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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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(12.26%) | (48.39%) | (60.38%) | (58.33%) | |
Piotroski F-Score |
3 | 4 | 5 | 3 | |
| (4.95%) | (17.54%) | (21.13%) | (20.85%) | ||
ROIC |
(2.75%) | (7.84%) | (11.17%) | (11.01%) | |
Return on Tangible Assets |
(10.51%) | (38.52%) | (52.43%) | (53.49%) | |
Average Days of Receivables |
63.90 | 37.73 | 63.61 | 65.39 | |
Free Cash Flow per Share |
0.86 | 0.45 | (0.16) | (0.15) | |
Free Cash Flow |
23.93 | 12.57 | (4.44) | (4.19) | |
Capital Expenditures |
(20.50) | (21.45) | (16.07) | (17.44) | |
| Other line items | |||||
Cash ROIC |
5.02% | 3.04% | (1.16%) | (1.13%) | |
Accounts Receivable Turnover |
5.61 | 7.60 | 5.42 | 5.07 | |
Accounts Payable Turnover |
5.78 | 9.46 | 7.00 | 6.78 | |
Inventory Turnover |
3.59 | 5.35 | 5.34 | 5.64 | |
Average Days of Payables |
64.26 | 33.00 | 53.80 | 54.48 | |
Days of Inventory on Hand |
91.84 | 56.29 | 57.83 | 56.85 | |
Tax Rate |
0.09 | 0.85 | 0.76 | 0.87 | |
Research and Development Expense of Revenue |
7.03% | 7.26% | 7.49% | 7.57% | |
Selling, General and Administrative Expense of Revenue |
12.79% | 14.58% | 16.45% | 17.50% | |
Share Based Compensation of Revenue |
0.53% | 0.56% | 0.90% | 0.92% | |
Interest Coverage |
(1.18) | (2.84) | (3.09) | (3.05) | |
Operating CF/Net income |
(1.39) | (0.33) | (0.09) | (0.11) | |
Depreciation/Fixed assets |
0.33 | 0.54 | 0.54 | 0.50 | |
Capex/Depreciation |
(0.61) | (0.64) | (0.50) | (0.57) | |
Revenue per Share |
31.39 | 30.98 | 28.83 | 26.83 | |
Operating CF per Share |
1.59 | 1.22 | 0.42 | 0.47 | |
Capex per Share |
(0.74) | (0.77) | (0.58) | (0.62) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 26 Oct 2026