Stran & Company Ratios (2020-2026) | SWAG

Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
24.99%34.02%29.10%26.25%25.39%31.29%24.13%33.87%30.13%32.53%29.82%32.75%29.55%32.53%29.56%30.29%27.22%30.43%30.86%
EBT Margin (Quarter)
-1.29%9.28%-3.25%-5.90%-3.31%-6.35%-6.98%-2.70%-4.74%5.74%-2.59%-6.12%-10.12%-2.16%-1.50%2.32%-5.05%1.24%2.53%
EBIT Margin (Quarter)
-9.95%9.46%-2.11%-6.57%-3.19%-4.78%-9.63%-3.64%-5.72%3.39%-3.53%-6.64%-10.84%-3.46%-1.86%1.21%-6.86%-0.12%2.06%
EBITDA Margin (Quarter)
-9.95%9.46%-2.11%-6.57%-3.19%-4.78%-9.63%-3.64%-5.72%3.39%-3.53%-6.64%-10.84%-3.46%-1.86%1.21%-6.86%-0.12%2.06%
Operating Margin (Quarter)
-9.95%9.46%-2.11%-6.57%-3.19%-4.78%-9.63%-3.64%-5.72%3.39%-3.53%-6.64%-10.84%-3.46%-1.86%1.21%-6.86%-0.12%2.06%
Net Margin (Quarter)
-1.97%6.61%-1.69%-4.45%-3.02%-5.07%5.24%-3.03%-5.31%3.48%-2.59%-6.14%-10.12%-2.17%-1.37%1.97%-4.77%1.71%2.38%
FCF Margin (Quarter)
-15.74%-4.00%-30.15%57.19%-63.77%-32.82%24.72%-24.45%40.57%-28.23%9.94%11.57%-14.32%4.59%-20.96%19.48%-22.58%0.13%3.76%
Efficiency
Inventory Average (Quarter)
4.57M5.69M6.05M6.54M6.52M5.48M5.43M6.36M6.08M4.75M4.10M4.37M5.08M6.52M7.20M7.24M7.68M8.09M
Assets Average (Quarter)
34.03M57.35M58.01M50.17M49.02M46.95M53.39M27.23M22.94M51.23M47.27M47.70M51.98M53.65M56.69M55.74M49.80M51.25M
Invested Capital (Quarter)
0.00M0.31M0.32M0.32M0.68M
Asset Utilization Ratio (Quarter)
1.170.770.871.061.181.311.202.581.401.541.581.591.721.912.052.332.32
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-31.6939.44-3.77-3.54-2.07-2.855.04-3.22-0.960.48-1.94-0.79-4.48-2.10-1.100.81-3.65-0.028.96
Debt Ratio (Quarter)
-0.060.02-0.02-0.02-0.050.060.020.09
Times Interest Earned (Quarter)
-31.6939.44-3.77-3.54-2.07-2.855.04-3.22-0.960.48-1.94-0.79-4.48-2.10-1.100.81-3.65-0.028.96
Valuation
Enterprise Value (Quarter)
-0.80M-32.23M-40.00M-28.20M-21.98M-25.03M-20.87M-25.55M-19.69M-25.55M-11.06M-21.48M-16.97M-18.21M-12.18M-13.54M-11.76M-11.62M-8.46M
Return Ratios
Return on Sales (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter)
-1.67%-2.30%-1.07%-5.03%-10.00%-8.46%-11.47%-24.94%-3.89%-5.74%-10.03%-16.42%-13.83%-10.83%-7.43%-5.88%-2.45%
Return on Invested Capital (Quarter)
0.63%0.00%-0.03%-0.01%-0.05%-0.11%-0.07%-0.04%-0.02%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%