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Saturday 7 November 2026
Export SRTA’s income statement to Excel — free account
Strata Critical Medical, Inc.
SRTA Healthcare Medical Care Facilities
- Revenue
- +50.3%
- EPS
- −112.3%
- Free cash flow
- +121.3%
Quarter to September 2026, against a year earlier
5.57
0.31
+5.89%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 5 | 4 |
+8 more TTM periods Free account |
| (8.87%) | 16.01% | 18.59% | 16.51% | ||
| (7.47%) | 13.62% | 16.26% | 14.21% | ||
ROIC |
(4.96%) | (4.98%) | (5.42%) | (6.42%) | |
Return on Tangible Assets |
(20.74%) | 34.69% | 32.80% | 28.95% | |
Average Days of Receivables |
55.61 | 61.89 | 63.24 | 73.98 | |
Free Cash Flow per Share |
0.00 | (0.57) | (0.68) | (0.73) | |
Free Cash Flow |
(0.38) | (49.52) | (58.13) | (59.92) | |
Capital Expenditures |
(11.10) | (13.48) | (13.34) | (11.01) | |
| Other line items | |||||
Cash ROIC |
(0.12%) | (16.38%) | (16.86%) | (17.60%) | |
Accounts Receivable Turnover |
6.99 | 7.15 | 7.41 | 6.60 | |
Accounts Payable Turnover |
10.59 | 12.58 | 11.84 | 11.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
23.80 | 33.28 | 40.38 | 44.78 | |
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 |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.82% | 25.34% | 28.06% | 30.88% | |
Share Based Compensation of Revenue |
7.26% | 6.64% | 8.16% | 9.05% | |
Operating CF/Net income |
(0.43) | (0.90) | (0.95) | (1.18) | |
Depreciation/Fixed assets |
0.55 | 0.40 | 0.24 | 0.22 | |
Capex/Depreciation |
(0.51) | (0.83) | (1.40) | (1.35) | |
Revenue per Share |
3.18 | 2.97 | 2.68 | 2.40 | |
Operating CF per Share |
0.12 | (0.42) | (0.52) | (0.60) | |
Capex per Share |
(0.13) | (0.16) | (0.16) | (0.13) | |
Capex to Sales |
0.04 | 0.05 | 0.06 | 0.06 |
Columns are period end dates · fundamentals updated 5 Nov 2026