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