Strattec Security Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

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BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun 2025Jun 2024Jul 2023Jul 2022Jun 2021
Valuation Ratios
P/E Ratio13.616.2418.637.45
Forward P/E14.2114.2114.2114.2114.21
P/S Ratio0.450.190.150.290.35
P/B Ratio1.030.450.340.590.79
Price/Tangible Book1.150.510.390.690.92
Price/FCF3.9441.066.40
Price/OCF3.558.297.2212.534.77
PEG Ratio1.271.271.271.271.27
Enterprise Value Ratios
EV/Revenue0.410.250.230.360.42
EV/EBITDA5.963.8710.795.813.87
EV/EBIT9.667.3319.236.16
EV/FCF3.5554.797.85
Profitability & Returns
Return on Equity (ROE)0.08%0.08%-0.04%0.04%0.15%
Return on Assets (ROA)0.04%0.03%-0.01%0.02%0.07%
Return on Invested Capital (ROIC)0.09%0.07%-0.03%0.04%0.14%
Return on Capital Employed (ROCE)0.09%0.07%-0.03%0.04%0.14%
Leverage & Solvency Ratios
Debt/Equity0.050.080.080.060.07
Debt/EBITDA0.290.481.560.500.29
Debt/FCF0.176.920.59
Liquidity Ratios
Current Ratio2.432.152.072.312.25
Quick Ratio1.751.221.111.121.16
Efficiency Ratios
Asset Turnover1.501.521.491.441.69
Inventory Turnover5.424.674.754.675.74
Yield & Distribution Ratios
Earnings Yield0.07%0.16%-0.09%0.05%0.13%
FCF Yield0.25%0.02%-0.10%-0.03%0.16%
Buyback Yield-0.02%-0.02%0.00%-0.02%-0.03%
Total Return-0.02%-0.02%0.00%-0.02%-0.03%