Stoneridge Key Ratios (2010-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	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%	23.65%	21.47%	20.34%	16.16%	21.73%	20.31%
EBT Margin (Quarter)	-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%	-4.31%	-4.00%	-4.62%	-15.11%	-8.31%	-1.50%
EBIT Margin (Quarter)	-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%	-2.89%	-1.14%	-1.56%	-14.38%	-5.58%	-0.65%
EBITDA Margin (Quarter)	-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%	-2.89%	-1.14%	-1.56%	-14.38%	-5.58%	-0.65%
Operating Margin (Quarter)	-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%	-2.89%	-1.14%	-1.56%	-14.38%	-5.58%	-0.65%
Net Margin (Quarter)	0.17%	0.12%	-3.47%	-3.32%	0.32%	0.10%	-3.06%	-1.12%	0.91%	1.32%	-2.56%	1.18%	-3.31%	-2.80%		-4.11%	-4.46%	-37.49%	-8.17%
FCF Margin (Quarter)	-2.52%	-10.81%	-12.29%	-2.50%	-6.31%	9.61%	-7.99%	-1.28%	-4.84%	0.30%	1.39%	5.89%	-3.65%	6.40%	2.70%	7.23%	-5.21%	1.28%	-7.67%	4.27%
Efficiency
Inventory Average (Quarter)	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	125.94M	108.84M	112.13M
Assets Average (Quarter)	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	591.60M	531.54M	509.35M
Invested Capital (Quarter)	1.65M	163.96M	5.18M	4.18M	2.83M	1.45M	167.39M	171.60M	2.06M	2.11M	2.08M	2.06M					0.95M
Asset Utilization Ratio (Quarter)	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	1.28	1.25	1.27	1.34	1.51	1.49
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-6.17	-4.48	-1.67	-4.87	3.18	2.45	-1.47	1.39	1.97	1.60	0.08	0.89	0.08	0.60	-1.27	-0.78	-0.82	-8.54	-2.05	-0.61
Debt Ratio (Quarter)	0.01	0.25	0.01	0.03	0.05	0.26	0.25	0.25	0.00	0.28	0.29	0.00	0.30	0.32	0.31	0.26	0.27	0.33	0.31	0.30
Times Interest Earned (Quarter)	-6.17	-4.48	-1.67	-4.87	3.18	2.45	-1.47	1.39	1.97	1.60	0.08	0.89	0.08	0.60	-1.27	-0.78	-0.82	-8.54	-2.05	-0.61
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-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	-53.06M	-70.54M	-71.51M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	5.48%	3.26%	2.16%	-4.79%	-1.63%	0.63%	0.41%	4.13%	4.26%	2.56%	3.46%	3.36%	2.04%	-0.08%	-1.08%	-2.38%	-3.21%	-9.14%	-12.36%	-13.12%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	-0.02%			-0.77%	-0.82%	-0.85%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Stoneridge SRI Ratios (2010-2026)

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Stoneridge SRI Ratios (2010-2026)

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