Stoneridge (SRI) Interest Coverage Ratio (2010 - 2018)
Stoneridge posted quarterly Interest Coverage Ratio of 15.85 for Q3 2018, up 79.82% year-on-year from 8.82 in Q3 2017, and down 3.29% on a QoQ basis from 16.39 in Q2 2018.
Stoneridge (SRI) has 9 years of Interest Coverage Ratio data on file, last reported at 15.85 in Q3 2018.
- For the quarter ending Q3 2018, Interest Coverage Ratio rose 79.82% year-over-year to 15.85; the trailing twelve-month figure through Jun 2019 stood at 79.53 (up 583.86% YoY), and the FY2017 full-year result was 9.92, up 41.26% from the prior year.
- Interest Coverage Ratio for Q3 2018 stood at 15.85, down from 16.39 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 16.39 in Q2 2018 and bottomed at 12.52 in Q4 2014.
- The 5-year median for Interest Coverage Ratio is 7.0 (2016), against an average of 6.13.
- The widest annual swing landed in 2014, when Interest Coverage Ratio plunged 708.6%; it then surged 197.68% in 2015.
- A 5-year view of Interest Coverage Ratio shows it stood at 12.52 in 2014, then surged by 139.55% to 4.95 in 2015, then jumped by 65.8% to 8.21 in 2016, then advanced by 19.69% to 9.82 in 2017, then soared by 61.37% to 15.85 in 2018.
- The last three Interest Coverage Ratio figures came in at 15.85 (Q3 2018), 16.39 (Q2 2018), and 12.44 (Q1 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 13.41 |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 6.51 |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 10.03 |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 4.25 |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | - |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 9.12 |
| 10 | Stoneridge | - | - | 34.96 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2018 | 15.85 |
| Jun 30, 2018 | 16.39 |
| Mar 31, 2018 | 12.44 |
| Dec 31, 2017 | 9.82 |
| Sep 30, 2017 | 8.82 |
| Jun 30, 2017 | 10.33 |
| Mar 31, 2017 | 10.75 |
| Dec 31, 2016 | 8.21 |
| Sep 30, 2016 | 7.00 |
| Jun 30, 2016 | 7.41 |
| Mar 31, 2016 | 5.62 |
| Dec 31, 2015 | 4.95 |
| Sep 30, 2015 | 5.12 |
| Jun 30, 2015 | 4.47 |
| Mar 31, 2015 | 2.45 |
| Dec 31, 2014 | -12.52 |
| Sep 30, 2014 | 2.72 |
| Jun 30, 2014 | -4.58 |
| Mar 31, 2014 | 1.31 |
| Dec 31, 2013 | 2.06 |
| Sep 30, 2013 | 2.80 |
| Jun 30, 2013 | 2.61 |
| Mar 31, 2013 | 1.86 |
| Dec 31, 2012 | 1.93 |
| Sep 30, 2012 | 1.36 |
| Jun 30, 2012 | 0.31 |
| Mar 31, 2012 | 2.21 |
| Dec 31, 2011 | -1.71 |
| Sep 30, 2011 | 1.65 |
| Jun 30, 2011 | 1.73 |
| Mar 31, 2011 | 1.57 |
| Dec 31, 2010 | 1.19 |
| Sep 30, 2010 | 0.98 |
| Jun 30, 2010 | 1.39 |