Star Equity Holdings Financial Ratios for Analysis 2009-2024 | STRR

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Star Equity Holdings (STRR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
3.99	1.43	1.15	1.14	0.66	1.60	1.51	1.19	3.65	3.97	4.81	4.75	5.23	5.41	5.12
0.00	0.00	0.02	0.08	0.02	0.27	0.41	0.19	-	-	-	-	-	-	-
0.03	0.09	0.40	0.55	0.52	0.37	0.70	0.32	-	-	-	-	-	-	-
26.05	21.65	14.30	17.89	23.53	17.54	20.26	28.51	29.44	29.92	28.59	25.92	27.46	21.37	29.06
-9.49	-6.20	-10.88	-9.22	-2.62	-4.36	-5.06	2.47	4.56	4.53	0.35	-10.09	-6.53	-11.73	0.08
-9.49	-6.20	-10.88	-9.22	-2.62	-4.36	-5.06	2.47	4.56	4.53	0.35	-10.09	-6.53	-11.73	0.08
-3.68	-0.02	-4.46	3.38	8.45	4.51	8.30	10.94	8.76	8.36	4.61	-5.60	-0.24	-3.66	8.18
-5.51	-9.53	-8.33	-6.60	-4.03	-5.18	-6.74	1.50	4.14	4.56	0.44	-9.90	-6.07	-11.06	0.87
50.71	-12.54	-4.59	-10.71	-7.16	0.71	-34.15	11.40	35.58	4.45	0.53	-9.75	-6.22	-11.06	0.87
0.61	0.78	1.57	0.87	0.81	2.06	1.57	1.18	0.95	1.33	1.19	1.12	1.07	1.08	1.19
9.90	9.57	10.71	6.56	7.93	15.90	15.17	14.98	9.80	10.69	9.09	7.52	6.31	8.13	7.71
7.63	7.17	6.74	6.02	5.65	8.24	6.59	8.65	8.36	9.29	9.09	7.98	8.50	7.46	9.21
47.86	50.93	54.16	60.59	64.64	44.29	55.42	42.19	43.65	39.31	40.14	45.73	42.92	48.90	39.61
-4.12	-25.59	-53.31	-28.68	-12.99	-14.88	-126.03	21.51	39.96	7.58	0.79	-13.51	-8.06	-14.14	1.23
-3.94	-24.31	-61.07	-39.19	-23.43	-20.39	-199.34	29.42	44.92	8.61	0.80	-13.80	-8.19	-14.46	1.27
-2.53	-7.95	-13.12	-5.91	-3.03	-7.59	-52.53	13.46	33.75	5.91	0.64	-10.96	-6.68	-11.89	1.04
-2.92	-13.92	-24.50	-12.11	-6.61	-10.88	-74.07	17.33	39.96	7.58	0.79	-13.51	-8.06	-14.14	1.23
20.63	13.76	30.78	41.61	99.21	63.70	69.29	167	139	87.68	90.21	95.20	110	118	134
0.86	-1.30	-6.34	-6.77	0.98	12.56	15.18	26.99	9.45	11.34	5.74	-2.81	2.53	0.61	12.44
1.02	-1.56	-6.99	-8.59	-11.17	12.39	9.26	12.25	5.88	8.28	8.28	-4.93	1.10	-3.07	12.46

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	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	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
2.01	4.66	4.48	5.12	6.27	1.51	1.43	1.32	1.36	1.46	1.15	1.16	1.25	1.34	1.14	1.27	1.36	1.10	0.66	1.08	1.42	1.59	1.60	1.83	1.66	1.62	1.51	1.44	1.31	1.21	1.19	1.14	1.22	1.39	3.65	3.51	3.64	3.86	3.97	3.85	4.25	4.19	4.81	4.42	4.16	4.48	4.75	4.68	4.84	4.97	5.23	5.53	5.08	4.96	5.41	5.38	4.79	4.99	5.12	4.44	4.07	4.04
0.12	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.02	-	-	0.04	0.08	0.30	0.31	0.33	0.02	0.47	0.40	0.34	0.27	0.33	0.30	0.30	0.41	0.27	0.22	0.19	0.19	0.21	0.23	0.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.25	0.03	0.03	0.01	0.00	0.22	0.09	0.32	0.30	0.33	0.40	0.34	0.30	0.32	0.55	0.53	0.57	0.53	0.52	1.07	0.66	0.52	0.37	0.50	0.42	0.42	0.70	0.36	0.29	0.31	0.32	0.35	0.38	0.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
