Strawberry Fields REIT Inc(IL:STRW)
ILAÂ 4,234.00+234.00 (+5.85%)
IL:STRW
Strawberry Fields REIT Inc financials statements
ILAÂ 4,234.00
At close:+234.00 (+5.85%)
Strawberry Fields REIT Inc (STRW) Ratios
4 Followers
Strawberry Fields REIT Inc Ratios
IL:STRW's free cash flow for Q2 2026 was $24.24M. For the 2026 fiscal year, IL:STRW's free cash flow was increased by $0.00 and operating cash flow was $24.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.47 | 7.37 | 4.66 | 6.46 | 4.13 |
| Quick Ratio | 5.47 | 7.37 | 4.66 | 6.46 | 4.13 |
| Cash Ratio | 1.42 | 2.58 | 0.72 | 1.47 | 1.27 |
| Solvency Ratio | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | 4.03 | 3.17 | 3.25 | 3.71 | 2.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -712.32M | $ -566.08M | $ -490.72M | $ -408.96M | $ -449.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.89 | 0.85 | 0.87 | 0.84 | 0.88 |
| Debt-to-Equity Ratio | 65.37 | 36.97 | 71.66 | 58.73 | 222.46 |
| Debt-to-Capital Ratio | 0.98 | 0.97 | 0.99 | 0.98 | 1.00 |
| Long-Term Debt-to-Capital Ratio | 0.98 | 0.97 | 0.99 | 0.98 | 1.00 |
| Financial Leverage Ratio | 73.12 | 43.35 | 82.16 | 70.25 | 251.64 |
| Debt Service Coverage Ratio | 2.56 | 2.80 | 2.96 | 3.13 | 2.69 |
| Interest Coverage Ratio | 1.65 | 1.82 | 1.87 | 2.35 | 1.72 |
| Debt to Market Cap | 4.75 | 8.93 | 10.92 | 9.19 | 8.56 |
| Interest Debt Per Share | 66.34 | 99.01 | 88.52 | 79.62 | 89.56 |
| Net Debt to EBITDA | 5.82 | 6.61 | 6.99 | 6.58 | 8.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.09% | 87.00% | 84.95% | 85.24% | 86.95% |
| EBIT Margin | 54.36% | 51.38% | 45.77% | 40.66% | 34.23% |
| EBITDA Margin | 84.20% | 80.59% | 75.35% | 71.77% | 66.14% |
| Operating Profit Margin | 54.38% | 52.37% | 47.53% | 53.97% | 42.24% |
| Pretax Profit Margin | 21.49% | 22.64% | 20.28% | 17.74% | 9.67% |
| Net Profit Margin | 4.89% | 3.50% | 2.50% | 2.00% | 6.13% |
| Continuous Operations Profit Margin | 21.49% | 22.64% | 20.28% | 17.74% | 9.67% |
| Net Income Per EBT | 22.74% | 15.45% | 12.33% | 11.28% | 63.38% |
| EBT Per EBIT | 39.52% | 43.24% | 42.67% | 32.87% | 22.90% |
| Return on Assets (ROA) | 0.86% | 0.52% | 0.40% | 0.34% | 0.94% |
| Return on Equity (ROE) | 62.57% | 22.54% | 33.25% | 23.79% | 235.58% |
| Return on Capital Employed (ROCE) | 9.77% | 7.97% | 7.91% | 9.37% | 6.69% |
| Return on Invested Capital (ROIC) | 9.77% | 7.97% | 7.91% | 9.37% | 6.69% |
| Return on Tangible Assets | 0.93% | 0.54% | 0.41% | 0.35% | 0.96% |
| Earnings Yield | 4.55% | 5.45% | 5.08% | 3.74% | 9.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.79 | 2.64 | 2.43 | 2.15 | 2.63 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 182.14 | 97.22 | 64.72 | 50.49 | 42.17 |
| Asset Turnover | 0.18 | 0.15 | 0.16 | 0.17 | 0.15 |
| Working Capital Turnover Ratio | 1.41 | 1.29 | 1.46 | 1.33 | 1.21 |
| Cash Conversion Cycle | 130.99 | 138.09 | 150.09 | 169.41 | 138.79 |
| Days of Sales Outstanding | 130.99 | 138.09 | 150.09 | 169.41 | 138.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 130.99 | 138.09 | 150.09 | 169.41 | 138.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.09 | 8.33 | 8.63 | 8.48 | 7.64 |
| Free Cash Flow Per Share | 7.09 | 4.96 | 8.63 | 8.48 | 7.64 |
| Dividend Paid and CapEx Coverage Ratio | 11.79 | 2.12 | 19.13 | 79.95 | 29.54 |
| Capital Expenditure Coverage Ratio | 0.00 | 2.47 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.09 | 0.10 | 0.11 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.58 | 0.51 | 0.55 | 0.55 | 0.51 |
| Free Cash Flow Yield | 54.13% | 47.05% | 111.81% | 102.73% | 76.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.83 | 18.49 | 19.69 | 26.77 | 10.99 |
| Price-to-Sales (P/S) Ratio | 1.07 | 0.64 | 0.49 | 0.54 | 0.67 |
| Price-to-Book (P/B) Ratio | 13.74 | 4.13 | 6.55 | 6.37 | 25.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.85 | 2.13 | 0.89 | 0.97 | 1.31 |
| Price-to-Operating Cash Flow Ratio | 1.85 | 1.27 | 0.89 | 0.97 | 1.31 |
| Price-to-Earnings Growth (PEG) Ratio | 4.15 | 0.40 | 0.76 | 0.07 | -0.11 |
| Enterprise Value Multiple | 7.09 | 7.40 | 7.65 | 7.33 | 9.32 |
| Enterprise Value | 925.87M | 698.45M | 574.95M | 486.62M | 536.31M |
| EV to EBITDA | 7.09 | 7.40 | 7.65 | 7.33 | 9.32 |
| EV to Sales | 5.97 | 5.97 | 5.76 | 5.26 | 6.16 |
| EV to Free Cash Flow | 10.28 | 19.77 | 10.46 | 9.56 | 11.97 |
| EV to Operating Cash Flow | 10.28 | 11.77 | 10.46 | 9.56 | 11.97 |
| Tangible Book Value Per Share | -1.40 | 7.81 | 6.08 | 6.28 | 3.48 |
| Shareholders’ Equity Per Share | 0.95 | 2.55 | 1.18 | 1.30 | 0.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 12.21 | 16.43 | 15.68 | 15.40 | 14.84 |
| Net Income Per Share | 0.60 | 0.57 | 0.39 | 0.31 | 0.91 |
| Tax Burden | 0.23 | 0.15 | 0.12 | 0.11 | 0.63 |
| Interest Burden | 0.40 | 0.44 | 0.44 | 0.44 | 0.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.70 | 2.24 | 22.01 | 3.10 | 5.32 |
Currency in USD
