Strattec Security Corporation Financial Ratios — STRT Stock

Profitability (USD)

	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	2026 Y
As of date	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	06/30/2026

Return on Common Equity (%)	10.55	10.15	14.3	15.54	6.54	4.96	7.84	-10.46	-4.82	13.5	3.79	-3.57	8.46	8.85	8.95
Return on Assets (%)	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	5.29
Return on Capital (%)	6.08	7.21	10.92	11.21	2.56	1.37	4.55	- -	- -	7.08	2.37	- -	7.32	7.8	7.62
Return on Invested Capital (%)	13.7	12.51	14.54	15.05	9.72	5.83	5.38	- -	- -	13.32	3.7	- -	5.96	6.73	6.45
Gross Margin (%)	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	16.46
EBITDA Margin (%)	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	7.18
Operating Margin (%)	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	4.58
Incremental Operating Margin (%)	41.65	13.67	15.11	7.3	88.97	-46.13	-7.17	-5.57	- -	42.58	75.74	- -	53.33	18.21	26.1
Pretax Margin (%)	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	5.69
Profit Margin (%)	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	3.56
Net Income to Common Margin (%)	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	3.56
Effective Tax Rate (%)	22.65	31.79	31.19	27.65	26.41	26.13	11.7	- -	- -	14.6	4.48	- -	18.69	23.21	34.4
Dvd Payout Ratio (%)	8.53	9.9	7.06	6.01	9.77	11.82	10.72	-24.69	-38.26	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	9.65	9.14	13.29	14.61	5.9	4.37	7	-13.04	-6.66	13.5	3.79	-3.57	8.46	8.85	8.95

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

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	-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	-2.6
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	-1.07	-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	-4.08
EBITDA to Interest Expense	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	115.9
EBITDA-CapEx/Interest Expense	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	95.49
EBIT to Interest Expense	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	73.88
Interest Expense	- -	- -	- -	- -	- -	- -	1	2	1	- -	- -	1	1	1	- -
Common Equity/Total Assets	48.51	61.49	58.91	60.78	57.53	55.2	52.79	52.24	57.32	58.49	59.03	54.25	55.05	56.61	61.59
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 (%)	- -	- -	1.82	6.16	11.46	14.8	21.77	18.28	16.63	5.32	4.76	5.8	5.45	3.14	- -
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 (%)	- -	1.97	1.82	6.16	11.46	14.8	21.77	18.28	16.63	5.32	4.76	5.8	5.45	3.14	- -
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	-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	-40.77
Net Debt/Capital (%)	-25.01	-19.25	-14.67	-11.48	2.84	11.13	18.97	15.4	11.69	-1.17	1	-3.72	-5.82	-45.09	-68.83
EBITDA	23	26	35	40	32	26	28	28	11	54	28	11	34	38	42
EBITDA-CapEx	10	14	22	14	9	-11	4	10	-2	45	14	-6	25	30	34
Operating Income (Loss)	16	19	27	31	22	15	13	11	-9	34	9	-6	18	23	27

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Cash Ratio	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	1.06
Current Ratio	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	2.9
Quick Ratio	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	2.15
CFO/Avg Current Liab	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	0.42
Common Equity/Total Assets	48.51	61.49	58.91	60.78	57.53	55.2	52.79	52.24	57.32	58.49	59.03	54.25	55.05	56.61	61.59
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 (%)	- -	- -	1.82	6.16	11.46	14.8	21.77	18.28	16.63	5.32	4.76	5.8	5.45	3.14	- -
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 (%)	- -	1.97	1.82	6.16	11.46	14.8	21.77	18.28	16.63	5.32	4.76	5.8	5.45	3.14	- -
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	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	37.96
CFO/CapEx	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	6.32
Altman's Z-Score	4.32	5.33	5.45	5.71	4.58	3.88	3.51	3.38	3.21	4.4	3.74	3.09	3.48	4.16	4.96

