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Stoneridge (SRI)
NYSE:SRI
US Market
SRI
Stoneridge
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Stoneridge (SRI) Ratios

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Stoneridge Ratios

SRI's free cash flow for Q1 2026 was $0.22. For the 2026 fiscal year, SRI's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.03 2.30 2.58 2.41 2.30
Quick Ratio
 1.38 1.45 1.57 1.36 1.45
Cash Ratio
 0.41 0.42 0.48 0.23 0.31
Solvency Ratio
 -0.25 -0.19 -0.05 0.07 0.06
Operating Cash Flow Ratio
 0.05 0.22 0.32 0.03 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 2.34 4.69
Net Current Asset Value
$ -7.13M$ -9.54M$ 11.22M$ 37.21M$ 38.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.34 0.33 0.30 0.28
Debt-to-Equity Ratio
 1.04 1.06 0.85 0.71 0.64
Debt-to-Capital Ratio
 0.51 0.51 0.46 0.41 0.39
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.45 0.40 0.37
Financial Leverage Ratio
 3.26 3.07 2.53 2.36 2.32
Debt Service Coverage Ratio
 -2.89 -1.97 -0.23 2.77 3.25
Interest Coverage Ratio
 -1.33 -0.87 -0.03 0.99 0.41
Debt to Market Cap
 0.80 1.12 1.17 0.36 0.29
Interest Debt Per Share
 6.34 7.32 8.06 7.92 6.86
Net Debt to EBITDA
 14.65 5.99 -357.56 3.60 4.01
Profitability Margins
Gross Profit Margin
19.98%19.05%20.84%20.71%19.44%
EBIT Margin
-2.33%-1.37%0.09%1.16%-0.40%
EBITDA Margin
0.78%2.40%-0.04%4.62%3.46%
Operating Profit Margin
-2.33%-1.37%-0.04%1.32%0.33%
Pretax Profit Margin
-7.86%-6.44%-1.50%-0.20%-1.19%
Net Profit Margin
-14.10%-11.94%-1.82%-0.53%-1.56%
Continuous Operations Profit Margin
-13.71%-11.94%-1.82%-0.53%-1.56%
Net Income Per EBT
179.48%185.45%121.53%269.67%131.41%
EBT Per EBIT
337.56%468.38%3568.77%-14.97%-364.43%
Return on Assets (ROA)
-22.14%-18.66%-2.66%-0.76%-2.16%
Return on Equity (ROE)
-53.45%-57.20%-6.74%-1.80%-5.00%
Return on Capital Employed (ROCE)
-5.50%-3.01%-0.08%2.56%0.62%
Return on Invested Capital (ROIC)
-5.50%-3.01%-0.08%2.53%0.62%
Return on Tangible Assets
-25.78%-21.62%-3.01%-0.87%-2.46%
Earnings Yield
-59.00%-63.89%-9.55%-0.97%-2.39%
Efficiency Ratios
Receivables Turnover
 5.70 6.55 6.59 5.86 5.69
Payables Turnover
 6.22 8.48 8.61 6.91 6.58
Inventory Turnover
 5.78 5.26 4.75 4.12 4.75
Fixed Asset Turnover
 11.61 9.42 8.43 8.07 7.60
Asset Turnover
 1.57 1.56 1.46 1.44 1.38
Working Capital Turnover Ratio
 4.23 3.90 3.72 4.04 3.83
Cash Conversion Cycle
 68.42 82.10 89.81 98.07 85.48
Days of Sales Outstanding
 64.02 55.70 55.36 62.30 64.15
Days of Inventory Outstanding
 63.10 69.46 76.82 88.57 76.82
Days of Payables Outstanding
 58.70 43.05 42.38 52.80 55.48
Operating Cycle
 127.11 125.16 132.18 150.87 140.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.30 1.22 1.73 0.18 0.25
Free Cash Flow Per Share
 -0.29 0.44 0.85 -1.23 -0.91
CapEx Per Share
 0.60 0.79 0.88 1.41 1.16
Free Cash Flow to Operating Cash Flow
 -0.97 0.36 0.49 -6.78 -3.64
Dividend Paid and CapEx Coverage Ratio
 0.51 1.56 1.96 0.13 0.22
Capital Expenditure Coverage Ratio
 0.51 1.56 1.96 0.13 0.22
Operating Cash Flow Coverage Ratio
 0.05 0.18 0.23 0.02 0.04
Operating Cash Flow to Sales Ratio
 0.01 0.04 0.05 <0.01 <0.01
Free Cash Flow Yield
-4.21%7.56%13.55%-6.28%-4.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.70 -1.57 -10.47 -103.00 -41.81
Price-to-Sales (P/S) Ratio
 0.24 0.19 0.19 0.55 0.65
Price-to-Book (P/B) Ratio
 1.22 0.90 0.71 1.86 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -23.77 13.22 7.38 -15.91 -23.69
Price-to-Operating Cash Flow Ratio
 22.80 4.73 3.62 107.94 86.35
Price-to-Earnings Growth (PEG) Ratio
 0.01 >-0.01 -0.05 1.62 0.08
Price-to-Fair Value
 1.22 0.90 0.71 1.86 2.09
Enterprise Value Multiple
 45.58 13.78 -811.70 15.45 22.86
Enterprise Value
 286.66M 284.65M 309.26M 696.02M 712.74M
EV to EBITDA
 45.58 13.78 -811.70 15.45 22.86
EV to Sales
 0.36 0.33 0.34 0.71 0.79
EV to Free Cash Flow
 -35.02 23.39 13.19 -20.74 -28.74
EV to Operating Cash Flow
 34.00 8.37 6.48 140.72 104.72
Tangible Book Value Per Share
 3.04 3.75 6.25 7.52 7.38
Shareholders’ Equity Per Share
 5.63 6.47 8.89 10.55 10.31
Tax and Other Ratios
Effective Tax Rate
 -0.74 -0.85 -0.22 -1.70 -0.31
Revenue Per Share
 28.83 30.98 32.91 35.77 33.01
Net Income Per Share
 -4.06 -3.70 -0.60 -0.19 -0.52
Tax Burden
 1.79 1.85 1.22 2.70 1.31
Interest Burden
 3.38 4.68 -16.00 -0.17 2.97
Research & Development to Revenue
 0.07 0.07 0.08 0.09 0.07
SG&A to Revenue
 0.16 0.13 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.08 -0.33 -2.89 -0.95 -0.48
Currency in USD