Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 82.0% | 79.4% | 77.8% | 72.1% | 68.7% | — |
| Operating MarginOperating income as a percentage of revenue. | -153.6% | -255.5% | -23.2% | -399.8% | -1140.8% | — |
| Net MarginNet income as a percentage of revenue. | -104.8% | -294.4% | 86.5% | -251.7% | -844.8% | — |
| EBITDA MarginEBITDA divided by revenue. | -150.9% | -252.1% | -12.3% | -400.2% | -1139.0% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -158.9% | -264.9% | -25.1% | -417.4% | -1157.9% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.86 | 0.83 | 0.83 | 0.71 | 5.62 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.86 | 0.83 | 0.83 | 0.71 | 5.62 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.20 | 0.14 | 0.14 | 0.11 | 5.05 | — |
| Debt / AssetsDebt as a share of total assets. | 62.7% | 101.5% | 47.3% | 28.1% | 13.4% | — |
| Debt / EquityDebt compared with shareholder equity. | 2.28 | -6.39 | 1.04 | 0.40 | 0.16 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 2.70x | 2.64x | 2.70x | 2.56x | 2.32x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 1.99x | 2.40x | 3.37x | 3.88x | 2.97x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.14x | 0.21x | 0.10x | 0.02x | 0.01x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -17.92x | -10.31x | -9.17x | -5.85x | 0.48x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -10.20x | -1.09x | 20.11x | -47.79x | -10.94x | — |
| P/B RatioPrice paid for each dollar of book value. | 5.57x | -4.18x | 3.99x | 3.06x | 0.88x | — |
| P/S RatioPrice paid for each dollar of sales. | 10.68x | 3.21x | 17.40x | 120.33x | 93.61x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -2.15x | -5.58x | -4.56x | -2.52x | -1.98x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.9% | — |