Strattec Security STRT Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 15%+2.8pp | 12.2%+3.6pp | 8.6%-3.8pp | 12.4%-3.8pp | |
| Operating margin | 4%+0.7pp | 3.3%— | —— | 2%-5.0pp | |
| Net margin | 3.3%+0.3pp | 3%+4.4pp | -1.4%-2.9pp | 1.6%-3.1pp | |
| EBITDA margin | 6.6%+0.3pp | 6.4%+4.3pp | 2.1%-4.2pp | 6.3%-4.8pp | |
| Free cash flow margin | 11.4%+11.0pp | 0.5%+1.9pp | -1.5%— | —— | |
| Returns | |||||
| Return on equity | 8.9%+0.4pp | 8.5%+12.0pp | -3.6%-7.4pp | 3.8%-9.7pp | |
| Return on assets | 4.9%+0.3pp | 4.6%+6.6pp | -2%-4.3pp | 2.2%-5.6pp | |
| Return on invested capital | 11%+2.6pp | 8.3%+12.4pp | -4.1%-8.9pp | 4.8%-13.6pp | |
| Efficiency | |||||
| Asset turnover | 1.5×0.0× | 1.5×0.0× | 1.5×+0.1× | 1.4×-0.2× | |
| Inventory turnover | 6.6×+0.6× | 5.9×+0.2× | 5.7×+0.5× | 5.2×-1.3× | |
| Liquidity | |||||
| Current ratio | 2.4×+0.3× | 2.1×+0.1× | 2.1×-0.2× | 2.3×+0.1× | |
| Quick ratio | 1.9×+0.4× | 1.5×+0.1× | 1.4×0.0× | 1.3×0.0× | |
| Cash ratio | 0.7×+0.5× | 0.2×0.0× | 0.2×+0.1× | 0.1×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -2.2×-1.5× | -0.6×+0.9× | -1.6×-1.4× | -0.2×0.0× | |
| Interest coverage | 22.6×+2.8× | 19.8×+27.3× | -7.5×-47.7× | 40.3×-72.0× | |
| Per Share | |||||
| Book value per share | $54.37+8.5% | $50.09+6.2% | $47.17-2.1% | $48.18+2.5% | |
| Valuation | |||||
| Market capitalization | $337.56M+45.9% | $99.7M+39.9% | $71.25M-45.7% | $131.31M-25.3% | |
| Enterprise value | $152.97M+95.1% | $78.42M+42.2% | $55.15M-56.1% | $125.56M-23.8% | |
| Price / earnings | 13.5×+2.0× | 6.1×— | —— | 18.7×+10.9× | |
| Price / sales | 0.6×+0.2× | 0.2×0.0× | 0.1×-0.1× | 0.3×-0.1× | |
| Price / book | 1.4×+0.3× | 0.5×+0.1× | 0.4×-0.3× | 0.7×-0.3× | |
| EV / EBITDA | 4.1×+1.8× | 2.3×-3.1× | 5.4×+0.9× | 4.4×+1.4× | |
| EV / sales | 0.3×+0.1× | 0.1×0.0× | 0.1×-0.2× | 0.3×-0.1× | |
| Free cash flow yield | 17.2%-5.8pp | 2.5%+12.7pp | -10.2%— | —— | |
| Earnings yield | 7.4%-1.3pp | 16.4%+25.7pp | -9.4%-14.7pp | 5.3%-7.5pp | |
| PEG ratio | 0.5×+0.5× | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Strattec Security's profit margins?
- Strattec Security (STRT) runs a 16.8% gross margin and a 5.0% operating margin, with a 4.3% net margin.
- Where do Strattec Security's ratios come from?
- Every ratio is computed from Strattec Security's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
