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Stratus Properties (STRS) Ratios
Stratus Properties Ratios
STRS's free cash flow for Q1 2026 was $-15.64M. For the 2026 fiscal year, STRS's free cash flow was decreased by $-42.00K and operating cash flow was $-15.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.27 | 0.70 | 0.98 | 1.52 | 1.00 |
| Quick Ratio | 2.11 | 0.46 | 0.80 | 1.47 | 0.99 |
| Cash Ratio | 1.40 | 0.44 | 0.77 | 1.21 | 0.12 |
| Solvency Ratio | 0.09 | 0.03 | -0.05 | 0.54 | 0.20 |
| Operating Cash Flow Ratio | -0.56 | -0.13 | -1.26 | -1.77 | -0.27 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.22 | -3.27 | -10.30 | -33.40 |
| Net Current Asset Value | $ -96.15M | $ -202.67M | $ -183.35M | $ -125.58M | $ -137.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.39 | 0.37 | 0.31 | 0.22 |
| Debt-to-Equity Ratio | 0.78 | 1.08 | 1.00 | 0.66 | 0.76 |
| Debt-to-Capital Ratio | 0.44 | 0.52 | 0.50 | 0.40 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.46 | 0.45 | 0.36 | 0.40 |
| Financial Leverage Ratio | 2.76 | 2.74 | 2.70 | 2.15 | 3.42 |
| Debt Service Coverage Ratio | 7.45 | 0.05 | -0.91 | -0.64 | -4.81 |
| Interest Coverage Ratio | -14.50 | 0.00 | 0.00 | -517.53 | 26.20 |
| Debt to Market Cap | 0.74 | 1.16 | 0.76 | 0.77 | 0.35 |
| Interest Debt Per Share | 19.98 | 26.09 | 23.89 | 16.73 | 15.03 |
| Net Debt to EBITDA | 5.11 | 106.68 | -12.58 | -32.51 | -9.16 |
| Profitability Margins | |||||
| Gross Profit Margin | -47.22% | 20.62% | -10.30% | 15.23% | 33.55% |
| EBIT Margin | 32.09% | -6.98% | -98.12% | -17.76% | -72.55% |
| EBITDA Margin | 55.39% | 3.29% | -73.47% | -8.20% | -37.26% |
| Operating Profit Margin | -73.42% | -3.98% | -98.12% | -20.70% | 296.29% |
| Pretax Profit Margin | 27.03% | -2.71% | -86.68% | -17.84% | 290.53% |
| Net Profit Margin | 40.05% | 3.61% | -85.74% | 241.15% | 203.27% |
| Continuous Operations Profit Margin | 9.37% | -3.52% | -95.50% | -18.87% | 245.99% |
| Net Income Per EBT | 148.20% | -133.42% | 98.92% | -1352.06% | 69.96% |
| EBT Per EBIT | -36.81% | 68.03% | 88.33% | 86.15% | 98.06% |
| Return on Assets (ROA) | 2.13% | 0.37% | -2.86% | 20.31% | 10.60% |
| Return on Equity (ROE) | 5.86% | 1.00% | -7.73% | 43.63% | 36.29% |
| Return on Capital Employed (ROCE) | -4.30% | -0.44% | -3.55% | -1.88% | 24.21% |
| Return on Invested Capital (ROIC) | -1.49% | -0.42% | -9.18% | -1.85% | 20.40% |
| Return on Tangible Assets | 2.13% | 0.37% | -2.86% | 20.31% | 10.60% |
| Earnings Yield | 6.17% | 1.17% | -6.42% | 56.97% | 19.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 5.13 | 4.28 | 1.22 | 2.09 | 1.33 |
| Inventory Turnover | 5.20 | 3.84 | 2.58 | 17.93 | 10.58 |
| Fixed Asset Turnover | 2.92 | 5.37 | 1.55 | 3.53 | 2.69 |
| Asset Turnover | 0.05 | 0.10 | 0.03 | 0.08 | 0.05 |
| Working Capital Turnover Ratio | 1.12 | -7.31 | 2.24 | 4.70 | -1.19 |
| Cash Conversion Cycle | -0.94 | 9.76 | -158.02 | -154.69 | -240.15 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 70.25 | 95.14 | 141.45 | 20.36 | 34.49 |
| Days of Payables Outstanding | 71.19 | 85.38 | 299.47 | 175.05 | 274.64 |
| Operating Cycle | 70.25 | 95.14 | 141.45 | 20.36 | 34.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.72 | -0.72 | -6.41 | -6.72 | -6.51 |
| Free Cash Flow Per Share | -4.73 | -4.34 | -12.16 | -13.38 | -8.88 |
| Dividend Paid and CapEx Coverage Ratio | -3.56 | -0.20 | -1.10 | -0.59 | -2.74 |
| Capital Expenditure Coverage Ratio | -3.67 | -0.20 | -1.12 | -1.01 | -2.74 |
| Operating Cash Flow Coverage Ratio | -0.19 | -0.03 | -0.27 | -0.40 | -0.44 |
| Operating Cash Flow to Sales Ratio | -1.00 | -0.11 | -2.97 | -1.47 | -1.90 |
| Free Cash Flow Yield | -19.58% | -20.91% | -42.13% | -69.35% | -24.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.23 | 86.50 | -15.58 | 1.76 | 5.25 |
| Price-to-Sales (P/S) Ratio | 6.49 | 3.09 | 13.36 | 4.23 | 10.67 |
| Price-to-Book (P/B) Ratio | 0.95 | 0.86 | 1.21 | 0.77 | 1.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.11 | -4.78 | -2.37 | -1.44 | -4.12 |
| Price-to-Operating Cash Flow Ratio | -6.50 | -28.65 | -4.50 | -2.87 | -5.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.77 | -0.14 | -0.02 | -0.01 |
| Enterprise Value Multiple | 16.84 | 200.57 | -30.77 | -84.15 | -37.79 |
| Enterprise Value | 278.99M | 357.42M | 390.40M | 258.67M | 397.60M |
| EV to EBITDA | 16.84 | 200.57 | -30.77 | -84.15 | -37.79 |
| EV to Sales | 9.33 | 6.60 | 22.61 | 6.90 | 14.08 |
| EV to Free Cash Flow | -7.33 | -10.22 | -4.02 | -2.35 | -5.43 |
| EV to Operating Cash Flow | -9.33 | -61.20 | -7.62 | -4.68 | -7.42 |
| Tangible Book Value Per Share | 43.20 | 36.92 | 36.84 | 33.07 | 25.33 |
| Shareholders’ Equity Per Share | 25.45 | 24.16 | 23.95 | 25.19 | 19.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.65 | -0.30 | -0.10 | -0.06 | 0.15 |
| Revenue Per Share | 3.72 | 6.72 | 2.16 | 4.56 | 3.43 |
| Net Income Per Share | 1.49 | 0.24 | -1.85 | 10.99 | 6.97 |
| Tax Burden | 1.48 | -1.33 | 0.99 | -13.52 | 0.70 |
| Interest Burden | 0.84 | 0.39 | 0.88 | 1.00 | -4.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.49 | 0.28 | 0.88 | 0.47 | 0.87 |
| Stock-Based Compensation to Revenue | 0.04 | 0.03 | 0.11 | 0.05 | 0.00 |
| Income Quality | -10.66 | 3.06 | 3.11 | -0.62 | -0.85 |
Currency in USD
