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
DateValue
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