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

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	5.76
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	63.37
Inventory Turnover	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	7.5
Days Inventory Outstanding	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	48.64
Accounts Payable Turnover	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	8.01
Accounts Payable Turnover Days	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	45.58
Cash Conversion Cycle	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	66.43
Inventory to Cash Days	-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	14.72
Inventories	21	24	31	35	39	35	47	47	54	71	80	78	82	65	64
Raw Materials	12	13	16	18	23	21	27	29	34	41	48	46	46	41	41
Work In Process	6	6	7	8	8	9	10	11	12	15	18	16	15	11	12
Finished Goods	5	7	9	11	10	10	13	12	13	21	19	16	20	12	12
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Market Capitalization	70	126	225	242	145	127	111	89	60	169	129	71	100	251	324
- Cash & Cash Equivalents	17	20	20	26	15	8	8	8	12	14	9	21	25	85	108
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	7	8	9	12	15	22	21	24	23	32	32	26	25	25	27
+ Total Debt	- -	2	2	10	20	30	51	42	35	12	11	13	13	8	- -
Enterprise Value	59	116	217	239	165	171	175	148	106	198	162	90	112	200	243
Total Capital	87	114	137	162	175	203	234	230	210	225	231	224	239	254	265
Total Debt/Capital (%)	- -	1.97	1.82	6.16	11.46	14.8	21.77	18.28	16.63	5.32	4.76	5.8	5.45	3.14	- -
Total Debt / EV	- -	0.02	0.01	0.04	0.12	0.18	0.29	0.28	0.33	0.06	0.07	0.14	0.12	0.04	- -
EV/Sales	0.21	0.39	0.62	0.58	0.41	0.41	0.4	0.3	0.28	0.41	0.36	0.18	0.21	0.35	0.42
EV/EBITDA	2.54	4.37	6.23	5.98	5.11	6.5	6.28	5.31	9.96	3.7	5.74	7.88	3.27	5.31	5.83
EV/EBIT	3.6	6.11	8.18	7.67	7.44	11.49	13.19	13.9	- -	5.85	18.24	- -	6.31	8.76	9.15
EV/Cash Flow to Firm	3.4	7.37	18.78	7.57	19.78	7.27	22.04	4.77	4.07	5.61	15.24	8	8.65	2.75	5.21
EV/Free Cash Flow to Firm	1.91	4.1	8.9	4.14	5.18	2.82	5.46	3.05	2.76	4.48	6.53	3.14	4.93	2.51	4.5
Diluted Market Cap	70	126	227	248	148	130	113	89	60	171	130	71	100	254	- -
Diluted Enterprise Value	59	116	219	244	167	173	177	147	106	201	163	90	113	202	-81
EV per Share	17.82	34.28	62.23	67.68	46.3	47.43	48.16	39.98	28.33	52.17	41.86	22.85	28.17	49.4	60.99
TTM Sales	279	298	348	411	401	417	439	487	385	485	452	493	538	565	579
TTM EBITDA	23	26	35	40	32	26	28	28	11	54	28	11	34	38	42
TTM Operating Income	16	19	27	31	22	15	13	11	-9	34	9	-6	18	23	27
TTM Cash Flow to Firm	17	16	12	32	8	23	8	31	26	35	11	11	13	72	47
TTM Free Cash Flow to Firm	31	28	24	58	32	60	32	48	38	44	25	29	23	80	54

