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Stoneridge SRI Net debt / EBITDA

Net debt / EBITDA at other companies

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3.2×+0.6×
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-0.5×0.0×

Other financials

Income statement

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Revenue$181.4M+15.1%
Gross profit$36.8M+1.3%
Operating income-$1.2M+71.7%
Net income-$5.3M+43.6%
EPS (diluted)-$0.19+44.1%

Balance sheet

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Cash & equivalents$71.5M+43.7%
Total debt$5.8M-27.7%
Total equity$149.1M-42.8%
Total assets$506.7M-20.8%

Cash flow

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Operating cash flow$12.3M+15.2%
CapEx$4.6M+39.3%
Free cash flow-$12.3M-356%

Valuation

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Market cap$210.63M-0.9%
Enterprise value$144.9M-15.1%
P/S0.3×0.0×

Profitability

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Gross margin19.5%-2.0pp
Operating margin-5.7%-10.0pp
Net margin-15.8%-24.0pp
FCF margin4.2%+3.6pp

Returns & leverage

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Return on equity-58.3%-76.5pp
Debt / equity0.0×
Current ratio1.9×-0.2×

Where this comes from

Calculated from Stoneridge’s reported figures.

Based on the most recent quarter.

The source filing: Stoneridge’s 10-Q, filed November 6, 2025. Open the filing →

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001043337-25-000125

FAQ

What is Stoneridge's net debt / EBITDA?
Stoneridge (SRI) reported net debt / EBITDA of -5.2× in Q3 2025.
How has Stoneridge's net debt / EBITDA changed year-over-year?
Stoneridge's net debt / EBITDA decreased by 306.5% year-over-year, from -1.3× to -5.2×.
What is the long-term trend for Stoneridge's net debt / EBITDA?
Over 3 years (2020 to 2024), Stoneridge's net debt / EBITDA has grown at a 0.2% compound annual growth rate (CAGR), from -2.4× to -2.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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