Strauss Group(IL:STRS)
ILA 11,400.00+70.00 (+0.62%)
IL:STRS
Strauss Group financials statements
ILA 11,400.00
At close:+70.00 (+0.62%)
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Strauss Group (STRS) Ratios
5 Followers
Strauss Group Ratios
IL:STRS's free cash flow for Q2 2026 was ₪72.00M. For the 2026 fiscal year, IL:STRS's free cash flow was decreased by ₪-74.00M and operating cash flow was ₪146.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 1.07 | 1.02 | 0.88 | 1.17 |
| Quick Ratio | 0.66 | 0.77 | 0.68 | 0.59 | 0.83 |
| Cash Ratio | 0.18 | 0.34 | 0.21 | 0.18 | 0.28 |
| Solvency Ratio | 0.15 | 0.18 | 0.17 | 0.09 | 0.22 |
| Operating Cash Flow Ratio | 0.17 | 0.17 | 0.27 | 0.11 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 1.01 | 0.66 | 1.76 | 0.39 | 3.30 |
| Net Current Asset Value | ₪ -2.10B | ₪ -1.78B | ₪ -2.32B | ₪ -2.25B | ₪ -1.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.31 | 0.32 | 0.35 | 0.31 |
| Debt-to-Equity Ratio | 0.80 | 0.86 | 0.87 | 1.05 | 0.83 |
| Debt-to-Capital Ratio | 0.45 | 0.46 | 0.46 | 0.51 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.31 | 0.37 | 0.37 | 0.39 |
| Financial Leverage Ratio | 2.69 | 2.73 | 2.69 | 2.99 | 2.70 |
| Debt Service Coverage Ratio | 1.14 | 1.21 | 1.96 | 0.58 | 3.11 |
| Interest Coverage Ratio | 3.39 | 6.40 | 6.37 | 2.21 | 12.72 |
| Debt to Market Cap | 0.18 | 0.29 | 0.27 | 0.21 | 0.16 |
| Interest Debt Per Share | 24.01 | 25.53 | 23.67 | 23.22 | 18.41 |
| Net Debt to EBITDA | 2.28 | 1.17 | 1.79 | 3.85 | 1.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.49% | 33.69% | 35.95% | 32.37% | 39.87% |
| EBIT Margin | 7.24% | 15.21% | 12.49% | 3.90% | 14.95% |
| EBITDA Margin | 11.75% | 20.14% | 17.38% | 8.93% | 19.54% |
| Operating Profit Margin | 7.24% | 14.61% | 11.99% | 3.14% | 15.08% |
| Pretax Profit Margin | 8.35% | 12.92% | 10.61% | 2.47% | 13.76% |
| Net Profit Margin | 5.16% | 8.80% | 7.18% | 1.92% | 10.03% |
| Continuous Operations Profit Margin | 6.35% | 10.03% | 8.15% | 1.92% | 11.20% |
| Net Income Per EBT | 61.87% | 68.12% | 67.68% | 77.48% | 72.85% |
| EBT Per EBIT | 115.37% | 88.42% | 88.47% | 78.65% | 91.27% |
| Return on Assets (ROA) | 4.58% | 6.97% | 5.97% | 1.58% | 9.09% |
| Return on Equity (ROE) | 12.35% | 19.03% | 16.07% | 4.71% | 24.53% |
| Return on Capital Employed (ROCE) | 9.73% | 18.42% | 14.37% | 4.17% | 19.43% |
| Return on Invested Capital (ROIC) | 6.73% | 12.24% | 10.16% | 2.71% | 14.75% |
| Return on Tangible Assets | 5.23% | 7.90% | 6.72% | 1.81% | 10.50% |
| Earnings Yield | 3.13% | 7.77% | 6.12% | 1.06% | 5.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.70 | 6.27 | 6.43 | 6.09 | 5.91 |
| Payables Turnover | 3.61 | 3.06 | 3.52 | 3.48 | 3.74 |
| Inventory Turnover | 4.93 | 4.69 | 5.24 | 5.07 | 5.48 |
| Fixed Asset Turnover | 2.78 | 2.59 | 2.60 | 2.67 | 3.03 |
| Asset Turnover | 0.89 | 0.79 | 0.83 | 0.82 | 0.91 |
| Working Capital Turnover Ratio | 45.22 | 49.06 | -47.52 | 4070.00 | 17.61 |
| Cash Conversion Cycle | 36.75 | 16.77 | 22.51 | 27.08 | 30.73 |
| Days of Sales Outstanding | 64.01 | 58.23 | 56.72 | 59.97 | 61.71 |
| Days of Inventory Outstanding | 73.98 | 77.80 | 69.61 | 71.96 | 66.66 |
| Days of Payables Outstanding | 101.24 | 119.26 | 103.83 | 104.84 | 97.65 |
| Operating Cycle | 137.99 | 136.03 | 126.34 | 131.92 | 128.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.33 | 4.81 | 5.89 | 2.64 | 7.36 |
| Free Cash Flow Per Share | 0.94 | 0.12 | 1.65 | -0.63 | 5.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | 0.69 | 1.39 | 0.46 | 1.40 |
| Capital Expenditure Coverage Ratio | 1.28 | 1.03 | 1.39 | 0.81 | 3.19 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.20 | 0.26 | 0.12 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.08 | 0.10 | 0.05 | 0.14 |
| Free Cash Flow Yield | 0.84% | 0.17% | 2.41% | -0.66% | 5.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.99 | 12.87 | 16.35 | 93.93 | 18.49 |
| Price-to-Sales (P/S) Ratio | 1.65 | 1.13 | 1.17 | 1.80 | 1.85 |
| Price-to-Book (P/B) Ratio | 3.95 | 2.45 | 2.63 | 4.43 | 4.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 118.56 | 573.85 | 41.56 | -150.55 | 19.22 |
| Price-to-Operating Cash Flow Ratio | 25.64 | 14.35 | 11.63 | 35.80 | 13.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.91 | 0.46 | 0.05 | -1.16 | 1.31 |
| Enterprise Value Multiple | 16.34 | 6.80 | 8.55 | 24.01 | 10.76 |
| Enterprise Value | 15.02B | 9.70B | 10.09B | 13.09B | 12.77B |
| EV to EBITDA | 16.34 | 6.80 | 8.55 | 24.01 | 10.76 |
| EV to Sales | 1.92 | 1.37 | 1.49 | 2.14 | 2.10 |
| EV to Free Cash Flow | 137.77 | 693.13 | 52.57 | -179.28 | 21.80 |
| EV to Operating Cash Flow | 29.79 | 17.33 | 14.71 | 42.63 | 14.96 |
| Tangible Book Value Per Share | 21.78 | 21.73 | 20.65 | 14.97 | 15.31 |
| Shareholders’ Equity Per Share | 28.10 | 28.15 | 26.07 | 21.35 | 21.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.22 | 0.23 | 0.23 | 0.19 |
| Revenue Per Share | 67.19 | 60.85 | 58.33 | 52.49 | 52.32 |
| Net Income Per Share | 3.47 | 5.36 | 4.19 | 1.01 | 5.25 |
| Tax Burden | 0.62 | 0.68 | 0.68 | 0.77 | 0.73 |
| Interest Burden | 1.15 | 0.85 | 0.85 | 0.63 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.06 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.25 | 0.79 | 1.24 | 2.62 | 1.26 |
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