16.44	17.26	20.23	21.11	29.27	34.55	52.83	27.68	14.41	18.62	23.40	12.98	5.83	13.76	16.81	17.26	21.87	16.90	-58.31	18.34	19.40	16.65	14.42	16.95	20.56	18.09	17.24	20.82	21.32	21.68	27.76	26.70	30.43	29.09	30.12	30.27	30.66	26.36	30.29	31.76	30.88	26.48	29.44	30.76	29.43	24.40	20.05	26.48	28.96	28.31	26.05	30.88	28.03	24.83	24.63	23.42	14.50	22.38	28.75	26.66	31.73	28.85
-27.54	-32.49	-5.68	-15.92	-22.89	1.23	15.93	-4.07	-7.16	-10.20	-12.30	-6.53	-17.48	-7.02	-11.01	-6.61	-7.27	-11.44	-30.95	-4.27	-4.44	-4.75	-7.35	-3.05	-0.92	-6.32	-6.63	-0.41	-7.49	-5.62	4.79	2.22	4.59	-1.77	3.20	5.98	7.48	1.19	5.77	7.43	5.66	-1.19	6.23	19.59	-4.90	-20.86	-14.16	-9.03	-7.13	-9.89	-21.25	-0.39	-2.01	-4.56	-4.32	-11.05	-23.64	-9.14	0.18	-3.04	3.44	-0.54
-27.54	-32.49	-5.68	-15.92	-22.89	1.23	15.93	-4.07	-7.16	-10.20	-12.30	-6.53	-17.48	-7.02	-11.01	-6.61	-7.27	-11.44	-30.95	-4.27	-4.44	-4.75	-7.35	-3.05	-0.92	-6.32	-6.63	-0.41	-7.49	-5.62	4.79	2.22	4.59	-1.77	3.20	5.98	7.48	1.19	5.77	7.43	5.66	-1.19	6.23	19.59	-4.90	-20.86	-14.16	-9.03	-7.13	-9.89	-21.25	-0.39	-2.01	-4.56	-4.32	-11.05	-23.64	-9.14	0.18	-3.04	3.44	-0.54
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-28.38	-24.01	6.81	-21.02	-14.67	0.13	9.36	-11.57	-10.71	-10.98	-14.84	-7.42	-6.82	-2.62	-1.97	-7.43	-5.35	-12.20	-36.50	-5.30	-6.35	-6.96	-5.92	-6.09	-1.68	-7.24	-7.51	-1.92	-10.99	-6.36	5.73	-0.26	3.23	-2.73	1.62	5.91	7.47	1.19	5.77	7.46	5.70	-1.12	6.27	19.66	-4.81	-20.67	-13.84	-8.81	-7.01	-9.78	-23.09	0.74	-1.60	-2.73	-3.81	-10.05	-23.44	-8.20	1.18	-2.45	4.22	0.25
-31.64	-29.64	8.85	-29.72	282	-0.36	34.15	-21.27	-12.23	-16.69	-16.54	-9.08	-9.05	22.16	-4.02	-10.48	-12.21	-17.91	14.62	-5.68	-4.69	-6.93	-6.15	-5.55	-1.29	16.12	-83.55	-34.50	-10.39	-8.03	6.35	-0.91	3.11	37.26	4.35	121	7.06	5.38	5.46	7.41	5.64	-1.14	6.28	20.24	-4.78	-20.95	-14.28	-7.67	-7.01	-9.78	-23.78	0.74	-1.60	-2.73	-3.81	-10.05	-23.44	-8.20	1.18	-2.45	4.22	0.25
0.17	0.13	0.19	0.14	0.12	0.18	0.06	0.14	0.21	0.31	0.43	0.39	0.34	0.27	0.26	0.25	0.16	0.23	-0.06	0.31	0.45	0.44	0.51	0.47	0.47	0.42	0.39	0.29	0.27	0.25	0.29	0.29	0.29	0.27	0.24	0.24	0.33	0.31	0.34	0.33	0.36	0.32	0.30	0.30	0.33	0.27	0.29	0.25	0.26	0.26	0.24	0.26	0.27	0.27	0.28	0.25	0.24	0.26	0.28	0.28	0.30	0.29
1.95	1.60	3.29	1.94	1.42	0.80	0.42	0.61	1.28	1.98	2.65	2.52	2.02	1.96	1.97	1.96	1.48	2.41	-1.15	2.83	3.60	3.64	4.11	3.63	3.59	3.62	3.96	3.46	3.55	3.41	3.76	3.86	3.85	4.59	2.48	2.56	2.68	2.79	2.71	2.67	2.88	2.54	2.28	1.95	1.94	1.79	2.09	1.32	1.45	1.53	1.42	1.58	1.69	1.93	2.03	1.68	1.83	1.79	1.83	1.84	1.82	1.98
2.17	1.99	2.35	2.80	2.12	0.82	0.53	0.81	1.11	1.57	1.87	1.81	1.83	1.50	1.78	1.35	1.00	1.29	-0.40	1.70	2.02	1.79	2.05	1.91	2.15	2.00	1.66	1.84	1.96	1.90	2.15	2.28	2.28	2.25	2.14	1.91	2.14	1.96	2.36	2.11	2.35	1.78	2.31	2.04	2.01	1.98	2.06	1.72	1.85	1.81	1.88	1.89	1.76	1.73	1.95	1.75	1.73	1.73	2.17	1.98	2.13	1.81
