What is Stoneridge's current ratio?

Stoneridge (SRI) reported current ratio of 2× in Q1 2026.

How has Stoneridge's current ratio changed year-over-year?

Stoneridge's current ratio decreased by 15.5% year-over-year, from 2.4× to 2×.

What is the long-term trend for Stoneridge's current ratio?

Over 5 years (2020 to 2025), Stoneridge's current ratio has grown at a 0.1% compound annual growth rate (CAGR), from 2.3× to 2.3×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Stoneridge SRI Current ratio

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2.1×0.0×

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2.6×+0.3×

indie Semiconductor, Inc.INDI

4.1×-1.2×

AEye, Inc.LIDR

12.9×+10.4×

SMP

Standard Motor ProductsSMP

2.2×-0.1×

AptivAPTV

2.1×+0.5×

Other financials

Income statement

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Revenue$160.8M+7.9%

Gross profit$35.0M-0.8%

Operating income-$9.0M-108%

Net income-$27.9M-288%

EPS (diluted)-$1.00-285%

Balance sheet

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Cash & equivalents$70.5M-10.8%

Total debt$6.2M+0.1%

Total equity$156.2M-38.3%

Total assets$512.0M-22.1%

Cash flow

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Operating cash flow-$11.5M-206%

CapEx$836.0K-86.2%

Free cash flow-$12.3M-356%

Valuation

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Market cap$195.67M+9.8%

Enterprise value$131.32M-3.7%

P/S0.2×0.0×

Profitability

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Gross margin19.9%-1.7pp

Operating margin-5.5%-6.3pp

Net margin-15.4%-18.3pp

FCF margin3.8%+3.3pp

Returns & leverage

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Return on equity-60.4%-68.9pp

Debt / equity0×0.0×

Where this comes from

Calculated from Stoneridge’s reported figures.

total current assets/total current liabilities=2×

Based on the most recent quarter.

The official record: Stoneridge’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stoneridge's current ratio?: Stoneridge (SRI) reported current ratio of 2× in Q1 2026.
How has Stoneridge's current ratio changed year-over-year?: Stoneridge's current ratio decreased by 15.5% year-over-year, from 2.4× to 2×.
What is the long-term trend for Stoneridge's current ratio?: Over 5 years (2020 to 2025), Stoneridge's current ratio has grown at a 0.1% compound annual growth rate (CAGR), from 2.3× to 2.3×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.