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Stoneridge SRI Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin19.9%-0.3pp20.2%-0.9pp21.1%-0.1pp21.2%-0.4pp21.5%+0.7pp
Operating margin-5.5%-0.5pp-5%-3.2pp-1.8%-0.5pp-1.4%-0.7pp-0.6%-0.6pp
Net margin-15.4%-2.4pp-13%-9.0pp-4%-0.3pp-3.7%-1.5pp-2.2%-0.3pp
EBITDA margin-2.8%-0.8pp-2%-3.2pp1.2%-0.4pp1.6%-0.9pp2.4%-0.4pp
Returns
Return on equity-60.4%-12.0pp-48.4%-36.1pp-12.3%-1.1pp-11.2%-4.6pp-6.6%-0.4pp
Return on assets-21.1%-3.6pp-17.5%-12.6pp-4.9%-0.4pp-4.6%-1.9pp-2.6%-0.1pp
Return on invested capital-32.6%-8.1pp-24.5%-17.8pp-6.8%-1.9pp-4.8%-2.4pp-2.4%-2.2pp
Efficiency
Asset turnover1.4×0.0×1.4×+0.1×1.2×0.0×1.2×0.0×1.2×-0.2×
Inventory turnover4.9×0.0×4.9×+1.0×0.0×3.9×+0.1×3.9×-0.4×
Liquidity
Current ratio-0.3×2.3×+0.2×2.1×0.0×2.1×-0.3×2.4×-0.2×
Quick ratio1.4×-0.2×1.6×+0.3×1.3×0.0×1.4×-0.2×1.5×-0.1×
Cash ratio0.4×+0.1×0.3×0.0×0.3×0.0×0.3×-0.2×0.5×0.0×
Leverage
Debt-to-equity0.0×0.1×0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
Per Share
Book value per share$5.60-13.4%$6.47-28.3%$9.02-3.8%$9.38+2.5%$9.14+2.9%
Valuation
Market capitalization$195.67M+9.8%$162.22M-24.0%$213.41M+25.4%$170.14M+33.8%$127.12M-26.8%
Enterprise value$131.32M-3.7%$122.27M-28.4%$170.83M+33.1%$128.35M+137%$54.2M-51.7%
Price / sales0.2×0.0×0.2×-0.1×0.3×+0.1×0.2×+0.1×0.2×0.0×
Price / book1.3×+0.6×0.9×+0.1×0.8×+0.2×0.7×+0.2×0.5×-0.2×
EV / sales0.2×0.0×0.2×-0.1×0.2×+0.1×0.2×+0.1×0.1×-0.1×
Earnings yield-63.1%-46.5pp-63.4%-48.4pp-15%+2.5pp-17.5%-3.6pp-13.8%-4.3pp

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Questions, answered.

What are Stoneridge's profit margins?
Stoneridge (SRI) runs a 19.9% gross margin and a -5.5% operating margin, with a -15.4% net margin.
Where do Stoneridge's ratios come from?
Every ratio is computed from Stoneridge's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.