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Stoneridge SRI Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin19.9%-1.7pp20.2%-0.6pp21.1%+0.2pp21.2%0.0pp21.5%+0.3pp
Operating margin-5.5%-4.9pp-5%-5.0pp-1.8%-2.9pp-1.4%-3.1pp-0.6%-2.4pp
Net margin-15.4%-13%-4%
EBITDA margin-2.8%-5.3pp-2%-4.8pp1.2%-2.8pp1.6%-3.0pp2.4%-2.1pp
Returns
Return on equity-60.4%-48.4%-12.3%
Return on assets-21.1%-17.5%-4.9%
Return on invested capital-32.6%-30.2pp-24.5%-24.3pp-6.8%-9.1pp-4.8%-8.7pp-2.4%-9.4pp
Efficiency
Asset turnover1.4×+0.1×1.4×0.0×1.2×-0.1×1.2×-0.2×1.2×-0.2×
Inventory turnover4.9×+1.0×4.9×+0.7×-0.1×3.9×-0.3×3.9×-0.5×
Liquidity
Current ratio-0.4×2.3×-0.3×2.1×-0.3×2.1×-0.1×2.4×0.0×
Quick ratio1.4×-0.1×1.6×0.0×1.3×-0.1×1.4×0.0×1.5×+0.1×
Cash ratio0.4×0.0×0.3×-0.1×0.3×0.0×0.3×0.0×0.5×+0.2×
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$5.60-38.8%$6.47-27.2%$9.02-8.2%$9.38-3.5%$9.14-9.2%
Valuation
Market capitalization$195.67M+9.8%$162.22M-6.6%$213.41M-30.9%$170.14M-61.3%$127.12M-75.0%
Enterprise value$131.32M-3.7%$122.27M+8.9%$170.83M-34.8%$128.35M-68.5%$54.2M-88.5%
Price / sales0.2×0.0×0.2×0.0×0.3×-0.1×0.2×-0.3×0.2×-0.4×
Price / book1.3×+0.6×0.9×+0.2×0.8×-0.3×0.7×-1.0×0.5×-1.3×
EV / sales0.2×0.0×0.2×0.0×0.2×-0.1×0.2×-0.3×0.1×-0.4×
Earnings yield-63.1%-46.5pp-63.4%-15%

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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.