Strattec Security Corporation cash flow to debt ratio of 895.96% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Strattec Security Corporation's free cash flow has increased 2.50K% from $2.48M last year to $64.52M, signaling increasing performance

Strattec Security Corporation's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Strattec Security Corporation's debt has decreased relative to shareholder equity from 0.10 last year to 0.00 today, signaling strengthened financials

Strattec Security Corporation has a net cash position, so leverage is healthy.

Strattec Security Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Strattec Security Corporation's profit margin has increased (42.10%) in the last year from 3.03% to 4.31%, signaling increasing performance

Strattec Security Corporation's short-term assets of $290.06M exceed its short-term liabilities of $119.35M

Strattec Security Corporation's return on assets of 6.25% is higher than the 5.00% threshold, indicating efficient asset utilization

Strattec Security Corporation's return on equity of 10.75%, is lower than 15.00%, indicating bad performance

Strattec Security Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Strattec Security Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Strattec Security Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Strattec Security Corporation has a free cash flow yield of 18.51%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Strattec Security Corporation's yearly earnings has increased 14.54% since last year from $16.31M to $18.68M, signaling increasing performance

Strattec Security Corporation's yearly revenue has increased 5.08% since last year from $537.77M to $565.07M, signaling increasing performance

ROIC 8.06% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Strattec Security Corporation's 3-year revenue CAGR of 7.70% is positive, indicating growing revenue over the past 3 years

Strattec Security Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Strattec Security Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Strattec Security Corporation is undervalued relative to its fair value price of 291.94 based on Discounted Cash Flow model

Strattec Security Corporation has an earnings yield of 7.35%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Strattec Security Corporation is undervalued relative to its fair value price of 85.88 based on EBITDA multiple model

Strattec Security Corporation has an EV/EBITDA ratio of 6.73x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Strattec Security Corporation is undervalued relative to its fair value price of 91.81 based on Earnings Fair Value model

Strattec Security Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Strattec Security Corporation has a price-to-book ratio of 1.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Strattec Security Corporation has a price-to-sales ratio of 0.59x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue