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Stratum Holdings Corp (SRTM) Ratios

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Stratum Holdings Corp Ratios

SRTM's free cash flow for Q1 2026 was $0.15. For the 2026 fiscal year, SRTM's free cash flow was decreased by $ and operating cash flow was $-0.99. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Dec 22
Liquidity Ratios
Current Ratio	―	1.10	0.53	1.56	0.44
Quick Ratio	―	1.10	0.53	1.56	0.14
Cash Ratio	―	0.55	0.17	0.46	0.03
Solvency Ratio	―	-2.37	-1.05	-1.70	-0.35
Operating Cash Flow Ratio	―	-1.35	-0.35	-0.90	-0.25
Short-Term Operating Cash Flow Coverage	―	-11.85	-1.28	-430.55	-1.28
Net Current Asset Value	$ ―	$ -7.18M	$ -8.22M	$ -1.29M	$ -4.72M
Leverage Ratios
Debt-to-Assets Ratio	―	0.62	0.25	0.09	0.33
Debt-to-Equity Ratio	―	-2.03	1.88	0.22	-0.45
Debt-to-Capital Ratio	―	1.97	0.65	0.18	-0.81
Long-Term Debt-to-Capital Ratio	―	2.34	0.36	0.09	-0.14
Financial Leverage Ratio	―	-3.29	7.56	2.42	-1.35
Debt Service Coverage Ratio	―	-43.18	-3.62	-6.55	-1.29
Interest Coverage Ratio	―	-152.15	-10.64	-6.13	-4.06
Debt to Market Cap	―	13.20	0.02	<0.01	<0.01
Interest Debt Per Share	―	5.41K	232.77	<0.01	<0.01
Net Debt to EBITDA	―	-0.18	-0.28	-0.05	-0.59
Profitability Margins
Gross Profit Margin	―	10.17%	8.57%	8.95%	15.27%
EBIT Margin	―	-43.94%	-19.15%	-24.19%	-7.54%
EBITDA Margin	―	-42.08%	-17.68%	-23.96%	-7.54%
Operating Profit Margin	―	-19.60%	-16.12%	-22.33%	-7.65%
Pretax Profit Margin	―	-44.39%	-20.66%	-24.63%	-9.43%
Net Profit Margin	―	-47.91%	-20.80%	-24.62%	-8.86%
Continuous Operations Profit Margin	―	-47.91%	-20.66%	-24.63%	-8.86%
Net Income Per EBT	―	107.92%	100.68%	99.93%	93.93%
EBT Per EBIT	―	226.53%	128.16%	110.31%	123.21%
Return on Assets (ROA)	―	-244.13%	-74.44%	-54.56%	-59.80%
Return on Equity (ROE)	―	802.57%	-562.50%	-132.29%	80.63%
Return on Capital Employed (ROCE)	―	-170.60%	-103.04%	-57.98%	262.71%
Return on Invested Capital (ROIC)	―	-157.86%	-81.87%	-56.39%	-1181.12%
Return on Tangible Assets	―	-456.64%	-260.08%	-195.76%	-59.80%
Earnings Yield	―	-5569.86%	-8.46%	>-0.01%	>-0.01%
Efficiency Ratios
Receivables Turnover	―	54.70	74.54	38.43	56.22
Payables Turnover	―	21.25	26.72	25.21	27.97
Inventory Turnover	―	0.00	0.00	0.00	30.20
Fixed Asset Turnover	―	70.62	68.96	45.21	2.13K
Asset Turnover	―	5.10	3.58	2.22	6.75
Working Capital Turnover Ratio	―	-39.29	-48.69	-44.44	-17.32
Cash Conversion Cycle	―	-10.50	-8.77	-4.98	5.53
Days of Sales Outstanding	―	6.67	4.90	9.50	6.49
Days of Inventory Outstanding	―	0.00	0.00	0.00	12.08
Days of Payables Outstanding	―	17.18	13.66	14.48	13.05
Operating Cycle	―	6.67	4.90	9.50	18.58
Cash Flow Ratios
Operating Cash Flow Per Share	―	-4.86K	-118.58	>-0.01	>-0.01
Free Cash Flow Per Share	―	-4.86K	-118.78	>-0.01	>-0.01
CapEx Per Share	―	0.00	0.20	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	-595.53	0.00	-5.13
Capital Expenditure Coverage Ratio	―	0.00	-595.53	0.00	-235.42K
Operating Cash Flow Coverage Ratio	―	-0.91	-0.62	-1.43	-0.92
Operating Cash Flow to Sales Ratio	―	-0.11	-0.04	-0.06	-0.04
Free Cash Flow Yield	―	-1277.72%	-1.76%	>-0.01%	>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.02	-10.72	-164.63K	-20.84K
Price-to-Sales (P/S) Ratio	―	<0.01	2.46	40.53K	1.85K
Price-to-Book (P/B) Ratio	―	-0.14	66.48	217.79K	-16.80K
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.08	-56.87	-679.44K	-41.08K
Price-to-Operating Cash Flow Ratio	―	-0.08	-56.97	-679.44K	-41.08K
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	-0.79	3.89K	1.33
Enterprise Value Multiple	―	-0.20	-14.18	-169.13K	-24.47K
Enterprise Value	―	5.80M	174.13M	1.29T	48.36B
EV to EBITDA	―	-0.20	-14.18	-169.13K	-24.47K
EV to Sales	―	0.08	2.51	40.53K	1.85K
EV to Free Cash Flow	―	-0.77	-58.00	-679.44K	-41.08K
EV to Operating Cash Flow	―	-0.77	-58.10	-679.44K	-41.08K
Tangible Book Value Per Share	―	-3.94K	-283.93	>-0.01	>-0.01
Shareholders’ Equity Per Share	―	-2.64K	101.61	<0.01	>-0.01
Tax and Other Ratios
Effective Tax Rate	―	-0.08	0.00	0.00	0.06
Revenue Per Share	―	44.23K	2.75K	0.03	0.03
Net Income Per Share	―	-21.19K	-571.57	>-0.01	>-0.01
Tax Burden	―	1.08	1.01	1.00	0.94
Interest Burden	―	1.01	1.08	1.02	1.25
Research & Development to Revenue	―	0.00	<0.01	<0.01	0.02
SG&A to Revenue	―	0.22	0.17	0.30	0.60
Stock-Based Compensation to Revenue	―	0.07	0.07	0.16	<0.01
Income Quality	―	0.25	0.21	0.24	0.51

Currency in USD