STR Holdings Inc. (STRI)
OTCMKTS: STRI · Delayed Price · USD
0.0850
0.0000 (0.00%)
May 20, 2022 4:00 PM - Market closed
Ratios and Metrics (Quarterly)
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | +2 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 3 | 4 | 5 | 6 | 6 | 5 | 6 | 4 | 4 | 4 | 4 | 3 | 4 | 5 | 5 | 7 | 7 | 22 | 26 | 40 | 38 | 35 | 64 | 65 | 93 | 96 | 89 | 105 | 122 | 188 | 199 | 337 | 332 | 610 | 783 | 809 | 871 | 757 | Upgrade |
| Market Cap Growth | -56.29% | -31.68% | -4.14% | 35.04% | 56.15% | 43.42% | 45.88% | 59.40% | -2.17% | -31.14% | -29.00% | -57.73% | -40.83% | -75.02% | -78.79% | -83.46% | -82.00% | -39.30% | -59.61% | -38.86% | -58.85% | -63.10% | -28.06% | -37.45% | -23.68% | -48.95% | -55.35% | -68.97% | -63.34% | -69.13% | -74.55% | -58.30% | -61.85% | -19.44% | - | - | - | - | Upgrade |
| Enterprise Value | 3 | 4 | 2 | 0 | -4 | -6 | -8 | -9 | -9 | -10 | -8 | -10 | -10 | -8 | -1 | -1 | -3 | 11 | 13 | 23 | 15 | 8 | 38 | 7 | 31 | 24 | 11 | 23 | 51 | 116 | 129 | 278 | 203 | 752 | 919 | 941 | 1,013 | 918 | Upgrade |
| PE Ratio | -0.47 | -0.35 | -0.48 | -0.88 | -1.19 | -0.43 | 4.45 | -1.29 | -1.10 | -3.26 | -0.32 | -0.17 | -0.28 | -0.27 | -0.46 | -0.90 | -1.00 | -1.62 | -2.48 | -0.75 | -2.45 | -5.41 | -3.45 | -4.48 | -3.92 | -5.35 | -5.28 | -0.21 | 45.66 | -19.44 | -0.61 | -1.26 | 1.83 | 15.70 | 18.05 | 15.31 | 16.35 | 12.60 | Upgrade |
| PS Ratio | 2.20 | 2.13 | 2.99 | 2.91 | 2.44 | 2.11 | 1.52 | 1.38 | 1.13 | 1.21 | 1.05 | 0.94 | 1.01 | 0.80 | 0.85 | 0.85 | 1.04 | 2.53 | 3.77 | 4.34 | 4.02 | 3.16 | 6.85 | 9.81 | 14.95 | 12.39 | 7.93 | 6.52 | 5.28 | 7.50 | 6.41 | 9.23 | 5.91 | 5.96 | 8.42 | 8.28 | 8.91 | 7.83 | Upgrade |
| PB Ratio | 0.18 | 0.22 | 0.29 | 0.27 | 0.26 | 0.21 | 0.20 | 0.16 | 0.14 | 0.13 | 0.14 | 0.09 | 0.11 | 0.14 | 0.12 | 0.14 | 0.14 | 0.42 | 0.48 | 0.69 | 0.51 | 0.45 | 0.79 | 0.59 | 0.81 | 0.80 | 0.72 | 0.82 | 0.49 | 0.76 | 0.79 | 1.02 | 0.84 | 1.72 | 2.28 | 2.47 | 2.78 | 2.57 | Upgrade |
| P/FCF Ratio | -6.51 | -1.05 | -2.41 | -1.08 | -6.50 | -3.20 | -12.70 | 12.49 | -14.29 | 2.12 | -3.86 | -1.61 | 18.35 | 0.69 | -2.61 | -2.22 | -7.79 | -7.43 | -8.46 | -8.72 | -6.22 | -35.93 | -10.93 | -14.99 | -9.08 | -15.54 | -26.13 | 9.63 | -68.25 | 52.52 | 18.97 | -4.40 | 46.00 | -87.57 | -101.73 | 89.67 | 62.99 | 118.71 | Upgrade |
| P/OCF Ratio | -9.86 | -1.06 | -5.05 | -2.98 | -11.50 | -3.24 | -13.05 | 3.81 | -14.08 | 2.05 | -5.92 | -1.76 | 17.87 | 0.68 | -2.62 | -2.26 | -8.53 | -10.70 | -15.54 | -9.69 | -7.33 | -166.49 | -13.04 | -15.26 | -9.45 | -19.58 | -30.42 | 9.45 | -166.21 | 25.20 | 12.42 | -4.59 | 36.40 | 160.39 | -406.30 | 44.01 | 50.32 | 77.11 | Upgrade |
| EV/Sales Ratio | 2.30 | 2.31 | 1.18 | 0.19 | -1.70 | -2.54 | -2.03 | -2.79 | -2.64 | -3.17 | -2.03 | -3.23 | -2.42 | -1.26 | -0.18 | -0.14 | -0.41 | 1.30 | 1.83 | 2.55 | 1.63 | 0.73 | 4.02 | 1.09 | 4.94 | 3.07 | 0.94 | 1.41 | 2.22 | 4.62 | 4.15 | 7.62 | 3.60 | 7.35 | 9.89 | 9.63 | 10.36 | 9.50 | Upgrade |
