Strata Critical Medical, Inc. SRTA

5.33 0.06 1.14% as of 25 Sep
Market cap
$476.8M
P/E
10.5×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

15.64% 16.51% 18.59% 16.01%
ROA
13.07% 14.21% 16.26% 13.62%
ROIC
(2.83%) (6.42%) (5.42%) (4.98%)
Return on Tangible Assets
30.33% 28.95% 32.80% 34.69%
Average Days of Receivables
112.63 73.98 63.24 61.89
Free Cash Flow per Share
(0.68) (0.73) (0.68) (0.57)
Free Cash Flow
(56.40) (59.92) (58.13) (49.52)
Capital Expenditures
(14.04) (11.01) (13.34) (13.48)
Piotroski F-Score
2.00 4.00 4.00 4.00
Other line items
Cash ROIC
(11.79%) (14.36%) (12.99%) (11.92%)
Accounts Receivable Turnover
3.92 6.60 7.41 7.15
Accounts Payable Turnover
4.55 11.00 11.84 12.58
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
100.98 44.78 40.38 33.28
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
2.72% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
26.48% 30.88% 28.06% 25.34%
Share Based Compensation of Revenue
12.97% 9.05% 8.16% 6.64%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(1.05) (1.18) (0.95) (0.90)
Depreciation/Fixed assets
0.17 0.22 0.24 0.40
Capex/Depreciation
(2.09) (1.35) (1.40) (0.83)
Revenue per Share
1.48 2.40 2.68 2.97
Operating CF per Share
(0.51) (0.60) (0.52) (0.42)
Capex per Share
(0.17) (0.13) (0.16) (0.16)
Capex to Sales
0.12 0.06 0.06 0.05
Net Profit Margin
33.20% 20.97% 20.56% 15.71%

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Columns are period end dates