41.47	45.25	38.29	32.14	42.40	109	171	111	81.44	57.16	48.17	49.67	49.10	59.93	50.45	66.50	90.08	70.03	-227.53	52.87	44.60	50.29	43.88	47.11	41.81	45.07	54.34	48.85	46.01	47.48	41.92	39.48	39.45	39.95	42.02	47.17	41.98	45.91	38.11	42.75	38.37	50.61	39.01	44.06	44.77	45.35	43.76	52.28	48.74	49.74	47.87	47.53	51.02	51.94	46.22	51.31	51.94	51.89	41.45	45.50	42.27	49.81
-9.60	-5.10	3.90	-5.25	-2.84	0.07	0.66	-4.65	-3.04	-14.53	-26.33	-11.07	-8.20	-2.45	-2.78	-8.34	-3.84	-13.33	8.99	-6.94	-6.35	-6.83	-3.54	-4.35	-1.18	-4.49	-81.32	-14.42	-4.70	-3.51	2.98	-0.44	1.53	17.86	1.25	35.19	3.05	2.11	2.36	3.15	2.53	-0.46	2.36	7.54	-2.00	-7.09	-5.10	-2.37	-2.27	-3.14	-6.81	0.23	-0.52	-0.89	-1.27	-3.01	-6.81	-2.55	0.39	-0.84	1.57	0.09
-12.54	-4.82	3.74	-4.98	-2.73	0.07	0.63	-4.84	-5.81	-15.57	-30.16	-13.05	-9.69	-2.91	-3.80	-16.44	-7.79	-40.91	16.21	12.51	-8.78	-9.43	-4.85	-6.37	-1.70	-6.59	-128.61	-19.65	-6.50	-4.81	4.07	-0.62	2.18	26.12	1.41	39.65	3.69	2.57	2.69	3.59	2.90	-0.53	2.40	7.68	-2.04	-7.24	-5.21	-2.40	-2.30	-3.19	-6.92	0.23	-0.53	-0.91	-1.30	-3.09	-6.99	-2.62	0.40	-0.87	1.62	0.09
-4.68	-3.10	2.39	-3.27	-1.83	0.02	0.20	-1.28	-1.58	-4.56	-6.48	-2.86	-2.38	-0.72	-0.57	-1.85	-0.91	-2.83	2.09	-1.65	-2.55	-3.04	-1.81	-2.15	-0.60	-2.31	-33.89	-8.37	-2.90	-2.19	1.86	-0.26	0.90	9.97	1.06	29.17	2.36	1.66	1.84	2.44	2.02	-0.36	1.90	5.98	-1.57	-5.66	-4.14	-1.92	-1.85	-2.58	-5.65	0.19	-0.43	-0.73	-1.07	-2.54	-5.62	-2.13	0.33	-0.69	1.26	0.07
-5.67	-3.55	2.77	-3.69	-2.04	0.04	0.36	-2.42	-3.00	-8.21	-12.10	-5.18	-4.09	-1.23	-1.17	-2.79	-1.33	-4.18	4.58	-3.69	-3.83	-4.51	-2.59	-2.90	-0.83	-3.16	-47.79	-10.57	-3.65	-2.85	2.40	-0.34	1.18	12.74	1.25	35.19	3.05	2.11	2.36	3.15	2.53	-0.46	2.36	7.54	-2.00	-7.09	-5.10	-2.37	-2.27	-3.14	-6.81	0.23	-0.52	-0.89	-1.27	-3.01	-6.81	-2.55	0.39	-0.84	1.57	0.09
18.12	19.76	20.63	20.22	22.05	13.76	13.76	13.28	14.08	14.79	30.78	40.34	43.18	45.79	41.61	42.26	44.42	92.10	99.21	52.88	56.84	59.71	63.70	67.48	73.66	76.87	69.29	127	151	160	167	165	167	167	139	140	93.01	91.86	87.68	87.79	87.29	87.40	90.21	90.42	84.72	88.50	95.20	99.87	102	107	110	116	116	117	118	120	122	131	134	133	133	129
-1.34	-0.75	0.86	0.84	0.60	1.65	-1.30	-0.08	0.95	-0.25	-6.34	-8.01	-7.54	-2.27	-6.77	-1.99	0.08	1.52	0.98	-1.87	0.90	-5.39	12.56	5.50	7.56	1.05	15.18	10.25	8.74	4.83	26.99	17.37	9.48	1.85	9.45	7.49	5.69	0.32	11.34	7.88	3.26	-4.83	5.74	2.20	-4.11	-3.03	-2.81	-4.22	-2.95	-2.77	2.53	5.16	3.61	1.42	0.61	-4.56	-1.66	-2.17	12.44	9.06	7.86	-1.50
-1.43	-0.83	1.02	1.05	0.94	1.61	-1.56	-0.40	0.75	-0.35	-6.99	-8.60	-7.87	-2.71	-8.59	-2.51	-0.25	1.19	-11.17	-13.76	-12.11	-5.71	12.39	5.15	6.08	0.64	9.26	6.77	7.21	3.61	12.25	7.71	2.49	-0.70	5.88	4.55	3.51	-0.19	8.28	5.06	1.29	-6.37	8.28	5.05	-5.44	-3.51	-4.93	-6.34	-3.84	-3.19	1.10	4.05	2.75	1.15	-3.07	-7.62	-4.17	-2.98	12.46	9.96	9.38	0.51