| EV/EBITDA Ratio | -2.47 | -1.55 | -0.77 | -0.19 | 3.20 | 2.35 | -12.29 | 53.80 | 7.09 | -2425.42 | 2.77 | 2.47 | 3.00 | 1.94 | 0.43 | 0.75 | 1.56 | -4.04 | -6.09 | -3.59 | -3.92 | -15.58 | -9.40 | -1.19 | -5.38 | -3.85 | -1.90 | -0.13 | 25.40 | 237.38 | -1.63 | -4.41 | 4.45 | 31.71 | 36.37 | 31.61 | 33.46 | 27.16 | Upgrade |
| EV/FCF Ratio | -6.81 | -1.14 | -0.95 | -0.07 | 4.52 | 3.85 | 16.99 | -25.32 | 33.46 | -5.55 | 7.47 | 5.52 | -43.86 | -1.09 | 0.55 | 0.36 | 3.02 | -3.83 | -4.12 | -5.12 | -2.51 | -8.35 | -6.41 | -1.67 | -3.00 | -3.85 | -3.10 | 2.08 | -28.69 | 32.38 | 12.28 | -3.63 | 28.06 | -107.99 | -119.52 | 104.30 | 73.28 | 144.00 | Upgrade |
| Debt / Equity Ratio | 0.34 | 0.14 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.66 | 0.69 | 0.72 | 0.76 | 0.81 | Upgrade |
| Current Ratio | 2.05 | 1.41 | 1.74 | 2.24 | 4.15 | 3.97 | 5.51 | 3.94 | 3.67 | 3.62 | 3.45 | 4.12 | 4.51 | 3.83 | 4.36 | 5.23 | 4.15 | 4.73 | 4.97 | 6.57 | 4.30 | 6.21 | 3.77 | 6.92 | 7.38 | 6.81 | 7.57 | 7.52 | 7.24 | 5.13 | 5.53 | 5.30 | 1.83 | 4.56 | 4.61 | 3.80 | 3.93 | 3.55 | Upgrade |
| Return on Equity (ROE) | -9.72% | -15.67% | -15.01% | -7.74% | -5.49% | -12.20% | 1.11% | -3.10% | -3.19% | -0.98% | -10.67% | -13.50% | -10.16% | -12.63% | -6.58% | -3.88% | -3.48% | -6.49% | -4.85% | -23.26% | -5.22% | -2.06% | -5.72% | -3.26% | -5.17% | -3.75% | -3.41% | -96.88% | 0.27% | -0.97% | -32.74% | -20.32% | 11.39% | 2.73% | 3.16% | 4.03% | 4.25% | 5.11% | Upgrade |
| Return on Capital (ROIC) | -15.30% | -15.02% | -13.25% | -9.79% | -9.72% | -9.99% | -1.85% | -5.31% | -4.07% | -6.78% | -9.20% | -9.42% | -10.10% | -7.48% | -6.84% | -3.67% | -10.55% | -5.46% | -5.20% | -12.67% | -5.06% | -4.56% | -4.58% | -5.70% | -4.98% | -5.27% | -4.72% | -138.62% | -1.79% | -1.34% | -29.87% | -17.91% | 1.41% | 2.57% | 2.78% | 3.51% | 3.57% | 4.10% | Upgrade |
| Earnings Yield | -53.15% | -71.04% | -52.49% | -28.26% | -20.94% | -57.89% | 5.62% | -19.37% | -22.73% | -7.67% | -78.31% | -151.25% | -90.28% | -93.24% | -53.78% | -27.63% | -24.91% | -15.39% | -10.08% | -33.55% | -10.22% | -4.62% | -7.26% | -5.58% | -6.38% | -4.67% | -4.73% | -117.98% | 0.55% | -1.29% | -41.23% | -19.91% | 13.63% | 1.59% | 1.39% | 1.63% | 1.53% | 1.98% | Upgrade |
| FCF Yield | -15.36% | -95.47% | -41.55% | -92.20% | -15.39% | -31.28% | -7.88% | 8.00% | -7.00% | 47.19% | -25.91% | -62.08% | 5.45% | 144.37% | -38.32% | -45.14% | -12.84% | -13.46% | -11.82% | -11.46% | -16.09% | -2.78% | -9.15% | -6.67% | -11.01% | -6.44% | -3.83% | 10.39% | -1.47% | 1.90% | 5.27% | -22.72% | 2.17% | -1.14% | -0.98% | 1.12% | 1.59% | 0.84% | Upgrade |
| Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.08% | 56.42% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.77% | -168.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | Upgrade |