Strattec Security Corporation Financial Ratios — STRT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	3.31	5.24	5.34	8.78	10.12	4.21	3.22	5.31	-7.45	-3.51	10.09	2.95	-2.81	6.73	7.19
Return on Assets (%)	3.7	5.6	5.59	8.59	9.31	3.87	2.79	4.23	-5.49	-2.63	7.82	2.23	-2.02	4.63	4.94
Return on Capital (%)	2.01	3.11	3.94	6.94	7.6	1.75	0.97	3.39	- -	- -	5.62	1.92	- -	6.02	6.51
Return on Invested Capital (%)	7.66	13.7	12.51	14.54	15.05	9.72	5.83	5.38	- -	- -	13.32	3.7	- -	5.96	6.73
Gross Margin (%)	16.16	18	18.06	18.88	17.66	16.37	14.61	12.4	11.87	9.2	16.21	12.39	8.55	12.17	14.97
EBITDA Margin (%)	5.88	8.29	8.86	9.99	9.71	8.05	6.29	6.34	5.7	2.77	11.07	6.25	2.31	6.39	6.64
Operating Margin (%)	3.34	5.85	6.35	7.61	7.56	5.53	3.56	3.02	2.18	-2.25	6.99	1.97	-1.24	3.31	4.03
Incremental Operating Margin (%)	9.81	41.65	13.67	15.11	7.3	88.97	-46.13	-7.17	-5.57	- -	42.58	75.74	- -	53.33	18.21
Pretax Margin (%)	3.88	5.67	5.66	7.98	8.25	4.78	3.93	4.03	-4.2	-2.11	7.21	2.05	-1.56	3.76	4.36
Profit Margin (%)	2.08	3.15	3.14	4.71	5.02	2.28	1.72	2.8	-3.5	-1.97	4.64	1.55	-1.35	3.03	3.31
Net Income to Common Margin (%)	2.08	3.15	3.14	4.71	5.02	2.28	1.72	2.8	-3.5	-1.97	4.64	1.55	-1.35	3.03	3.31
Effective Tax Rate (%)	25.07	22.65	31.79	31.19	27.65	26.41	26.13	11.7	- -	- -	14.6	4.48	- -	18.69	23.21
Dvd Payout Ratio (%)	40.86	8.53	9.9	7.06	6.01	9.77	11.82	10.72	-24.69	-38.26	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	1.96	4.79	4.81	8.16	9.51	3.8	2.84	4.75	-9.28	-4.85	10.09	2.95	-2.81	6.73	7.19

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	- -	2	2	10	20	30	51	42	35	12	11	13	13	8
ST Debt	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	2	10	20	30	51	42	35	12	11	13	13	8
Total Debt/EBITDA	- -	- -	0.09	0.07	0.25	0.62	1.14	1.83	1.51	3.28	0.22	0.39	1.14	0.38	0.21
Net Debt/EBITDA	-1.12	-0.76	-0.68	-0.5	-0.39	0.14	0.82	1.54	1.23	2.18	-0.05	0.08	-0.66	-0.36	-2.04
Total Debt/EBIT	- -	- -	0.12	0.09	0.32	0.9	2.02	3.84	3.96	-4.04	0.35	1.24	-2.13	0.73	0.35
Net Debt/EBIT	-1.98	-1.07	-0.95	-0.65	-0.5	0.2	1.46	3.23	3.22	-2.68	-0.07	0.25	1.24	-0.7	-3.36
EBITDA to Interest Expense	87.65	285.83	777.12	773.13	562.55	183.52	62.97	24.5	17.2	11.59	177.82	127.95	11.87	38.18	37.29
EBITDA-CapEx/Interest Expense	33.19	118.44	409.03	488.42	194.99	50.02	-25.78	3.28	6.39	-1.86	148.25	63.75	-6.22	27.3	30.18
EBIT to Interest Expense	49.83	201.77	556.82	589.42	438.39	126.02	35.59	11.68	6.57	-9.42	112.3	40.26	-6.34	19.79	22.63
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	2	1	- -	- -	1	1	1
Common Equity/Total Assets	110.88	103.39	106.01	91.33	92.5	91.17	82.56	76.91	70.73	79.84	75.52	75.53	68.75	68.82	68.81
Long-Term Debt/Equity (%)	- -	- -	- -	1.85	6.56	12.94	17.37	27.83	22.36	19.95	5.62	5	6.16	5.76	3.25
