Stoneridge SRI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 20.2%-0.6pp | 20.8%+0.2pp | 20.6%+1.2pp | 19.4%-2.2pp | |
| Operating margin | -5%-5.0pp | -0%-1.4pp | 1.3%+1.0pp | 0.3%— | |
| Net margin | -13%-11.2pp | -1.8%— | —— | -1.6%— | |
| EBITDA margin | -2%-4.8pp | 2.8%-1.2pp | 4.1%+0.8pp | 3.3%— | |
| Returns | |||||
| Return on equity | -48.4%-42.2pp | -6.2%— | —— | -5%— | |
| Return on assets | -17.5%-15.0pp | -2.5%— | —— | -2.2%— | |
| Return on invested capital | -24.5%-24.3pp | -0.2%-4.0pp | 3.8%+2.9pp | 0.9%— | |
| Efficiency | |||||
| Asset turnover | 1.4×0.0× | 1.4×-0.1× | 1.5×+0.1× | 1.4×+0.2× | |
| Inventory turnover | 4.9×+0.7× | 4.2×-0.3× | 4.6×-0.4× | 5×-0.3× | |
| Liquidity | |||||
| Current ratio | 2.3×-0.3× | 2.6×+0.2× | 2.4×+0.1× | 2.3×-0.1× | |
| Quick ratio | 1.6×0.0× | 1.6×+0.2× | 1.4×-0.1× | 1.4×-0.1× | |
| Cash ratio | 0.3×-0.1× | 0.5×+0.2× | 0.2×-0.1× | 0.3×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0×0.0× | 0.1×-0.6× | 0.7×+0.6× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×-0.3× | 0.3×+0.2× | |
| Per Share | |||||
| Book value per share | $6.47-27.2% | $8.89-15.2% | $10.48+1.7% | $10.31-4.5% | |
| Valuation | |||||
| Market capitalization | $195.67M+9.8% | $173.6M-67.7% | $537.06M-8.8% | $589.16M+9.8% | |
| Enterprise value | $131.32M-3.7% | $112.25M-78.1% | $512M-28.8% | $719.6M+51.4% | |
| Price / sales | 0.2×0.0× | 0.2×-0.4× | 0.6×-0.1× | 0.7×0.0× | |
| Price / book | 1.3×+0.6× | 0.7×-1.2× | 1.9×-0.2× | 2.1×+0.3× | |
| EV / sales | 0.2×0.0× | 0.1×-0.4× | 0.5×-0.3× | 0.8×+0.2× | |
| Earnings yield | -63.1%-46.5pp | -9.5%— | —— | -2.4%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
