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Friday 6 November 2026
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Stoneridge, Inc.
SRI Consumer Cyclical Auto Parts
- Revenue
- −20.4%
- EPS
- +44.1%
- Free cash flow
- +3.35%
- Total debt
- −8.08%
Quarter to June 2026, against a year earlier
5.03
0.25
+5.23%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.24 | 0.19 | 0.17 | 0.27 | |
P/FCF ratio |
8.87 | 12.80 | 0.00 | 0.00 | |
P/Operating CF |
58.90 | 18.23 | (11.72) | 16.79 | |
P/B ratio |
0.85 | 0.90 | 0.86 | 1.39 | |
Price to Tangible BV |
1.23 | 1.54 | 1.61 | 2.60 | |
EV/Sales |
0.38 | 0.34 | 0.28 | 0.38 | |
EV/EBITDA |
18.98 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
7.42 | 8.52 | 19.06 | 21.68 | |
EV/FCF |
13.77 | 23.05 | (49.87) | (68.54) | |
Quick Ratio |
1.15 | 0.90 | 1.22 | 1.14 | |
Current Ratio |
2.13 | 2.30 | 2.02 | 1.89 | |
Net Debt/EBITDA |
18.06 | (7.02) | (31.05) | 16.42 | |
Debt/Assets |
27.08% | 32.83% | 30.56% | 29.82% | |
Debt/Equity |
0.68 | 1.01 | 1.00 | 1.01 | |
Asset Turnover |
1.35 | 1.47 | 1.38 | 1.32 | |
Operating CF/Net income |
(0.38) | (0.11) | 0.41 | (2.33) | |
Capex/Depreciation |
(0.63) | (0.71) | (0.10) | (0.75) | |
Interest Coverage |
(0.86) | (8.12) | (2.44) | (0.49) | |
Research and Development Expense of Revenue |
6.87% | 9.53% | 7.09% | 6.59% | |
Selling, General and Administrative Expense of Revenue |
15.03% | 20.69% | 20.22% | 14.37% | |
Intangible Assets out of Total Assets |
0.12 | 0.14 | 0.14 | 0.14 | |
Share Based Compensation of Revenue |
0.52% | 0.56% | 2.22% | 0.63% | |
Graham Net Nets |
0.02 | (0.06) | (0.06) | (0.06) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(15.22%) | (63.90%) | (91.30%) | (58.20%) | |
Free Cash Flow Yield |
11.27% | 7.81% | (3.30%) | (2.03%) | |
Revenue per Share |
7.55 | 7.38 | 5.77 | 6.42 | |
Operating CF per Share |
0.13 | 0.32 | (0.41) | 0.44 | |
Capex per Share |
(0.22) | (0.22) | (0.02) | (0.16) | |
Free Cash Flow per Share |
(0.09) | 0.10 | (0.43) | 0.28 | |
Cash per Share |
1.94 | 1.91 | 2.53 | 2.53 | |
Shareholders Equity per Share |
9.02 | 6.47 | 5.60 | 5.28 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.02 | 6.47 | 5.60 | 5.28 | |
Free Cash Flow |
(2.58) | 2.69 | (12.11) | 7.81 | |
Working Capital |
204.30 | 204.31 | 175.42 | 162.23 | |
Capital Expenditures |
(6.19) | (6.14) | (0.61) | (4.51) | |
Net Current Asset Value |
3.43 | (9.54) | (7.79) | (13.32) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.03 | 0.00 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
155.80 | 113.39 | 148.42 | 149.42 | |
Average Payables |
99.95 | 72.94 | 100.27 | 107.04 | |
Average Inventory |
160.95 | 128.88 | 131.52 | 128.73 | |
Average Assets |
647.30 | 586.34 | 584.67 | 573.07 | |
Average Common Equity |
261.27 | 212.52 | 204.64 | 204.82 |
Columns are period end dates · fundamentals updated 26 Oct 2026