Stoneridge Ratios (2009-2025) | SRI

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Ratios	Mar2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	15.92%		22.91%	23.62%	22.81%	22.29%	20.35%	19.81%	19.12%	17.37%	24.84%	22.91%	23.37%	153.23%	-11.41%	31.97%	30.78%	29.92%	29.84%	29.79%	29.09%	26.92%	26.81%	27.80%	27.86%	27.31%	27.77%	28.22%	28.62%	27.68%	29.93%	30.33%	30.72%	29.42%	30.08%	30.56%	30.30%	27.49%	27.88%	25.57%	25.50%	23.22%	24.81%	13.31%	26.17%	26.12%	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%
EBT Margin	-11.30%		0.27%	2.73%	1.99%	2.42%	1.74%	2.31%	2.96%	31.22%	2.66%	-2.64%	0.44%	-2.50%	3.34%	4.23%	5.11%	2.38%	-0.11%	-17.57%	4.68%	-20.39%	1.38%	3.60%	4.59%	4.73%	4.28%	6.61%	6.27%	5.21%	6.73%	6.75%	5.82%	6.21%	7.35%	8.59%	8.02%	6.05%	5.26%	21.97%	3.99%	-0.02%	2.57%	-28.59%	4.85%	2.37%	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%
EBIT Margin	-7.23%		2.95%	4.70%	3.48%	3.59%	3.47%	3.89%	3.57%	-4.08%	4.52%	0.69%	3.02%	3.88%	5.34%	6.92%	7.80%	5.65%	3.99%	-14.33%	8.08%	-13.67%	1.92%	4.49%	5.52%	5.38%	5.23%	7.29%	6.78%	5.89%	7.42%	7.50%	6.53%	6.38%	7.46%	8.69%	8.77%	6.01%	5.36%	22.13%	4.58%	0.56%	2.00%	-26.95%	5.59%	2.99%	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%
EBITDA Margin	-7.23%		2.95%	4.70%	3.48%	3.59%	3.47%	3.89%	3.57%	-4.08%	4.52%	0.69%	3.02%	3.88%	5.34%	6.92%	7.80%	5.65%	3.99%	-14.33%	8.08%	-13.67%	1.92%	4.49%	5.52%	5.38%	5.23%	7.29%	6.78%	5.89%	7.42%	7.50%	6.53%	6.38%	7.46%	8.69%	8.77%	6.01%	5.36%	22.13%	4.58%	0.56%	2.00%	-26.95%	5.59%	2.99%	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%
Operating Margin	-7.23%		2.95%	4.70%	3.48%	3.59%	3.47%	3.89%	3.57%	-4.08%	4.52%	0.69%	3.02%	3.88%	5.34%	6.92%	7.80%	5.65%	3.99%	-14.33%	8.08%	-13.67%	1.92%	4.49%	5.52%	5.38%	5.23%	7.29%	6.78%	5.89%	7.42%	7.50%	6.53%	6.38%	7.46%	8.69%	8.77%	6.01%	5.36%	22.13%	4.58%	0.56%	2.00%	-26.95%	5.59%	2.99%	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%
Net Margin	-9.56%		1.27%	2.30%	0.76%	2.76%	1.39%	1.70%	2.17%	19.01%	2.19%	-2.26%	0.27%	-2.54%	0.70%	-0.01%	-1.20%	-1.87%	0.59%	-0.70%	-4.76%	-1.01%	-0.10%	0.03%	-0.07%	0.01%	3.76%	5.88%	5.74%	28.09%	4.49%	4.27%	3.95%	9.11%	5.92%	6.85%	6.36%	5.72%	4.42%	17.89%	3.28%	2.21%	1.91%	-21.83%	3.82%	1.89%	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%
FCF Margin			5.41%	-9.28%	4.56%	1.53%	-10.27%	-9.14%	-0.46%	6.86%	-0.38%	0.82%	8.59%	13.20%	-4.04%	-0.62%	7.04%	8.52%	-12.88%	0.69%	-0.56%	9.40%	-7.84%	-0.50%	4.45%	20.99%	-3.50%	6.14%	7.33%	12.90%	1.25%	4.45%	7.06%	9.89%	-0.37%	5.85%	6.11%	12.77%	-6.55%	1.56%	0.28%	-2.48%	-7.49%	-10.07%	4.75%	6.09%	-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%	0.64%	2.16%	6.40%	2.22%	3.25%	-1.28%
Efficiency
Inventory Average							27.51M	36.69M	72.78M	96.36M	120.42M	118.42M	112.53M	102.30M	99.57M	106.46M	114.39M	99.25M	104.59M	113.39M	91.66M	78.72M	71.60M	77.03M	76.75M	66.19M	65.19M	68.83M	66.75M	62.66M	66.42M	74.86M	77.82M	76.06M	76.05M	79.43M	83.49M	83.02M	85.72M	96.46M	102.17M	98.52M	94.61M	96.36M	92.54M	89.35M	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
