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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt No Debt
OTCPK:STRI's Cash-to-Debt is ranked higher than
93% of the 855 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.62 vs. OTCPK:STRI: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:STRI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.84
OTCPK:STRI's Equity-to-Asset is ranked higher than
88% of the 852 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.60 vs. OTCPK:STRI: 0.84 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:STRI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.79 Max: 0.88
Current: 0.84
0.32
0.88
Piotroski F-Score: 2
Altman Z-Score: -7.71
Beneish M-Score: -5.11
WACC vs ROIC
3.35%
-52.97%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating Margin % -81.32
OTCPK:STRI's Operating Margin % is ranked lower than
96% of the 853 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.72 vs. OTCPK:STRI: -81.32 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:STRI' s Operating Margin % Range Over the Past 10 Years
Min: -297.33  Med: -27.15 Max: 31.71
Current: -81.32
-297.33
31.71
Net Margin % -81.65
OTCPK:STRI's Net Margin % is ranked lower than
95% of the 853 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.67 vs. OTCPK:STRI: -81.65 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:STRI' s Net Margin % Range Over the Past 10 Years
Min: -217.47  Med: -16.17 Max: 19.02
Current: -81.65
-217.47
19.02
ROE % -34.12
OTCPK:STRI's ROE % is ranked lower than
92% of the 837 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.98 vs. OTCPK:STRI: -34.12 )
Ranked among companies with meaningful ROE % only.
OTCPK:STRI' s ROE % Range Over the Past 10 Years
Min: -90.56  Med: -7.84 Max: 16.46
Current: -34.12
-90.56
16.46
ROA % -28.69
OTCPK:STRI's ROA % is ranked lower than
94% of the 862 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.09 vs. OTCPK:STRI: -28.69 )
Ranked among companies with meaningful ROA % only.
OTCPK:STRI' s ROA % Range Over the Past 10 Years
Min: -75.5  Med: -6.74 Max: 7.31
Current: -28.69
-75.5
7.31
ROC (Joel Greenblatt) % -80.92
OTCPK:STRI's ROC (Joel Greenblatt) % is ranked lower than
92% of the 860 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 10.68 vs. OTCPK:STRI: -80.92 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:STRI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -410.75  Med: -28.53 Max: 99.87
Current: -80.92
-410.75
99.87
3-Year Revenue Growth Rate -21.90
OTCPK:STRI's 3-Year Revenue Growth Rate is ranked lower than
90% of the 784 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.80 vs. OTCPK:STRI: -21.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:STRI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -38 Max: -9.7
Current: -21.9
3-Year EBITDA Growth Rate -29.20
OTCPK:STRI's 3-Year EBITDA Growth Rate is ranked lower than
88% of the 639 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.60 vs. OTCPK:STRI: -29.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:STRI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -48.7 Max: 40.3
Current: -29.2
0
40.3
3-Year EPS without NRI Growth Rate -13.30
OTCPK:STRI's 3-Year EPS without NRI Growth Rate is ranked lower than
71% of the 584 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.80 vs. OTCPK:STRI: -13.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:STRI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -38.45 Max: -10.3
Current: -13.3
GuruFocus has detected 4 Warning Signs with STR Holdings Inc OTCPK:STRI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:STRI's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials    NAICS: 334413    SIC: 3674
Compare:ROCO:3603, OTCPK:SODI, XKLS:0070, ROCO:8127, ROCO:6498, ROCO:8092, XKRX:191600, XKLS:4359, NAS:SCON, BKK:EIC, TSE:4760, ROCO:6113, ROCO:4760, XKRX:089790, IST:PKART, XKRX:080530, XKRX:024850, ROCO:3168, AMEX:TRT, TSE:3089 » details
Traded in other countries:7S41.Germany,
Headquarter Location:USA
STR Holdings Inc designs, develops and manufactures encapsulants that protect the embedded semiconductor circuits of solar panels for sale to solar module manufacturers.

STR Holdings Inc designs, develops and manufactures encapsulants that protect the embedded semiconductor circuits of solar panels for sale to solar module manufacturers.

