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Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A (STRD) Ratios
Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A Ratios
STRD's free cash flow for Q2 2026 was $7.25B. For the 2026 fiscal year, STRD's free cash flow was increased by $7.25B 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 | 5.04 | 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 | -102.58 | 26.32 | 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 | -38.86 | -17.40 | 9.96 | -26.23 | -16.98 |
| Interest Coverage Ratio | -83.80 | -29.92 | -2.35 | -24.01 | -26.91 |
| Debt to Market Cap | 0.39 | 0.44 | 0.19 | 0.25 | 0.25 |
| Interest Debt Per Share | 29.90 | 37.96 | 16.77 | 22.08 | 22.56 |
| Net Debt to EBITDA | -1.10 | -3.89 | -35.99 | -1.91 | -2.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.69% | 72.06% | 77.85% | 79.37% | 82.01% |
| EBIT Margin | -1140.82% | -404.01% | -15.23% | -254.24% | -153.15% |
| EBITDA Margin | -1135.48% | -400.17% | -12.30% | -252.06% | -150.93% |
| Operating Profit Margin | -1140.82% | -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 | 101.50% | 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) | -8.90% | -7.27% | -2.59% | -60.96% | -24.18% |
| Return on Invested Capital (ROIC) | -6.19% | -4.38% | 8.93% | -60.94% | -15.95% |
| Return on Tangible Assets | -138.07% | -60.31% | 37.77% | -257.75% | -75.75% |
| Earnings Yield | -18.33% | -7.09% | 3.67% | -15.18% | -6.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.32 | 2.56 | 2.70 | 2.64 | 2.70 |
| Payables Turnover | 2.97 | 2.44 | 2.55 | 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 | 0.00 |
| Cash Conversion Cycle | 34.40 | -6.66 | -7.86 | -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 | 149.37 | 143.05 | 152.31 | 183.01 |
| Operating Cycle | 157.36 | 142.71 | 135.20 | 138.38 | 135.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.24 | -0.28 | 0.09 | 0.03 | 0.94 |
| Free Cash Flow Per Share | -81.32 | -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 | -107.58% | -134.48% | -16.19% | -2.97% | -29.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.96 | -14.11 | 27.24 | -6.59 | -16.00 |
| Price-to-Sales (P/S) Ratio | 43.98 | 35.52 | 23.55 | 19.39 | 16.77 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.90 | 5.40 | -25.26 | 8.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.93 | -0.74 | -6.18 | -33.70 | -3.38 |
| Price-to-Operating Cash Flow Ratio | -312.14 | -310.43 | 919.50 | 3014.47 | 91.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.05 | -0.22 | -0.05 | 0.00 |
| Enterprise Value Multiple | -4.97 | -12.76 | -227.49 | -9.60 | -13.93 |
| Enterprise Value | 26.92B | 23.67B | 13.89B | 12.08B | 10.74B |
| EV to EBITDA | -4.97 | -12.76 | -227.49 | -9.60 | -13.93 |
| EV to Sales | 56.42 | 51.08 | 27.98 | 24.20 | 21.02 |
| EV to Free Cash Flow | -1.19 | -1.07 | -7.34 | -42.07 | -4.23 |
| EV to Operating Cash Flow | -400.40 | -446.39 | 1092.32 | 3762.68 | 114.41 |
| Tangible Book Value Per Share | -28.13 | -29.50 | -10.69 | -19.64 | -18.68 |
| Shareholders’ Equity Per Share | 183.83 | 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 | 1.72 | 2.41 | 3.63 | 4.41 | 5.10 |
| Net Income Per Share | -13.86 | -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 | 0.53 | 0.52 | 0.50 |
| 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
