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Strattec Security Corp. (STRT)
NASDAQ:STRT
US Market
STRT
Strattec Security
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Strattec Security (STRT) Ratios

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Strattec Security Ratios

STRT's free cash flow for Q4 2026 was $0.16. For the 2026 fiscal year, STRT's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.90 2.90 2.43 2.15 2.07
Quick Ratio
 2.27 2.27 1.89 1.46 1.36
Cash Ratio
 1.06 1.06 0.71 0.21 0.19
Solvency Ratio
 0.29 0.29 0.23 0.24 0.08
Operating Cash Flow Ratio
 0.45 0.45 0.60 0.10 0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.00 88.71 16.49 21.71
Net Current Asset Value
$ 174.29M$ 174.29M$ 145.04M$ 115.14M$ 95.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.03 0.05 0.05
Debt-to-Equity Ratio
 0.00 0.00 0.05 0.09 0.09
Debt-to-Capital Ratio
 0.00 0.00 0.05 0.08 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.03 0.06 0.07
Financial Leverage Ratio
 1.62 1.62 1.77 1.82 1.84
Debt Service Coverage Ratio
 84.31 84.31 19.11 20.61 6.66
Interest Coverage Ratio
 73.88 73.88 22.63 19.79 -6.34
Debt to Market Cap
 0.00 0.00 0.04 0.14 0.18
Interest Debt Per Share
 0.09 0.09 3.05 4.54 4.70
Net Debt to EBITDA
 -2.60 -2.60 -1.81 -0.22 -0.29
Profitability Margins
Gross Profit Margin
16.46%16.46%14.97%12.17%8.55%
EBIT Margin
4.58%4.58%4.54%3.92%-1.36%
EBITDA Margin
7.18%7.18%7.15%7.00%2.19%
Operating Profit Margin
4.58%4.58%4.03%3.31%-1.24%
Pretax Profit Margin
5.69%5.69%4.36%3.76%-1.56%
Net Profit Margin
3.56%3.56%3.31%3.03%-1.35%
Continuous Operations Profit Margin
3.73%3.73%3.35%3.05%-1.82%
Net Income Per EBT
62.49%62.49%75.84%80.75%86.98%
EBT Per EBIT
124.28%124.28%108.13%113.41%125.93%
Return on Assets (ROA)
5.32%5.32%4.77%4.48%-1.96%
Return on Equity (ROE)
8.70%8.63%8.43%8.13%-3.61%
Return on Capital Employed (ROCE)
9.30%9.30%8.37%7.24%-2.63%
Return on Invested Capital (ROIC)
6.10%6.10%6.41%5.87%-2.62%
Return on Tangible Assets
5.32%5.32%4.77%4.48%-1.96%
Earnings Yield
6.68%6.20%7.45%16.48%-8.95%
Efficiency Ratios
Receivables Turnover
 5.85 5.85 4.56 3.80 4.91
Payables Turnover
 8.80 8.80 7.30 8.60 7.78
Inventory Turnover
 7.53 7.53 7.43 5.78 5.81
Fixed Asset Turnover
 8.30 8.30 7.30 5.98 5.22
Asset Turnover
 1.50 1.50 1.44 1.48 1.45
Working Capital Turnover Ratio
 3.03 3.18 3.69 4.26 4.41
Cash Conversion Cycle
 69.48 69.48 79.19 116.69 90.29
Days of Sales Outstanding
 62.44 62.44 80.04 96.02 74.37
Days of Inventory Outstanding
 48.50 48.50 49.15 63.10 62.83
Days of Payables Outstanding
 41.45 41.45 50.00 42.44 46.90
Operating Cycle
 110.93 110.93 129.19 159.12 137.19
Cash Flow Ratios
Operating Cash Flow Per Share
 11.39 11.39 17.79 3.09 2.57
Free Cash Flow Per Share
 9.59 9.59 16.01 0.62 -1.86
CapEx Per Share
 1.80 1.80 1.78 2.46 4.43
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.90 0.20 -0.72
Dividend Paid and CapEx Coverage Ratio
 6.32 6.32 10.02 1.25 0.58
Capital Expenditure Coverage Ratio
 6.32 6.32 10.02 1.25 0.58
Operating Cash Flow Coverage Ratio
 0.00 0.00 6.35 0.72 0.58
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.13 0.02 0.02
Free Cash Flow Yield
12.30%11.73%25.74%2.50%-9.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.96 16.13 13.41 6.07 -11.17
Price-to-Sales (P/S) Ratio
 0.55 0.57 0.44 0.18 0.15
Price-to-Book (P/B) Ratio
 1.29 1.39 1.13 0.49 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 8.13 8.53 3.89 39.96 -10.24
Price-to-Operating Cash Flow Ratio
 6.66 7.18 3.50 8.07 7.38
Price-to-Earnings Growth (PEG) Ratio
 1.61 1.74 1.02 -0.02 0.06
Price-to-Fair Value
 1.29 1.39 1.13 0.49 0.40
Enterprise Value Multiple
 5.02 5.39 4.39 2.41 6.62
Enterprise Value
 208.68M 224.07M 177.41M 90.70M 71.39M
EV to EBITDA
 5.02 5.39 4.39 2.41 6.62
EV to Sales
 0.36 0.39 0.31 0.17 0.14
EV to Free Cash Flow
 5.35 5.75 2.75 36.62 -9.81
EV to Operating Cash Flow
 4.51 4.84 2.48 7.40 7.07
Tangible Book Value Per Share
 65.33 65.33 61.15 56.76 53.82
Shareholders’ Equity Per Share
 58.72 58.72 54.99 50.45 47.17
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.23 0.19 -0.17
Revenue Per Share
 142.57 142.57 140.21 135.29 125.72
Net Income Per Share
 5.07 5.07 4.64 4.10 -1.70
Tax Burden
 0.62 0.62 0.76 0.81 0.87
Interest Burden
 1.24 1.24 0.96 0.96 1.14
Research & Development to Revenue
 0.00 0.00 0.04 0.03 0.03
SG&A to Revenue
 0.12 0.12 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 2.20 2.14 3.84 0.75 -1.51
Currency in USD