Strategy Inc Ratios

Ratios Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 82.37%76.66%75.67%75.06%75.94%76.68%80.92%81.86%80.82%80.01%79.44%81.06%82.01%79.37%77.85%72.06%
EBT Margin 22.71%12.09%5.34%5.69%3.98%2.84%26.02%22.38%14.19%7.79%7.87%-11.08%-167.32%-272.85%-31.80%-424.30%
EBIT Margin 22.84%11.13%3.88%5.85%3.38%0.88%25.29%21.32%14.53%0.80%-0.21%-2.83%-153.60%-255.52%-23.18%-399.82%
EBITDA Margin 22.84%11.13%3.88%5.85%3.38%0.88%25.29%21.32%14.53%0.80%-0.21%-2.83%-153.60%-255.52%-23.18%-399.82%
Operating Margin 22.84%11.13%3.88%5.85%3.38%0.88%25.29%21.32%14.53%0.80%-0.21%-2.83%-153.60%-255.52%-23.18%-399.82%
Net Margin 3.82%9.63%-0.72%-0.34%9.96%1.57%19.99%17.11%2.88%6.55%6.52%-8.49%-104.84%-294.39%88.19%-251.73%
FCF Margin 20.82%13.10%5.65%3.98%3.40%0.38%27.59%21.08%14.75%0.76%10.42%10.39%17.84%0.15%1.97%-12.09%
Efficiency
Assets Average 0.38B0.42B0.47B0.53B0.57B0.61B0.71B0.85B0.89B0.89B1.19B2.51B2.98B3.59B15.30B
Equity Average 0.18B0.16B0.18B0.26B0.32B0.39B0.50B0.58B0.57B0.52B0.53B0.77B0.30B0.89B10.20B
Invested Capital 0.21B0.21B3.87B3.11B2.82B0.32B0.46B0.55B0.61B0.53B0.51B1.20B3.13B2.00B4.35B25.42B
Asset Utilization Ratio 1.191.291.211.081.010.870.720.590.560.550.400.200.170.140.03
Leverage & Solvency
Debt to Equity 0.882.20-6.211.010.39
Debt Ratio 0.330.610.990.460.28
Equity Ratio 0.560.390.370.420.530.580.690.720.650.620.550.380.28-0.160.450.71
Dividends & Payouts
FCF Payout Ratio 0.00
Valuation
Enterprise Value 0.90B0.76B0.97B0.82B1.05B1.49B1.55B1.67B0.83B0.89B0.90B3.54B5.58B1.56B9.12B58.65B
Market Capitalization 1.12B0.93B1.17B1.05B1.40B1.84B2.04B2.26B1.50B1.46B1.46B3.60B5.64B1.60B9.17B58.69B
Return Ratios
Return on Sales 0.04%0.10%-0.01%0.00%0.10%0.02%0.20%0.17%0.03%0.07%0.07%-0.08%-1.13%-3.02%0.80%-2.59%
Return on Capital Employed 0.26%0.10%0.13%0.07%0.01%0.31%0.21%0.13%0.01%0.00%-0.02%-0.36%-0.48%-0.04%-0.12%
Return on Invested Capital 0.19%0.01%0.01%0.00%0.26%0.17%0.03%0.01%0.00%-0.01%-0.24%-0.08%
Return on Assets 0.11%-0.01%0.00%0.11%0.02%0.17%0.12%0.02%0.04%0.04%-0.03%-0.23%-0.51%0.11%-0.08%
Return on Equity 0.24%-0.02%-0.01%0.22%0.03%0.27%0.17%0.03%0.06%0.06%-0.08%-0.76%-5.07%0.44%-0.12%