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Stoneridge SRI Return on invested capital

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3.5%-5.2pp

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×
Current ratio-0.4×

Where this comes from

Calculated from Stoneridge’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Stoneridge (SRI) reported return on invested capital of -32.6% in Q1 2026.
How has Stoneridge's return on invested capital changed year-over-year?
Stoneridge's return on invested capital decreased by 1264.1% year-over-year, from -2.4% to -32.6%.
What is the long-term trend for Stoneridge's return on invested capital?
Over 4 years (2020 to 2025), Stoneridge's return on invested capital has grown at a 67.9% compound annual growth rate (CAGR), from -3.1% to -24.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.