Stoneridge (SRI) Interest Coverage Ratio (2010 - 2018)
Stoneridge (SRI) reported Interest Coverage Ratio of 15.85 for Q3 2018, up 79.82% on a YoY basis from 8.82 in Q3 2017, and down 3.29% quarter-over-quarter from 16.39 in Q2 2018.
Stoneridge (SRI) Interest Coverage Ratio (2010 - 2018) Analysis & Trends
Stoneridge has reported Interest Coverage Ratio for 9 years, with the latest figure 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.
- The five-year high for Interest Coverage Ratio was 16.39 in Q2 2018, with the low at 12.52 in Q4 2014.
- Historically, Interest Coverage Ratio has averaged 6.13 across 5 years, with a median of 7.0 in 2016.
- Annual changes were most pronounced in 2014 — Interest Coverage Ratio slumped 708.6% — and 2015, when it surged 197.68%.
- Stoneridge's Interest Coverage Ratio stood at 12.52 in 2014, then jumped by 139.55% to 4.95 in 2015, then soared by 65.8% to 8.21 in 2016, then gained by 19.69% to 9.82 in 2017, then surged 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 | 76.00 Bn | 75.75 Bn | 2.35 Bn | 13.41 |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | - |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 10.03 |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | - |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 6.51 |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 4.25 |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | - |
| 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 |