Stoneridge (SRI) Interest Coverage Ratio (2010 - 2018)
Stoneridge's (SRI) quarterly Interest Coverage Ratio came in at 15.85 in 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.
Analysis
Stoneridge (SRI) Interest Coverage Ratio (2010 - 2018) Analysis & Trends
Stoneridge (SRI) has reported Interest Coverage Ratio for 9 consecutive years, with 15.85 the latest figure, recorded 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 Sep 2018 stood at 13.44 (up 40.5% YoY), and the FY2017 full-year result was 9.92, up 41.26% from the prior year.
- Interest Coverage Ratio fell to 15.85 in Q3 2018 per SRI's latest filing, 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.
- Historically, Interest Coverage Ratio has averaged 6.13 across 5 years, with a median of 7.0 in 2016.
- The sharpest annual moves came in 2014 and 2015: Interest Coverage Ratio tumbled 708.6% in 2014, then soared 197.68% in 2015.
- Over 5 years, Interest Coverage Ratio stood at 12.52 in 2014, then soared by 139.55% to 4.95 in 2015, then surged by 65.8% to 8.21 in 2016, then climbed by 19.69% to 9.82 in 2017, then jumped by 61.37% to 15.85 in 2018.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 15.85, 16.39, and 12.44 for Q3 2018, Q2 2018, and Q1 2018 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn | - |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn | 14.52 |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn | 17.55 |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn | 14.58 |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn | 19.04 |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn | 13.48 |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn | 10.71 |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn | 5.93 |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn | 13.94 |
| 10 | Stoneridge | 201.94 Mn | 130.43 Mn | 36.83 Mn | - |
Historic Data
Download Data
Historic 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 |