Long-Term Debt/Capital (%)	- -	- -	- -	1.21	4.24	7.81	10.81	16.54	14.6	12.95	4.31	3.88	4.75	4.5	2.65
Long-Term Debt/Total Assets (%)	- -	- -	- -	1.17	4.33	8.26	10.96	16.6	13.43	13.18	3.86	3.45	3.81	3.57	2.04
Total Debt/Equity (%)	- -	- -	2.01	1.85	6.56	12.94	17.37	27.83	22.36	19.95	5.62	5	6.16	5.76	3.25
Total Debt/Capital (%)	- -	- -	1.19	1.21	4.24	7.81	10.81	16.54	14.6	12.95	4.31	3.88	4.75	4.5	2.65
Total Debt/Total Assets (%)	- -	- -	1.33	1.17	4.33	8.26	10.96	16.6	13.43	13.18	3.86	3.45	3.81	3.57	2.04
Net Debt to Equity	-19.15	-20.01	-16.14	-12.79	-10.3	2.93	12.53	23.42	18.2	13.24	-1.15	1.01	-3.59	-5.5	-31.08
Net Debt/Capital (%)	-11.44	-10.86	-10.67	-9.24	-7.48	1.88	8.04	14.29	12.22	8.99	-0.93	0.81	-2.99	-4.71	-35.19
EBITDA	15	23	26	35	40	32	26	28	28	11	54	28	11	34	38
EBITDA-CapEx	6	10	14	22	14	9	-11	4	10	-2	45	14	-6	25	30
Operating Income (Loss)	9	16	19	27	31	22	15	13	11	-9	34	9	-6	18	23

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	0.34	0.31	0.4	0.3	0.4	0.24	0.12	0.12	0.1	0.24	0.19	0.11	0.19	0.21	0.71
Current Ratio	1.85	1.78	2.1	2.08	1.99	2.09	1.9	2.2	1.98	2.6	2.25	2.31	2.07	2.15	2.43
Quick Ratio	1.12	1.09	1.34	1.36	1.32	1.29	1.11	1.24	1.19	1.18	1.16	1.12	1.11	1.22	1.75
CFO/Avg Current Liab	0.17	0.32	0.29	0.2	0.48	0.13	0.35	0.1	0.4	0.4	0.56	0.13	0.11	0.11	0.6
Common Equity/Total Assets	110.88	103.39	106.01	91.33	92.5	91.17	82.56	76.91	70.73	79.84	75.52	75.53	68.75	68.82	68.81
Long-Term Debt/Equity (%)	- -	- -	- -	1.85	6.56	12.94	17.37	27.83	22.36	19.95	5.62	5	6.16	5.76	3.25
Long-Term Debt/Capital (%)	- -	- -	- -	1.21	4.24	7.81	10.81	16.54	14.6	12.95	4.31	3.88	4.75	4.5	2.65
Long-Term Debt/Total Assets (%)	- -	- -	- -	1.17	4.33	8.26	10.96	16.6	13.43	13.18	3.86	3.45	3.81	3.57	2.04
Total Debt/Equity (%)	- -	- -	2.01	1.85	6.56	12.94	17.37	27.83	22.36	19.95	5.62	5	6.16	5.76	3.25
Total Debt/Capital (%)	- -	- -	1.19	1.21	4.24	7.81	10.81	16.54	14.6	12.95	4.31	3.88	4.75	4.5	2.65
Total Debt/Total Assets (%)	- -	- -	1.33	1.17	4.33	8.26	10.96	16.6	13.43	13.18	3.86	3.45	3.81	3.57	2.04
CFO/Total Liabilities	14.43	21.92	27.19	14.74	40.11	9.37	22.91	5.6	23.97	28.22	36.19	10.52	7.77	8.84	49.42
CFO/CapEx	0.88	1.27	1.25	0.9	1.21	0.35	0.63	0.29	1.72	2.05	3.94	0.74	0.58	1.25	10.02
Altman's Z-Score	4.58	4.32	5.31	5.42	5.71	4.58	3.88	3.51	3.38	3.21	4.4	3.74	3.09	3.48	4.16

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	12.55	6.48	5.99	6.45	6.55	6.49	6.33	6.16	6.11	8.68	6.21	5.95	5.69	5.61
Days Sales Outstanding	- -	29.08	56.31	60.94	56.61	55.71	56.26	57.66	59.23	59.77	42.06	58.81	61.32	64.18	65.03
Inventory Turnover	11.16	10.56	10.73	10.31	10.38	9.14	9.61	9.37	9.14	6.88	6.49	5.24	5.7	5.93	6.57
