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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
16.01% 18.59% 16.51% 15.64%

+8 more TTM periods

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

Fold the line items

Columns are period end dates