Stoneridge Inc.
(SRI)
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undefined%
At close: undefined
6.55
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
PE Ratio | -25.75 | -10.45 | 39.29 | -25.69 | 3.38 | 3.25 | 3.55 | 1.59 | 4.44 | -1.84 | 5.62 | 6.30 | 1.03 | 15.74 | -2.96 | -0.49 | 5.02 | 5.81 | 72.51 | -1.67 | 7.10 | -1.36 | 17.50 | 1.16 | 2.10 | 3.81 | 1.37 | 2.89 |
PS Ratio | 0.14 | 0.16 | 0.17 | 0.32 | 0.24 | 0.20 | 0.19 | 0.18 | 0.16 | 0.13 | 0.09 | 0.04 | 0.07 | 0.27 | 0.20 | 0.06 | 0.12 | 0.12 | 0.10 | 0.23 | 0.25 | 0.10 | 0.09 | 0.06 | 0.13 | 0.25 | 0.14 | 0.19 |
PB Ratio | 0.46 | 0.52 | 0.45 | 0.69 | 0.70 | 0.62 | 0.66 | 0.69 | 1.09 | 0.95 | 0.57 | 0.23 | 0.39 | 2.03 | 1.38 | 0.52 | 0.41 | 0.47 | 0.44 | 0.99 | 0.62 | 0.31 | 0.20 | 0.14 | 0.37 | 0.67 | 0.41 | 0.82 |
P/FCF Ratio | -3.98 | -5.92 | -2.11 | -53.45 | -13.62 | 3.38 | 3.43 | 3.01 | 3.88 | -17.53 | 4.64 | 0.69 | -2.01 | -36.03 | 52.46 | 2.68 | 5.44 | 4.08 | -6.85 | 6.32 | 3.30 | 0.82 | 1.33 | 1.60 | -11.37 | -0.39 | 1.25 | 6.22 |
P/OCF Ratio | 26.98 | 21.59 | -3.69 | 7.13 | 8.31 | 2.17 | 2.03 | 1.88 | 1.85 | 4.37 | 1.95 | 0.45 | 55.33 | 12.28 | 6.93 | 1.13 | 2.50 | 1.81 | 3.55 | 3.19 | 2.10 | 0.70 | 0.82 | 0.72 | 1.96 | 2.77 | 1.01 | 2.75 |
OCF/S Ratio | 0.00 | 0.00 | -0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 |
Debt / Equity Ratio | 0.17 | 0.15 | 0.14 | 0.12 | 0.11 | 0.09 | 0.13 | 0.12 | 0.32 | 0.36 | 0.33 | 0.34 | 0.51 | 0.50 | 0.66 | 0.50 | 0.24 | 0.28 | 0.32 | 0.32 | 0.21 | 0.29 | 0.28 | 0.32 | 0.39 | 0.45 | 0.02 | 0.16 |
Quick Ratio | 0.34 | 0.36 | 0.39 | 0.42 | 0.43 | 0.41 | 0.42 | 0.40 | 0.40 | 0.36 | 0.37 | 0.35 | 0.26 | 0.43 | 0.54 | 0.53 | 0.52 | 0.41 | 0.40 | 0.40 | 0.30 | 0.35 | 0.23 | 0.27 | 0.27 | 0.23 | 0.27 | 0.31 |
Current Ratio | 0.60 | 0.58 | 0.59 | 0.57 | 0.60 | 0.54 | 0.56 | 0.53 | 0.54 | 0.51 | 0.55 | 0.51 | 0.38 | 0.55 | 0.66 | 0.68 | 0.65 | 0.54 | 0.54 | 0.52 | 0.41 | 0.49 | 0.34 | 0.42 | 0.42 | 0.34 | 0.42 | 0.48 |
Asset Turnover | 1.44 | 1.38 | 1.16 | 1.04 | 1.39 | 1.55 | 1.47 | 1.76 | 1.77 | 1.66 | 1.61 | 1.58 | 1.10 | 1.66 | 1.31 | 1.97 | 1.38 | 1.41 | 1.45 | 1.44 | 1.05 | 1.11 | 0.88 | 0.96 | 0.97 | 0.79 | 1.91 | 2.04 |
Interest Coverage | 0.25 | -0.13 | -0.63 | -0.19 | 2.26 | 3.55 | 2.48 | 1.76 | 1.09 | -0.38 | 0.54 | 0.36 | 0.20 | 0.26 | -0.21 | -0.53 | 0.40 | 0.40 | 0.24 | -1.28 | 0.53 | 0.53 | 0.28 | 0.64 | 0.82 | 20.25 | 0.00 | 1.68 |
Return on Equity (ROE) | -1.80% | -5.00% | 1.15% | -2.68% | 20.80% | 19.01% | 18.51% | 43.44% | 24.46% | -51.62% | 10.16% | 3.58% | 37.78% | 12.90% | -46.58% | -106.29% | 8.09% | 8.12% | 0.61% | -59.45% | 8.78% | -22.59% | 1.13% | 12.48% | 17.79% | 17.53% | 29.90% | 28.49% |
Return on Assets (ROA) | -0.76% | -2.16% | 0.51% | -1.28% | 10.01% | 9.62% | 8.08% | 19.63% | 6.25% | -11.81% | 2.57% | 0.90% | 7.07% | 2.82% | -8.94% | -25.50% | 3.16% | 2.89% | 0.20% | -19.49% | 3.69% | -8.54% | 0.44% | 4.69% | 5.90% | 5.23% | 19.99% | 13.50% |
Return on Capital (ROIC) | 2.56% | -0.76% | -2.66% | -0.97% | 8.44% | 16.25% | 13.57% | 15.64% | 10.86% | -9.27% | 9.14% | 6.54% | 3.10% | 8.42% | -6.64% | -15.01% | 8.46% | 9.14% | 6.45% | -34.66% | 12.39% | 15.22% | 6.57% | 12.91% | 16.69% | 10.85% | 30.91% | 21.28% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 40.77% | 4.74% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% | 55.85% | 13.69% |
Gross Profit Margin | 5.18% | 4.86% | 5.41% | 5.95% | 6.40% | 7.41% | 7.52% | 7.02% | 6.86% | 7.22% | 5.96% | 5.98% | 4.79% | 5.70% | 4.63% | 5.52% | 5.77% | 5.61% | 5.53% | 6.39% | 6.43% | 6.49% | 5.78% | 7.49% | 7.99% | 6.88% | 6.75% | 5.88% |
Net Profit Margin | -0.13% | -0.39% | 0.11% | -0.31% | 1.81% | 1.55% | 1.37% | 2.78% | 0.88% | -1.78% | 0.40% | 0.14% | 1.61% | 0.43% | -1.70% | -3.24% | 0.57% | 0.51% | 0.03% | -3.39% | 0.88% | -1.92% | 0.13% | 1.23% | 1.53% | 1.66% | 2.61% | 1.66% |