Days Inventory Outstanding	32.72	34.57	34.02	35.4	35.17	39.94	37.98	38.96	39.93	53.03	56.22	69.7	64	61.53	55.59
Accounts Payable Turnover	10.16	9.71	9.96	9.38	10.74	11.27	9.8	10.14	10.7	11.81	15.31	10.06	8.79	8.44	7.68
Accounts Payable Turnover Days	35.91	37.61	36.66	38.92	33.98	32.38	37.26	36.01	34.11	30.9	23.84	36.28	41.51	43.23	47.53
Cash Conversion Cycle	-3.19	26.04	53.68	57.41	57.79	63.27	56.99	60.61	65.06	81.9	74.44	92.23	83.81	82.48	73.09
Inventory to Cash Days	-32.72	-5.49	22.29	25.54	21.44	15.77	18.29	18.7	19.3	6.74	-14.15	-10.9	-2.67	2.64	9.45
Inventories	22	21	24	31	35	39	35	47	47	54	71	80	78	82	65
Raw Materials	12	12	13	16	18	23	21	27	29	34	41	48	46	46	41
Work In Process	6	6	6	7	8	8	9	10	11	12	15	18	16	15	11
Finished Goods	6	5	7	9	11	10	10	13	12	13	21	19	16	20	12
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	69	69	124	221	241	145	127	111	89	60	168	128	71	99	251
- Cash & Cash Equivalents	17	17	20	20	26	15	8	8	8	12	14	9	21	25	85
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4	7	8	9	12	15	22	21	24	23	32	32	26	25	25
+ Total Debt	- -	- -	2	2	10	20	30	51	42	35	12	11	13	13	8
Enterprise Value	56	59	114	213	238	165	170	175	147	106	198	162	90	112	199
Total Capital	168	179	190	206	236	256	278	308	288	270	278	284	273	289	302
Total Debt/Capital (%)	- -	- -	1.19	1.21	4.24	7.81	10.81	16.54	14.6	12.95	4.31	3.88	4.75	4.5	2.65
Total Debt / EV	- -	- -	0.02	0.01	0.04	0.12	0.18	0.29	0.29	0.33	0.06	0.07	0.15	0.12	0.04
EV/Sales	0.21	0.21	0.38	0.61	0.58	0.41	0.41	0.4	0.3	0.28	0.41	0.36	0.18	0.21	0.35
EV/EBITDA	3.65	2.54	4.31	6.13	5.96	5.1	6.48	6.28	5.3	9.94	3.68	5.72	7.86	3.26	5.3
EV/EBIT	6.42	3.6	6.02	8.04	7.64	7.43	11.47	13.17	13.87	- -	5.83	18.18	- -	6.29	8.73
EV/Cash Flow to Firm	6.59	3.4	7.26	18.46	7.55	19.74	7.26	22.01	4.76	4.06	5.58	15.19	7.99	8.62	2.75
EV/Free Cash Flow to Firm	3.11	1.9	4.04	8.75	4.13	5.18	2.82	5.45	3.04	2.76	4.46	6.51	3.14	4.92	2.5
Diluted Market Cap	70	70	126	227	248	148	130	113	89	60	171	130	71	100	254
Diluted Enterprise Value	57	59	116	219	244	167	173	177	147	106	201	163	90	113	202
EV per Share	17.05	17.82	34.24	62.2	67.67	46.31	47.46	48.19	40.05	28.37	52.2	41.9	22.86	28.18	49.37
TTM Sales	261	279	298	348	411	401	417	439	487	385	485	452	493	538	565
TTM EBITDA	15	23	26	35	40	32	26	28	28	11	54	28	11	34	38
TTM Operating Income	9	16	19	27	31	22	15	13	11	-9	34	9	-6	18	23
TTM Cash Flow to Firm	9	17	16	12	32	8	23	8	31	26	35	11	11	13	72
TTM Free Cash Flow to Firm	18	31	28	24	58	32	60	32	48	38	44	25	29	23	80

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	3.92	2.27	4.48	9.31	4.3	4.65	2.16	3.64	1.87	1.58	3.89	5.26	2.59	4.54	3.22
EV/EBIT	6.42	3.6	6.02	8.04	7.64	7.43	11.47	13.17	13.87	- -	5.83	18.18	- -	6.29	8.73
