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Sturm Ruger & Company (DE:ST2)
FRANKFURT:ST2
Germany Market
ST2
Sturm Ruger & Company
RESEARCH TOOLSreports

Sturm Ruger & Company (ST2) Ratios

2 Followers

Sturm Ruger & Company Ratios

DE:ST2's free cash flow for Q2 2026 was $0.21. For the 2026 fiscal year, DE:ST2's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.35 3.87 4.25 4.29 2.22
Quick Ratio
 1.85 1.80 2.99 3.03 1.82
Cash Ratio
 0.43 0.34 0.16 0.24 0.40
Solvency Ratio
 0.40 0.32 0.82 1.05 0.68
Operating Cash Flow Ratio
 0.87 0.99 0.91 0.54 0.47
Short-Term Operating Cash Flow Coverage
 129.08 83.94 0.00 0.00 0.00
Net Current Asset Value
$ 164.48M$ 153.37M$ 193.91M$ 204.30M$ 193.81M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.21 1.20 1.20 1.53
Debt Service Coverage Ratio
 53.58 25.07 516.94 345.38 446.79
Interest Coverage Ratio
 151.55 -123.53 310.33 254.07 404.13
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.10 0.12 0.11 0.13 0.19
Net Debt to EBITDA
 -1.05 -1.05 -0.14 -0.16 -0.46
Profitability Margins
Gross Profit Margin
18.70%16.40%21.36%24.57%30.22%
EBIT Margin
1.75%-1.29%7.07%10.86%18.22%
EBITDA Margin
4.82%2.89%11.19%14.97%22.54%
Operating Profit Margin
1.44%-2.13%5.91%9.58%17.36%
Pretax Profit Margin
1.96%-1.31%7.05%10.82%18.17%
Net Profit Margin
2.11%-0.80%5.71%8.87%14.82%
Continuous Operations Profit Margin
2.11%-0.80%5.71%8.87%14.82%
Net Income Per EBT
107.70%61.32%80.91%81.96%81.58%
EBT Per EBIT
135.64%61.67%119.34%112.94%104.66%
Return on Assets (ROA)
3.34%-1.28%7.96%12.09%18.22%
Return on Equity (ROE)
4.29%-1.55%9.56%14.53%27.89%
Return on Capital Employed (ROCE)
2.85%-4.04%9.79%15.52%32.16%
Return on Invested Capital (ROIC)
2.84%-2.47%7.92%12.72%26.24%
Return on Tangible Assets
3.34%-1.32%8.17%12.43%18.67%
Earnings Yield
2.00%-0.83%5.06%6.00%9.89%
Efficiency Ratios
Receivables Turnover
 7.49 8.46 7.98 9.08 9.10
Payables Turnover
 12.01 48.58 31.98 36.95 31.30
Inventory Turnover
 4.40 4.03 5.51 5.14 6.40
Fixed Asset Turnover
 7.58 1.08 7.52 7.60 7.75
Asset Turnover
 1.58 1.60 1.39 1.36 1.23
Working Capital Turnover Ratio
 3.55 3.08 2.64 2.67 2.65
Cash Conversion Cycle
 101.29 126.09 100.62 101.33 85.49
Days of Sales Outstanding
 48.76 43.12 45.75 40.18 40.09
Days of Inventory Outstanding
 82.91 90.48 66.28 71.02 57.06
Days of Payables Outstanding
 30.38 7.51 11.41 9.88 11.66
Operating Cycle
 131.67 133.60 112.03 111.21 97.15
Cash Flow Ratios
Operating Cash Flow Per Share
 3.89 3.34 3.25 1.92 4.38
Free Cash Flow Per Share
 2.82 2.37 2.03 1.02 2.80
CapEx Per Share
 1.08 0.98 1.22 0.89 1.57
Free Cash Flow to Operating Cash Flow
 0.72 0.71 0.62 0.53 0.64
Dividend Paid and CapEx Coverage Ratio
 2.66 2.09 1.70 0.27 1.10
Capital Expenditure Coverage Ratio
 3.62 3.43 2.67 2.15 2.79
Operating Cash Flow Coverage Ratio
 41.67 30.09 31.77 15.62 25.41
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.10 0.06 0.13
Free Cash Flow Yield
7.38%7.26%5.74%2.25%5.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.60 -120.93 19.76 16.66 10.11
Price-to-Sales (P/S) Ratio
 1.05 0.97 1.13 1.48 1.50
Price-to-Book (P/B) Ratio
 2.10 1.87 1.89 2.42 2.82
Price-to-Free Cash Flow (P/FCF) Ratio
 13.55 13.78 17.43 44.38 18.05
Price-to-Operating Cash Flow Ratio
 9.79 9.76 10.89 23.70 11.57
Price-to-Earnings Growth (PEG) Ratio
 0.54 1.05 -0.57 -0.37 -0.23
Price-to-Fair Value
 2.10 1.87 1.89 2.42 2.82
Enterprise Value Multiple
 20.81 32.49 9.95 9.71 6.19
Enterprise Value
 579.45M 513.46M 596.12M 790.41M 831.25M
EV to EBITDA
 20.81 32.49 9.95 9.71 6.19
EV to Sales
 1.00 0.94 1.11 1.45 1.40
EV to Free Cash Flow
 12.90 13.35 17.19 43.66 16.79
EV to Operating Cash Flow
 9.33 9.45 10.74 23.32 10.76
Tangible Book Value Per Share
 18.16 16.94 18.11 18.15 17.29
Shareholders’ Equity Per Share
 18.16 17.48 18.70 18.77 17.95
Tax and Other Ratios
Effective Tax Rate
 -0.08 0.39 0.19 0.18 0.18
Revenue Per Share
 36.17 33.63 31.35 30.76 33.76
Net Income Per Share
 0.76 -0.27 1.79 2.73 5.00
Tax Burden
 1.08 0.61 0.81 0.82 0.82
Interest Burden
 1.12 1.01 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.02 0.02 0.00 0.00
SG&A to Revenue
 0.18 0.17 0.15 0.08 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 5.10 -12.37 1.82 0.70 0.87
Currency in USD