Strategy (1MSTR) Ratios
Strategy Ratios
IT:1MSTR's free cash flow for Q2 2026 was $-6.43B. For the 2026 fiscal year, IT:1MSTR's free cash flow was decreased by $-6.42B and operating cash flow was $-4.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.62 | 0.71 | 0.83 | 0.83 | 0.86 |
| Quick Ratio | 5.62 | 0.71 | 0.83 | 0.83 | 0.86 |
| Cash Ratio | 5.05 | 0.11 | 0.14 | 0.14 | 0.20 |
| Solvency Ratio | -0.36 | -0.15 | 0.17 | -0.52 | -0.20 |
| Operating Cash Flow Ratio | -0.15 | -0.15 | 0.04 | 0.01 | 0.30 |
| Short-Term Operating Cash Flow Coverage | -2.15 | -4.86 | 1.16 | 7.07 | 0.00 |
| Net Current Asset Value | $ -8.03B | $ -7.36B | $ -2.33B | $ -2.53B | $ -2.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.28 | 0.47 | 1.01 | 0.63 |
| Debt-to-Equity Ratio | 0.16 | 0.40 | 1.04 | -6.39 | 2.28 |
| Debt-to-Capital Ratio | 0.14 | 0.28 | 0.51 | 1.19 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.28 | 0.50 | 1.19 | 0.69 |
| Financial Leverage Ratio | 1.21 | 1.42 | 2.20 | -6.29 | 3.63 |
| Debt Service Coverage Ratio | -39.03 | -14.92 | 8.22 | -26.23 | -16.98 |
| Interest Coverage Ratio | -0.63 | -29.92 | -2.35 | -24.01 | -26.91 |
| Debt to Market Cap | 0.18 | 0.13 | 0.25 | 1.48 | 0.40 |
| Interest Debt Per Share | 28.39 | 38.02 | 16.85 | 22.08 | 22.56 |
| Net Debt to EBITDA | -1.10 | -3.89 | -36.16 | -1.91 | -2.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.69% | 72.06% | 77.85% | 79.37% | 82.01% |
| EBIT Margin | -1144.30% | -404.01% | -15.23% | -254.24% | -153.15% |
| EBITDA Margin | -1138.95% | -400.17% | -12.30% | -252.06% | -150.93% |
| Operating Profit Margin | -8.57% | -399.82% | -23.18% | -255.52% | -153.60% |
| Pretax Profit Margin | -1157.92% | -417.37% | -25.09% | -264.88% | -158.86% |
| Net Profit Margin | -806.35% | -251.73% | 86.47% | -294.39% | -104.84% |
| Continuous Operations Profit Margin | -806.35% | -251.73% | 86.47% | -294.39% | -104.84% |
| Net Income Per EBT | 69.64% | 60.31% | -344.61% | 111.14% | 66.00% |
| EBT Per EBIT | 13507.92% | 104.39% | 108.24% | 103.66% | 103.42% |
| Return on Assets (ROA) | -6.24% | -4.51% | 9.01% | -60.98% | -15.05% |
| Return on Equity (ROE) | -7.54% | -6.40% | 19.82% | 383.64% | -54.70% |
| Return on Capital Employed (ROCE) | -0.07% | -7.27% | -2.59% | -60.96% | -24.18% |
| Return on Invested Capital (ROIC) | -0.05% | -4.38% | 8.91% | -60.94% | -15.95% |
| Return on Tangible Assets | -138.07% | -60.31% | 37.77% | -257.75% | -75.75% |
| Earnings Yield | -8.61% | -2.09% | 4.97% | -91.69% | -9.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.32 | 2.56 | 2.70 | 2.64 | 2.70 |
| Payables Turnover | 2.97 | 3.88 | 3.37 | 2.40 | 1.99 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.29 | 5.73 | 5.75 | 5.33 | 4.94 |
| Asset Turnover | 0.01 | 0.02 | 0.10 | 0.21 | 0.14 |
| Working Capital Turnover Ratio | 0.48 | -5.85 | -9.17 | -10.31 | -17.92 |
| Cash Conversion Cycle | 34.40 | 48.55 | 26.88 | -13.93 | -47.75 |
| Days of Sales Outstanding | 157.36 | 142.71 | 135.20 | 138.38 | 135.26 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 122.96 | 94.16 | 108.32 | 152.31 | 183.01 |
| Operating Cycle | 157.36 | 142.71 | 135.20 | 138.38 | 135.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.23 | -0.28 | 0.09 | 0.03 | 0.94 |
| Free Cash Flow Per Share | -76.80 | -114.98 | -13.84 | -2.54 | -25.30 |
| Dividend Paid and CapEx Coverage Ratio | -0.00 | -0.00 | 0.01 | 0.01 | 0.04 |
| Capital Expenditure Coverage Ratio | -0.00 | -0.00 | 0.01 | 0.01 | 0.04 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.01 | 0.01 | 0.00 | 0.04 |
| Operating Cash Flow to Sales Ratio | -0.14 | -0.11 | 0.03 | 0.01 | 0.18 |
| Free Cash Flow Yield | -50.54% | -39.70% | -21.92% | -17.92% | -46.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.94 | -47.79 | 20.12 | -1.09 | -10.19 |
| Price-to-Sales (P/S) Ratio | 93.61 | 120.33 | 17.40 | 3.21 | 10.68 |
| Price-to-Book (P/B) Ratio | 0.88 | 3.06 | 3.99 | -4.18 | 5.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.98 | -2.52 | -4.56 | -5.58 | -2.15 |
| Price-to-Operating Cash Flow Ratio | -664.37 | -1051.55 | 679.25 | 499.24 | 58.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.16 | -0.16 | -0.01 | -0.00 |
| Enterprise Value Multiple | -9.32 | -33.96 | -177.63 | -3.18 | -9.89 |
| Enterprise Value | 50.65B | 62.99B | 10.84B | 4.01B | 7.62B |
| EV to EBITDA | -9.32 | -33.96 | -177.63 | -3.18 | -9.89 |
| EV to Sales | 106.14 | 135.91 | 21.85 | 8.02 | 14.93 |
| EV to Free Cash Flow | -2.24 | -2.85 | -5.73 | -13.95 | -3.01 |
| EV to Operating Cash Flow | -753.29 | -1187.71 | 852.89 | 1247.45 | 81.25 |
| Tangible Book Value Per Share | -26.57 | -29.50 | -10.69 | -19.64 | -18.68 |
| Shareholders’ Equity Per Share | 173.62 | 94.68 | 15.84 | -3.38 | 9.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.40 | 4.45 | -0.11 | 0.34 |
| Revenue Per Share | 1.62 | 2.41 | 3.63 | 4.41 | 5.10 |
| Net Income Per Share | -13.09 | -6.06 | 3.14 | -12.98 | -5.34 |
| Tax Burden | 0.70 | 0.60 | -3.45 | 1.11 | 0.66 |
| Interest Burden | 1.01 | 1.03 | 1.65 | 1.04 | 1.04 |
| Research & Development to Revenue | 0.20 | 0.26 | 0.24 | 0.26 | 0.23 |
| SG&A to Revenue | 0.58 | 0.60 | 0.23 | 0.22 | 0.19 |
| Stock-Based Compensation to Revenue | 0.11 | 0.17 | 0.14 | 0.13 | 0.09 |
| Income Quality | 0.02 | 0.05 | 0.03 | -0.00 | -0.18 |
Currency in USD