Enterprise Value	56	59	114	213	238	165	170	175	147	106	198	162	90	112	199
Low Price	17.94	18.87	20.2	35.1	60.11	39.38	23	30.05	22.33	11.74	15.4	29.5	16.06	18.37	21.05
EV/Sales	0.21	0.21	0.38	0.61	0.58	0.41	0.41	0.4	0.3	0.28	0.41	0.36	0.18	0.21	0.35
EV/EBITDA	3.65	2.54	4.31	6.13	5.96	5.1	6.48	6.28	5.3	9.94	3.68	5.72	7.86	3.26	5.3
Price/Earnings	12.81	7.9	13.26	13.46	11.69	15.86	17.65	9.02	- -	- -	7.47	18.24	- -	6.09	13.42
Price/Earnings Average	16.91	8.36	9.78	10.84	13.22	22.5	18.04	11.3	-6.71	-9.72	6.52	20.88	-13.73	5.76	8.66
Price/Earnings High	23.08	10.27	15.01	16.24	18.88	30.65	24.36	14.53	-8.2	-12.75	11.31	25.22	-19.93	7.39	14.26
Price/Earnings Low	10.88	7.08	7.17	7.33	10.23	15.32	11.47	8.88	-4.82	-5.77	2.59	16.23	-9.44	4.48	4.54
Price/Book Value	0.42	0.4	0.69	1.14	1.13	0.66	0.56	0.47	0.4	0.28	0.72	0.53	0.3	0.4	0.93
Price/Book Value Average	0.56	0.43	0.51	0.91	1.28	0.93	0.57	0.59	0.52	0.35	0.63	0.61	0.39	0.37	0.6
Price/Book Value High	0.76	0.53	0.78	1.37	1.83	1.27	0.78	0.76	0.63	0.46	1.09	0.73	0.57	0.48	0.99
Price/Book Value Low	0.36	0.36	0.37	0.62	0.99	0.63	0.37	0.46	0.37	0.21	0.25	0.47	0.27	0.29	0.31
Price/Tangible Book Value	0.77	0.8	1.12	1.64	1.59	0.94	0.74	0.6	0.47	0.34	0.79	0.58	0.34	0.44	1.02
Price/Tangible Book Value Average	1.02	0.85	0.82	1.32	1.79	1.33	0.75	0.76	0.61	0.42	0.69	0.67	0.43	0.42	0.66
Price/Tangible Book Value High	1.39	1.04	1.26	1.98	2.56	1.82	1.02	0.97	0.74	0.55	1.19	0.8	0.63	0.53	1.08
Price/Tangible Book Value Low	0.65	0.72	0.6	0.89	1.39	0.91	0.48	0.59	0.44	0.25	0.27	0.52	0.3	0.32	0.34
Price/Sales	0.27	0.25	0.42	0.63	0.59	0.36	0.3	0.25	0.18	0.15	0.35	0.28	0.14	0.18	0.44
Price/Sales Average	0.35	0.26	0.31	0.51	0.66	0.51	0.31	0.32	0.23	0.19	0.3	0.32	0.19	0.17	0.29
Price/Sales High	0.48	0.32	0.47	0.77	0.95	0.7	0.42	0.41	0.29	0.25	0.53	0.39	0.27	0.22	0.47
Price/Sales Low	0.23	0.22	0.23	0.35	0.51	0.35	0.2	0.25	0.17	0.11	0.12	0.25	0.13	0.14	0.15
Price/Cash Flow	8.29	4.03	7.93	19.19	7.68	17.66	5.49	15.97	2.96	2.34	4.79	12.26	7.05	8.1	3.5
Price/Cash Flow Average	10.95	4.26	5.85	15.45	8.68	25.05	5.61	19.99	3.82	2.91	4.18	14.04	9.07	7.66	2.26
Price/Cash Flow High	14.94	5.24	8.98	23.16	12.4	34.12	7.58	25.72	4.67	3.81	7.25	16.95	13.17	9.83	3.72
Price/Cash Flow Low	7.04	3.61	4.29	10.45	6.72	17.05	3.57	15.71	2.74	1.73	1.66	10.91	6.24	5.95	1.18
Price/Free Cash Flow Average	5.18	2.41	3.3	7.5	4.86	6.6	2.21	4.56	2.41	1.96	3.39	6.02	3.33	4.29	2.08
Price/Free Cash Flow High	7.07	2.96	5.07	11.24	6.95	9	2.98	5.86	2.95	2.56	5.88	7.28	4.84	5.51	3.42
Price/Free Cash Flow Low	3.33	2.04	2.42	5.07	3.76	4.5	1.4	3.58	1.73	1.16	1.35	4.68	2.29	3.34	1.09
EV/Sales Average	0.3	0.23	0.27	0.49	0.65	0.56	0.41	0.46	0.36	0.31	0.36	0.4	0.22	0.2	0.19
