Strategy Inc
MSTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | -0.01 | -0.01 | -0.31 |
| FCF Yield | 16.48% | -6.35% | -10.38% | -28.19% |
| EV / EBITDA | 24.61 | 8.24 | -13.87 | -71.04 |
| Quality | ||||
| ROIC | 3.82% | 15.58% | -9.64% | -2.60% |
| Gross Margin | 70.46% | 68.77% | 69.41% | 71.69% |
| Cash Conversion Ratio | 0.00 | -0.00 | 0.00 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.98% | -2.59% | -2.92% | -2.45% |
| Free Cash Flow Growth | 311.80% | 11.09% | 57.59% | -1,019.27% |
| Safety | ||||
| Net Debt / EBITDA | 2.10 | 0.58 | -1.37 | -7.18 |
| Interest Coverage | 205.97 | 784.04 | -346.16 | -61.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -36.05 | -18.66 | -37.62 | 47.15 |