Stoneridge Ratios (2010-2025) | SRI

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	23.78%	22.39%	19.82%	20.59%	18.75%	17.45%	21.80%	19.67%	17.74%	22.67%	22.03%	19.84%	20.22%	22.67%	20.81%	19.55%	21.25%	21.47%	20.34%	16.16%
EBT Margin (Quarter)	0.28%	13.38%	-5.41%	-1.90%	-2.80%	-3.13%	0.76%	0.30%	-3.35%	-0.56%	1.86%	1.41%	-2.35%	0.78%	-1.71%	-2.83%	-2.58%	-4.00%	-4.62%	-15.11%
EBIT Margin (Quarter)	1.06%	13.95%	-4.91%	-2.16%	-1.35%	-2.68%	2.59%	2.59%	-1.67%	1.62%	2.73%	2.62%	0.14%	1.44%	0.15%	-2.03%	-1.48%	-1.14%	-1.56%	-14.38%
EBITDA Margin (Quarter)	1.06%	13.95%	-4.91%	-2.16%	-1.35%	-2.68%	2.59%	2.59%	-1.67%	1.62%	2.73%	2.62%	0.14%	1.44%	0.15%	-2.03%	-1.48%	-1.14%	-1.56%	-14.38%
Operating Margin (Quarter)	1.06%	13.95%	-4.91%	-2.16%	-1.35%	-2.68%	2.59%	2.59%	-1.67%	1.62%	2.73%	2.62%	0.14%	1.44%	0.15%	-2.03%	-1.48%	-1.14%	-1.56%	-14.38%
Net Margin (Quarter)	0.07%	10.35%	-5.70%	-3.03%	-3.47%	-3.32%	0.32%	0.10%	-3.06%	-1.12%	0.91%	1.32%	-2.56%	1.18%	-3.31%	-2.80%	-3.30%	-4.11%	-4.46%	-37.49%
FCF Margin (Quarter)	-12.79%	-6.22%	-2.52%	-10.81%	-12.29%	-2.50%	-6.31%	9.61%	-7.99%	-1.28%	-4.84%	0.30%	1.39%	5.89%	4.75%	-1.83%	2.22%	3.25%	5.56%	-5.73%
Efficiency
Inventory Average (Quarter)	92.99M	105.12M	119.78M	131.43M	143.23M	146.23M	147.41M	151.64M	160.64M	172.00M	179.24M	185.47M	183.82M	179.32M	177.60M	163.89M	151.57M	148.12M	144.95M	139.06M
Assets Average (Quarter)	621.44M	628.70M	631.30M	646.04M	658.12M	644.63M	635.74M	642.58M	661.42M	678.12M	682.14M	679.34M	677.66M	671.03M	664.59M	642.04M	639.46M	648.38M	635.74M	591.63M
Equity Average (Quarter)	290.65M	299.15M	305.64M	296.80M	294.94M	283.23M	268.35M	272.55M	278.59M	276.94M	275.49M	280.53M	282.49M	273.85M	270.90M	258.31M	249.18M	256.81M	255.86M	215.49M
Invested Capital (Quarter)	289.85M	318.08M	299.30M	301.20M	299.11M	276.71M	266.99M	450.19M	277.70M	449.24M	275.40M	479.18M	279.33M	272.51M	271.35M	446.84M	253.10M	260.52M	252.14M	179.78M
Asset Utilization Ratio (Quarter)	1.06	1.19	1.20	1.19	1.21	1.28	1.37	1.40	1.39	1.42	1.43	1.44	1.44	1.41	1.38	1.41	1.39	1.35	1.38	1.46
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.02	0.02	0.01	0.02	0.02	0.08	0.02	0.60	0.03	0.62	0.01	0.67	0.71	0.01	0.72	0.82	0.80	0.63	0.68	1.01
Debt Ratio (Quarter)	0.01	0.01	0.01	0.01	0.01	0.03	0.01	0.26	0.01	0.25	0.00	0.28	0.29	0.00	0.30	0.32	0.31	0.26	0.27	0.33
Equity Ratio (Quarter)	0.46	0.49	0.47	0.44	0.45	0.43	0.42	0.43	0.41	0.41	0.40	0.42	0.41	0.41	0.41	0.39	0.39	0.41	0.40	0.33
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-60.51M	-55.59M	-50.00M	-85.55M	-41.39M	-40.69M	-32.34M	-54.80M	-35.16M	-34.70M	-36.76M	-40.84M	-48.44M	-42.11M	-54.14M	-71.83M	-79.11M	-49.77M	-53.99M	-66.25M
Return Ratios
Return on Sales (Quarter)	0.00%	0.10%	-0.06%	-0.03%	-0.03%	-0.03%	0.00%	0.00%	-0.03%	-0.01%	0.01%	0.01%	-0.03%	0.01%	-0.03%	-0.03%	-0.03%	-0.04%	-0.04%	-0.37%
Return on Capital Employed (Quarter)	-0.02%	0.10%	0.05%	0.03%	0.02%	-0.05%	-0.02%	0.01%	0.00%	0.04%	0.04%	0.03%	0.03%	0.03%	0.02%	0.00%	-0.01%	-0.02%	-0.03%	-0.09%
Return on Invested Capital (Quarter)	-0.02%	0.11%	0.05%	0.01%	-0.03%	-0.09%	-0.04%	0.01%	0.01%	0.04%	0.06%	0.09%	-0.32%	0.03%	0.07%	0.00%	-0.01%	-0.05%	-0.06%	-0.33%
Return on Assets (Quarter)	-0.02%	0.05%	0.02%	0.01%	-0.01%	-0.05%	-0.03%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%	-0.03%	-0.03%	-0.05%	-0.05%	-0.17%
Return on Equity (Quarter)	-0.04%	0.10%	0.04%	0.01%	-0.01%	-0.11%	-0.08%	-0.05%	-0.05%	-0.03%	-0.03%	-0.02%	-0.01%	0.01%	-0.03%	-0.06%	-0.07%	-0.12%	-0.13%	-0.48%

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Stoneridge Ratios (2010-2025) | SRI

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