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Friday 6 November 2026
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Stoneridge, Inc.
SRI Consumer Cyclical Auto Parts
- Revenue
- +12.4%
- EPS
- −137.4%
- Free cash flow
- +3.35%
- Total debt
- −8.08%
Quarter to September 2026, against a year earlier
4.98
0.20
+4.18%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.21 | 0.23 | 0.14 | 0.16 | |
P/FCF ratio |
572.04 | 0.00 | 0.00 | 10.61 | |
P/Operating CF |
44.66 | 16.79 | (11.72) | 14.70 | |
P/B ratio |
1.52 | 1.39 | 0.86 | 0.90 | |
Price to Tangible BV |
3.30 | 2.60 | 1.61 | 1.54 | |
EV/Sales |
0.30 | 0.32 | 0.23 | 0.29 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
17.35 | 18.13 | 15.59 | 7.91 | |
EV/FCF |
840.50 | (179.65) | (119.67) | 19.11 | |
Quick Ratio |
0.56 | 1.14 | 1.22 | 0.90 | |
Current Ratio |
0.96 | 1.89 | 2.02 | 2.30 | |
Net Debt/EBITDA |
3.55 | 16.42 | (31.05) | (6.37) | |
Debt/Assets |
0.00% | 29.82% | 30.56% | 32.83% | |
Debt/Equity |
0.00 | 1.01 | 1.00 | 1.01 | |
Asset Turnover |
1.60 | 1.57 | 1.61 | 1.71 | |
Operating CF/Net income |
(0.18) | (2.33) | 0.41 | (0.14) | |
Capex/Depreciation |
(0.74) | (0.75) | (0.10) | (0.71) | |
Interest Coverage |
(8.29) | (0.49) | (2.44) | (8.70) | |
Research and Development Expense of Revenue |
7.33% | 6.59% | 7.09% | 5.64% | |
Selling, General and Administrative Expense of Revenue |
15.32% | 14.37% | 20.22% | 12.27% | |
Intangible Assets out of Total Assets |
0.13 | 0.14 | 0.14 | 0.14 | |
Share Based Compensation of Revenue |
0.45% | 0.63% | 2.22% | 0.27% | |
Graham Net Nets |
(0.19) | (0.06) | (0.06) | (0.06) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(71.09%) | (58.20%) | (91.30%) | (63.90%) | |
Free Cash Flow Yield |
0.17% | (0.77%) | (1.37%) | 9.42% | |
Revenue per Share |
5.49 | 6.42 | 5.77 | 14.97 | |
Operating CF per Share |
0.15 | 0.44 | (0.41) | 0.39 | |
Capex per Share |
(0.16) | (0.16) | (0.02) | (0.22) | |
Free Cash Flow per Share |
(0.01) | 0.28 | (0.43) | 0.17 | |
Cash per Share |
2.24 | 2.53 | 2.53 | 1.91 | |
Shareholders Equity per Share |
4.38 | 5.28 | 5.60 | 6.47 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.38 | 5.28 | 5.60 | 6.47 | |
Free Cash Flow |
(0.18) | 7.81 | (12.11) | 4.81 | |
Working Capital |
(13.63) | 162.23 | 175.42 | 204.31 | |
Capital Expenditures |
(4.40) | (4.51) | (0.61) | (6.14) | |
Net Current Asset Value |
(35.44) | (13.32) | (7.79) | (9.54) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.02 | 0.00 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
146.54 | 149.42 | 148.42 | 113.39 | |
Average Payables |
109.88 | 107.04 | 100.27 | 72.94 | |
Average Inventory |
134.56 | 128.73 | 131.52 | 128.88 | |
Average Assets |
571.12 | 573.07 | 584.67 | 586.34 | |
Average Common Equity |
187.74 | 204.82 | 204.64 | 212.52 |
Columns are period end dates · fundamentals updated 6 Nov 2026