.43% | 18.67% | 36.27% |
| Earnings Yield | -0.83% | 5.06% | 6.00% | 9.89% | 13.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.46 | 7.98 | 9.08 | 9.10 | 12.81 |
| Payables Turnover | 48.58 | 31.98 | 36.95 | 31.30 | 36.95 |
| Inventory Turnover | 4.03 | 5.51 | 5.14 | 6.40 | 10.29 |
| Fixed Asset Turnover | 1.08 | 7.52 | 7.60 | 7.75 | 9.92 |
| Asset Turnover | 1.60 | 1.39 | 1.36 | 1.23 | 1.65 |
| Working Capital Turnover Ratio | 3.08 | 2.64 | 2.67 | 2.65 | 3.62 |
| Cash Conversion Cycle | 126.09 | 100.62 | 101.33 | 85.49 | 54.09 |
| Days of Sales Outstanding | 43.12 | 45.75 | 40.18 | 40.09 | 28.49 |
| Days of Inventory Outstanding | 90.48 | 66.28 | 71.02 | 57.06 | 35.47 |
| Days of Payables Outstanding | 7.51 | 11.41 | 9.88 | 11.66 | 9.88 |
| Operating Cycle | 133.60 | 112.03 | 111.21 | 97.15 | 63.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.34 | 3.25 | 1.92 | 4.38 | 9.80 |
| Free Cash Flow Per Share | 2.37 | 2.03 | 1.02 | 2.80 | 8.16 |
| Dividend Paid and CapEx Coverage Ratio | 2.09 | 1.70 | 0.27 | 1.10 | 1.96 |
| Capital Expenditure Coverage Ratio | 3.43 | 2.67 | 2.15 | 2.79 | 5.99 |
| Operating Cash Flow Coverage Ratio | 30.09 | 31.77 | 15.62 | 25.41 | 116.76 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.06 | 0.13 | 0.24 |
| Free Cash Flow Yield | 7.26% | 5.74% | 2.25% | 5.54% | 12.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -120.93 | 19.76 | 16.66 | 10.11 | 7.67 |
| Price-to-Sales (P/S) Ratio | 0.97 | 1.13 | 1.48 | 1.50 | 1.64 |
| Price-to-Book (P/B) Ratio | 1.87 | 1.89 | 2.42 | 2.82 | 3.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.78 | 17.43 | 44.38 | 18.05 | 8.33 |
| Price-to-Operating Cash Flow Ratio | 9.76 | 10.89 | 23.70 | 11.57 | 6.94 |
| Price-to-Earnings Growth (PEG) Ratio | 1.05 | -0.57 | -0.37 | -0.23 | 0.11 |
| Enterprise Value Multiple | 32.49 | 9.95 | 9.71 | 6.19 | 5.05 |
| Enterprise Value | 513.46M | 596.12M | 790.41M | 831.25M | 1.18B |
| EV to EBITDA | 32.49 | 9.95 | 9.71 | 6.19 | 5.05 |
| EV to Sales | 0.94 | 1.11 | 1.45 | 1.40 | 1.61 |
| EV to Free Cash Flow | 13.35 | 17.19 | 43.66 | 16.79 | 8.20 |
| EV to Operating Cash Flow | 9.45 | 10.74 | 23.32 | 10.76 | 6.83 |
| Tangible Book Value Per Share | 16.94 | 18.11 | 18.15 | 17.29 | 19.97 |
| Shareholders’ Equity Per Share | 17.48 | 18.70 | 18.77 | 17.95 | 20.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.19 | 0.18 | 0.18 | 0.25 |
| Revenue Per Share | 33.63 | 31.35 | 30.76 | 33.76 | 41.55 |
| Net Income Per Share | -0.27 | 1.79 | 2.73 | 5.00 | 8.87 |
| Tax Burden | 0.61 | 0.81 | 0.82 | 0.82 | 0.75 |
| Interest Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.15 | 0.08 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | -12.37 | 1.82 | 0.70 | 0.87 | 1.11 |
Currency in USD
