Hudson Global(STRR)
$8.93+0.14 (+1.59%)
STRR
Hudson Global financials statements
$8.93
At close:+0.14 (+1.59%)
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Hudson Global (STRR) Ratios
58 Followers
Hudson Global Ratios
STRR's free cash flow for Q2 2026 was $-3.23M. For the 2026 fiscal year, STRR's free cash flow was decreased by $-1.51M and operating cash flow was $-1.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.10 | 3.58 | 4.09 | 2.63 | 2.50 |
| Quick Ratio | 1.86 | 3.58 | 4.09 | 2.63 | 2.50 |
| Cash Ratio | 0.41 | 1.52 | 2.02 | 1.28 | 1.10 |
| Solvency Ratio | -0.08 | -0.56 | 0.30 | -0.08 | 0.09 |
| Operating Cash Flow Ratio | -0.24 | -0.46 | 0.24 | -0.18 | -0.33 |
| Short-Term Operating Cash Flow Coverage | -0.79 | 0.00 | 0.00 | -3.09 | -8.60 |
| Net Current Asset Value | $ 14.96M | $ 27.98M | $ 33.44M | $ 33.36M | $ 27.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.02 | 0.02 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.40 | 0.03 | 0.03 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.29 | 0.03 | 0.03 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.00 | 0.00 | 0.00 | 0.03 |
| Financial Leverage Ratio | 1.72 | 1.30 | 1.26 | 1.48 | 1.56 |
| Debt Service Coverage Ratio | -0.42 | 0.00 | 0.00 | -0.22 | -1.87 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -5.51 | -12.81 |
| Debt to Market Cap | 0.42 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 8.26 | 0.34 | 0.35 | 0.61 | 0.67 |
| Net Debt to EBITDA | -8.06 | 2.43 | -7.43 | 2798.67 | 6.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.69% | 20.72% | 49.75% | 23.08% | 14.30% |
| EBIT Margin | -2.24% | -19.07% | 0.86% | -3.16% | -7.48% |
| EBITDA Margin | -1.03% | -12.32% | 1.77% | -0.01% | -2.85% |
| Operating Profit Margin | -2.14% | -15.77% | 0.86% | -2.77% | -10.88% |
| Pretax Profit Margin | -2.24% | -19.07% | 1.59% | -4.85% | -8.32% |
| Net Profit Margin | -3.44% | -19.56% | 1.36% | -4.68% | -2.80% |
| Continuous Operations Profit Margin | -3.44% | -19.56% | 1.36% | -5.20% | -8.38% |
| Net Income Per EBT | 153.45% | 102.58% | 85.59% | 96.47% | 33.63% |
| EBT Per EBIT | 104.56% | 120.92% | 185.68% | 175.33% | 76.51% |
| Return on Assets (ROA) | -5.23% | -19.85% | 3.61% | -7.73% | -4.87% |
| Return on Equity (ROE) | -9.01% | -25.82% | 4.53% | -11.47% | -7.59% |
| Return on Capital Employed (ROCE) | -4.42% | -20.35% | 2.78% | -6.63% | -27.91% |
| Return on Invested Capital (ROIC) | -3.99% | -20.04% | 2.34% | -6.41% | -27.18% |
| Return on Tangible Assets | -5.60% | -23.51% | 4.26% | -8.97% | -5.79% |
| Earnings Yield | -16.45% | -25.43% | 3.44% | -5.62% | -2.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.85 | 2.66 | 8.19 | 4.27 | 4.14 |
| Payables Turnover | 19.61 | 23.65 | 93.40 | 51.41 | 104.84 |
| Inventory Turnover | 13.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.68 | 42.15 | 87.12 | 82.59 | 125.66 |
| Asset Turnover | 1.52 | 1.01 | 2.65 | 1.65 | 1.74 |
| Working Capital Turnover Ratio | 5.59 | 1.68 | 4.67 | 3.51 | 6.02 |
| Cash Conversion Cycle | 83.88 | 122.01 | 40.68 | 78.40 | 84.71 |
| Days of Sales Outstanding | 75.21 | 137.45 | 44.59 | 85.50 | 88.20 |
| Days of Inventory Outstanding | 27.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 18.62 | 15.44 | 3.91 | 7.10 | 3.48 |
| Operating Cycle | 102.49 | 137.45 | 44.59 | 85.50 | 88.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.27 | -1.65 | 0.65 | -0.93 | -1.27 |
| Free Cash Flow Per Share | -2.80 | -2.56 | 0.48 | -1.22 | -1.42 |
| Dividend Paid and CapEx Coverage Ratio | -2.97 | -1.06 | 1.03 | -1.24 | -1.24 |
| Capital Expenditure Coverage Ratio | -4.26 | -1.81 | 3.87 | -3.24 | -8.19 |
| Operating Cash Flow Coverage Ratio | -0.27 | -4.87 | 1.88 | -1.99 | -2.60 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.10 | 0.02 | -0.03 | -0.06 |
| Free Cash Flow Yield | -24.90% | -19.58% | 3.13% | -5.40% | -4.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.41 | -3.29 | 29.09 | -17.79 | -49.44 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.77 | 0.40 | 0.83 | 1.38 |
| Price-to-Book (P/B) Ratio | 0.55 | 1.02 | 1.32 | 2.04 | 3.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.02 | -5.11 | 31.98 | -18.52 | -20.37 |
| Price-to-Operating Cash Flow Ratio | -4.96 | -7.92 | 23.70 | -24.22 | -22.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.01 | -2.31 | -0.55 | 0.85 |
| Enterprise Value Multiple | -28.29 | -3.82 | 15.01 | -7582.22 | -42.26 |
| Enterprise Value | 50.31M | 25.10M | 42.77M | 68.24M | 128.23M |
| EV to EBITDA | -28.29 | -3.82 | 15.01 | -7582.22 | -42.26 |
| EV to Sales | 0.29 | 0.47 | 0.27 | 0.61 | 1.20 |
| EV to Free Cash Flow | -5.62 | -3.12 | 21.39 | -13.52 | -17.72 |
| EV to Operating Cash Flow | -6.93 | -4.84 | 15.85 | -17.69 | -19.88 |
| Tangible Book Value Per Share | 18.16 | 10.25 | 9.49 | 8.82 | 5.82 |
| Shareholders’ Equity Per Share | 20.55 | 12.85 | 11.76 | 11.09 | 7.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.53 | -0.03 | 0.14 | -0.07 | -0.01 |
| Revenue Per Share | 53.83 | 16.97 | 39.08 | 27.17 | 20.96 |
| Net Income Per Share | -1.85 | -3.32 | 0.53 | -1.27 | -0.59 |
| Tax Burden | 1.53 | 1.03 | 0.86 | 0.96 | 0.34 |
| Interest Burden | 1.00 | 1.00 | 1.86 | 1.54 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.48 | 0.32 | 0.46 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.23 | 0.50 | 0.11 | 0.73 | 0.79 |
Currency in USD
