Cash Flow Statement
Growth Metrics

Stoneridge (SRI) Times Interest Earned (2010 - 2018)

Stoneridge posted quarterly Times Interest Earned 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 Times Interest Earned data on file, last reported at $15.85 in Q3 2018.

  • For the quarter ending Q3 2018, Times Interest Earned 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.
  • Times Interest Earned for Q3 2018 stood at $15.85, down from $16.39 in the prior quarter.
  • Across five years, Times Interest Earned topped out at $16.39 in Q2 2018 and bottomed at -$12.52 in Q4 2014.
  • The 5-year median for Times Interest Earned is $7.0 (2016), against an average of $6.13.
  • The widest annual swing landed in 2014, when Times Interest Earned plunged 708.6%; it then surged 197.68% in 2015.
  • A 5-year view of Times Interest Earned 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 Times Interest Earned 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) Times Interest Earned (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

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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
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