Ratios

vs
industry
vs
history
PB Ratio 0.18
STRI's PB Ratio is ranked higher than
100% of the 835 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.02 vs. STRI: 0.18 )
Ranked among companies with meaningful PB Ratio only.
STRI' s PB Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.56 Max: 3.47
Current: 0.18
0.07
3.47
PS Ratio 0.32
STRI's PS Ratio is ranked higher than
94% of the 838 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.79 vs. STRI: 0.32 )
Ranked among companies with meaningful PS Ratio only.
STRI' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 1.17 Max: 5.25
Current: 0.32
0.11
5.25
EV-to-EBIT 0.78
STRI's EV-to-EBIT is ranked higher than
99% of the 597 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 17.61 vs. STRI: 0.78 )
Ranked among companies with meaningful EV-to-EBIT only.
STRI' s EV-to-EBIT Range Over the Past 10 Years
Min: -15.9  Med: 0.1 Max: 26.2
Current: 0.78
-15.9
26.2
EV-to-EBITDA 0.90
STRI's EV-to-EBITDA is ranked higher than
99% of the 661 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 12.96 vs. STRI: 0.90 )
Ranked among companies with meaningful EV-to-EBITDA only.
STRI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -49.1  Med: 0.1 Max: 18.6
Current: 0.9
-49.1
18.6
EV-to-Revenue -0.63
STRI's EV-to-Revenue is ranked lower than
99.99% of the 843 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.80 vs. STRI: -0.63 )
Ranked among companies with meaningful EV-to-Revenue only.
STRI' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.8  Med: 0.4 Max: 6.6
Current: -0.63
-0.8
6.6
Current Ratio 3.62
STRI's Current Ratio is ranked higher than
76% of the 855 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.23 vs. STRI: 3.62 )
Ranked among companies with meaningful Current Ratio only.
STRI' s Current Ratio Range Over the Past 10 Years
Min: 1.83  Med: 4.23 Max: 7.57
Current: 3.62
1.83
7.57
Quick Ratio 3.24
STRI's Quick Ratio is ranked higher than
79% of the 855 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.70 vs. STRI: 3.24 )
Ranked among companies with meaningful Quick Ratio only.
STRI' s Quick Ratio Range Over the Past 10 Years
Min: 1.5  Med: 3.61 Max: 7.02
Current: 3.24
1.5
7.02
Days Inventory 48.50
STRI's Days Inventory is ranked higher than
74% of the 827 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 79.77 vs. STRI: 48.50 )
Ranked among companies with meaningful Days Inventory only.
STRI' s Days Inventory Range Over the Past 10 Years
Min: 26.12  Med: 65.32 Max: 91.78
Current: 48.5
26.12
91.78
Days Sales Outstanding 65.48
STRI's Days Sales Outstanding is ranked lower than
52% of the 779 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 64.24 vs. STRI: 65.48 )
Ranked among companies with meaningful Days Sales Outstanding only.
STRI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 20.35  Med: 57.66 Max: 112.01
Current: 65.48
20.35
112.01
Days Payable 28.69
STRI's Days Payable is ranked lower than
77% of the 758 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 53.42 vs. STRI: 28.69 )
Ranked among companies with meaningful Days Payable only.
STRI' s Days Payable Range Over the Past 10 Years
Min: 10.57  Med: 26.5 Max: 48.97
Current: 28.69
10.57
48.97

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -11.30
STRI's 3-Year Average Share Buyback Ratio is ranked lower than
78% of the 616 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -3.70 vs. STRI: -11.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
STRI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -11.3  Med: -3.6 Max: 0
Current: -11.3
-11.3
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 0.55
STRI's Price-to-Net-Cash is ranked higher than
100% of the 255 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9.59 vs. STRI: 0.55 )
Ranked among companies with meaningful Price-to-Net-Cash only.
STRI' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.42  Med: 2.06 Max: 363
Current: 0.55
0.42
363
Price-to-Net-Current-Asset-Value 0.29
STRI's Price-to-Net-Current-Asset-Value is ranked higher than
100% of the 579 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.71 vs. STRI: 0.29 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
STRI' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.17  Med: 0.94 Max: 8.85
Current: 0.29
0.17
8.85
Price-to-Tangible-Book 0.15
STRI's Price-to-Tangible-Book is ranked higher than
100% of the 802 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.16 vs. STRI: 0.15 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
STRI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.09  Med: 0.51 Max: 3.29
Current: 0.15
0.09
3.29
Price-to-Median-PS-Value 0.26
STRI's Price-to-Median-PS-Value is ranked higher than
97% of the 763 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.18 vs. STRI: 0.26 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
STRI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.12  Med: 1.05 Max: 4.57
Current: 0.26
0.12
4.57
Earnings Yield (Greenblatt) % 127.77
STRI's Earnings Yield (Greenblatt) % is ranked higher than
99% of the 860 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.46 vs. STRI: 127.77 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
STRI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -20030  Med: 4.2 Max: 23615.1
Current: 127.77
-20030
23615.1

More Statistics

Revenue (TTM) (Mil) $13.77
EPS (TTM) $ -0.61
Beta0.17
Short Percentage of Float0.73%
52-Week Range $0.08 - 0.30
Shares Outstanding (Mil)19.45

Piotroski F-Score Details

Piotroski F-Score: 22
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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