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Price/Free Cash Flow	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	3.6	6.11	8.18	7.67	7.44	11.49	13.19	13.9	- -	5.85	18.24	- -	6.31	8.76	9.15
Enterprise Value	59	116	217	239	165	171	175	148	106	198	162	90	112	200	243
Low Price	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	57.01
EV/Sales	0.21	0.39	0.62	0.58	0.41	0.41	0.4	0.3	0.28	0.41	0.36	0.18	0.21	0.35	0.42
EV/EBITDA	2.54	4.37	6.23	5.98	5.11	6.5	6.28	5.31	9.96	3.7	5.74	7.88	3.27	5.31	5.83
Price/Earnings	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	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	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	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	0.86	1.21	1.79	1.73	1.04	0.84	0.68	0.54	0.39	0.93	0.68	0.39	0.5	1.13	1.36
Price/Book Value Average	0.91	0.89	1.44	1.95	1.48	0.86	0.86	0.7	0.49	0.81	0.78	0.5	0.47	0.73	1.23
Price/Book Value High	1.12	1.37	2.16	2.79	2.02	1.16	1.1	0.86	0.64	1.41	0.94	0.72	0.6	1.2	1.54
Price/Book Value Low	0.77	0.65	0.97	1.51	1.01	0.55	0.67	0.5	0.29	0.32	0.61	0.34	0.37	0.38	0.95
Price/Tangible Book Value	0.87	1.21	1.8	1.73	1.04	0.84	0.68	0.54	0.39	0.93	0.68	0.39	0.5	1.13	1.36
Price/Tangible Book Value Average	0.92	0.9	1.45	1.96	1.48	0.86	0.86	0.7	0.49	0.81	0.78	0.5	0.47	0.73	1.23
Price/Tangible Book Value High	1.13	1.37	2.17	2.79	2.02	1.16	1.1	0.86	0.64	1.41	0.94	0.72	0.6	1.2	1.54
Price/Tangible Book Value Low	0.78	0.66	0.98	1.51	1.01	0.55	0.67	0.5	0.29	0.32	0.61	0.34	0.37	0.38	0.95
Price/Sales	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	0.26	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	0.32	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	0.22	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	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	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	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	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	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	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	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	0.23	0.28	0.5	0.66	0.56	0.42	0.46	0.36	0.31	0.36	0.4	0.22	0.2	0.2	0.37
EV/Sales High	0.29	0.44	0.76	0.94	0.75	0.52	0.55	0.41	0.37	0.59	0.47	0.31	0.25	0.38	0.49
EV/Sales Low	0.19	0.19	0.33	0.51	0.4	0.3	0.39	0.29	0.23	0.18	0.33	0.17	0.16	0.06	0.25
EV/EBITDA Average	2.72	3.12	4.97	6.77	7	6.6	7.29	6.24	11.31	3.29	6.4	9.67	3.11	2.94	5.13
EV/EBITDA High	3.45	5	7.57	9.71	9.31	8.34	8.72	7.16	13.47	5.31	7.48	13.31	3.89	5.73	6.89
EV/EBITDA Low	2.23	2.18	3.29	5.22	4.96	4.8	6.22	5.08	8.48	1.64	5.24	7.16	2.5	0.89	3.49
EV/EBIT Average	3.85	4.36	6.53	8.68	10.19	11.68	15.29	16.34	-13.93	5.22	20.33	-18.1	6	4.85	8.04
EV/EBIT High	4.88	6.99	9.93	12.46	13.56	14.76	18.29	18.74	-16.59	8.41	23.76	-24.91	7.5	9.45	10.8
EV/EBIT Low	3.16	3.05	4.32	6.69	7.22	8.49	13.05	13.29	-10.45	2.59	16.65	-13.4	4.82	1.46	5.48
Last Price	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	81.45
High Price	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	92.5
Enterprise Value Average	63	83	173	270	226	173	203	173	121	177	181	110	107	110	213
Enterprise Value High	80	132	263	388	301	219	243	199	144	285	211	152	134	215	287
Enterprise Value Low	52	58	114	208	160	126	173	141	90	88	148	82	86	33	145

Shares Outstanding	3	3	3	4	4	4	4	4	4	4	4	4	4	4	4
Diluted Weighted Avg Shares	3	3	4	4	4	4	4	4	4	4	4	4	4	4	- -
Basic Weighted Avg Shares	3	3	3	4	4	4	4	4	4	4	4	4	4	4	- -
Revenue per Share	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	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	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	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	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	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	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	0.41	0.41	0.45	0.49	0.52	0.56	0.56	0.56	0.42	- -	- -	- -	- -	- -	- -
Cash Flow per Share	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	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	5.29	6.02	5.67	7.29	4.34	2.32	2.23	2.12	3.14	3.8	2.26	5.24	6.37	20.94	27.21
Book Value per Share	24.38	30.91	36.02	39.79	39.07	42.01	44.61	44.26	40.6	47.74	48.6	47.08	50.28	54.86	60
Tangible Book Value per Share	24.22	30.78	35.92	39.72	39.03	42	44.61	44.26	40.6	47.74	48.6	47.08	50.28	54.86	60

Strattec Security Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)