EV/Sales High	0.43	0.29	0.44	0.74	0.94	0.75	0.52	0.55	0.41	0.37	0.59	0.47	0.31	0.25	0.38
EV/Sales Low	0.17	0.18	0.19	0.32	0.5	0.4	0.3	0.39	0.29	0.23	0.18	0.33	0.17	0.16	0.06
EV/EBITDA Average	5.1	2.71	3.08	4.89	6.74	6.98	6.59	7.28	6.23	11.29	3.28	6.37	9.66	3.1	2.93
EV/EBITDA High	7.28	3.44	4.93	7.44	9.67	9.29	8.32	8.7	7.14	13.44	5.29	7.45	13.29	3.88	5.72
EV/EBITDA Low	2.97	2.23	2.15	3.23	5.2	4.95	4.79	6.21	5.07	8.47	1.63	5.22	7.15	2.49	0.88
EV/EBIT Average	8.97	3.84	4.29	6.41	8.65	10.17	11.66	15.27	16.29	-13.9	5.2	20.26	-18.07	5.98	4.83
EV/EBIT High	12.8	4.88	6.88	9.76	12.41	13.53	14.73	18.27	18.68	-16.55	8.38	23.68	-24.87	7.48	9.42
EV/EBIT Low	5.22	3.16	3	4.24	6.67	7.21	8.48	13.03	13.26	-10.43	2.58	16.6	-13.38	4.81	1.45
Last Price	21.13	21.04	37.36	64.49	68.7	40.77	35.4	30.55	24.1	15.94	44.46	33.15	18.14	25	62.21
High Price	38.07	27.37	42.3	77.83	110.96	78.79	48.86	49.2	38	25.94	67.28	45.82	33.9	30.34	66.1
Enterprise Value Average	78	63	81	170	269	226	173	203	173	120	176	180	110	107	110
Enterprise Value High	112	80	130	259	386	300	219	242	198	143	284	211	151	133	215
Enterprise Value Low	46	52	57	112	208	160	126	173	141	90	88	148	81	86	33

Shares Outstanding	3	3	3	3	4	4	4	4	4	4	4	4	4	4	4
Diluted Weighted Avg Shares	3	3	3	4	4	4	4	4	4	4	4	4	4	4	4
Basic Weighted Avg Shares	3	3	3	3	4	4	4	4	4	4	4	4	4	4	4
Revenue per Share	79.43	84.62	89.62	101.64	117.06	112.79	116.31	121.06	132.48	103.1	128.11	117.14	125.72	135.29	140.21
EBITDA per Share	4.67	7.02	7.94	10.15	11.36	9.08	7.32	7.68	7.56	2.85	14.18	7.32	2.91	8.64	9.32
Operating Income per Share	2.65	4.95	5.69	7.74	8.86	6.23	4.14	3.66	2.89	-2.32	8.95	2.3	-1.55	4.48	5.65
Basic EPS, GAAP	1.65	2.66	2.82	4.79	5.88	2.57	2.01	3.39	-4.63	-2.04	5.95	1.82	-1.7	4.1	4.64
Basic EPS from Cont Ops	2.31	3.71	3.46	5.58	6.98	3.97	3.38	4.31	-3.45	-1.57	7.89	2.29	-2.28	4.13	4.69
Diluted EPS, GAAP	1.63	2.64	2.77	4.68	5.73	2.53	1.96	3.32	-4.63	-2.04	5.85	1.79	-1.7	4.07	4.58
Diluted EPS from Cont Ops	2.28	3.68	3.41	5.45	6.81	3.9	3.3	4.22	-3.45	-1.57	7.76	2.26	-2.28	4.1	4.64
Dividend per Share	1.21	0.41	0.41	0.45	0.49	0.52	0.56	0.56	0.56	0.42	- -	- -	- -	- -	- -
Cash Flow per Share	2.55	5.22	4.71	3.36	8.95	2.31	6.45	1.91	8.14	6.8	9.28	2.7	2.57	3.09	17.79
Free Cash Flow per Basic Share	-0.35	1.12	0.95	-0.38	1.53	-4.29	-3.87	-4.74	3.4	3.49	6.92	-0.97	-1.86	0.62	16.01
Cash & Equivalents per Share	5.25	5.3	6.1	5.76	7.31	4.35	2.33	2.23	2.12	3.15	3.82	2.27	5.25	6.39	20.99
Book Value per Share	49.99	52.02	54.01	56.76	60.74	62.04	62.98	65.11	60.17	56.73	61.92	62.43	59.77	63.07	66.84
Tangible Book Value per Share	27.42	26.32	33.5	39.25	43.29	43.38	48.13	50.51	51.09	46.95	56.34	56.97	53.82	56.76	61.15

Strattec Security Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)