Assets Average	372.56M	363.64M	370.06M	376.71M	388.97M	393.40M	399.36M	410.40M	411.08M	554.43M	693.70M	666.21M	629.26M	605.35M	608.78M	609.64M	599.00M	595.96M	600.64M	598.28M	547.67M	455.24M	388.04M	384.41M	378.68M	365.06M	378.99M	406.46M	416.40M	404.07M	457.04M	520.27M	530.63M	549.65M	569.62M	570.42M	559.95M	559.39M	570.89M	589.15M	595.03M	598.11M	601.35M	578.85M	569.58M	601.68M	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
Equity Average							45.66M	52.31M	96.30M	134.36M	196.59M	198.46M	187.68M	192.41M	197.81M	194.94M	191.64M	191.86M	191.72M	182.62M	163.44M	135.17M	106.81M	104.13M	104.19M	103.18M	112.09M	125.83M	139.26M	168.35M	199.86M	207.99M	216.43M	234.30M	251.84M	258.83M	263.72M	276.33M	285.51M	284.63M	279.04M	283.24M	278.60M	258.28M	256.82M	280.50M	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
Invested Capital		76.48M				92.17M	0.09M	104.52M	100.97M	408.60M	250.62M	403.27M	401.11M	367.75M	412.94M	387.38M	391.85M	361.60M	368.25M	343.82M	312.35M	130.58M	112.53M	129.07M	117.83M	120.33M	134.59M	147.78M	154.52M	200.70M	214.52M	214.86M	228.95M	248.26M	263.78M	261.23M	271.21M	284.79M	289.14M	282.78M	277.64M	290.88M	267.95M	249.79M	264.89M	304.31M	289.85M	318.08M	299.30M	301.20M	299.11M	276.71M	266.99M	450.19M	277.70M	449.24M	459.31M	479.18M	279.33M	272.51M	271.35M	446.84M	253.10M	260.52M	252.14M
Asset Utilization Ratio	0.87	0.89	0.73	1.16	1.22	1.61	1.70	1.72	1.80	1.38	1.20	1.32	1.43	1.55	1.37	1.26	1.19	1.11	1.10	1.09	1.21	1.45	1.71	1.73	1.73	1.77	1.70	1.64	1.63	1.72	1.61	1.46	1.49	1.50	1.49	1.50	1.54	1.55	1.50	1.46	1.44	1.39	1.33	1.17	1.14	1.08	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
Leverage & Solvency
Interest Coverage Ratio				1.39	0.98	1.19	1.57	1.73	1.65	-1.71	2.21	0.31	1.36	1.93	1.86	2.61	2.80	2.06	1.31	-4.58	2.72	-12.52	2.45	4.47	5.12	4.95	5.62	7.41	7.00	8.21	10.75	10.33	8.82	9.82	12.44	16.39	15.85
Debt to Equity		0.00				1.85		1.62	2.08	1.26	1.04	1.19	1.10	1.03	1.05	1.06	1.01	1.05	1.06	1.20	1.17	0.27	0.23	0.25	0.23	0.17	0.18	0.16	0.13	0.09	0.07	0.06	0.04	0.03	0.03	0.02	0.01	0.03	0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.03	0.02	0.02	0.01	0.02	0.05	0.08	0.11	0.60	0.03	0.62	0.68	0.67	0.71	0.70	0.72	0.82	0.80	0.63	0.68
Debt Ratio		0.00				0.44		0.41	0.44	0.33	0.32	0.34	0.34	0.34	0.34	0.34	0.33	0.34	0.34	0.35	0.36	0.08	0.06	0.07	0.06	0.05	0.05	0.05	0.04	0.04	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.02	0.00	0.00	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.05	0.26	0.01	0.25	0.27	0.28	0.29	0.28	0.30	0.32	0.31	0.26	0.27
Equity Ratio		0.21				0.24	0.00	0.26	0.21	0.26	0.31	0.29	0.31	0.33	0.32	0.32	0.32	0.32	0.32	0.29	0.31	0.29	0.26	0.28	0.27	0.29	0.30	0.32	0.35	0.49	0.40	0.40	0.42	0.44	0.45	0.46	0.48	0.51	0.49	0.47	0.47	0.48	0.45	0.45	0.45	0.48	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
Times Interest Earned				1.39	0.98	1.19	1.57	1.73	1.65	-1.71	2.21	0.31	1.36	1.93	1.86	2.61	2.80	2.06	1.31	-4.58	2.72	-12.52	2.45	4.47	5.12	4.95	5.62	7.41	7.00	8.21	10.75	10.33	8.82	9.82	12.44	16.39	15.85
Dividends & Payouts
FCF Payout Ratio																																	0.00
Valuation
Enterprise Value	-89.18M	-91.91M	-80.05M	-74.61M	-84.89M	-67.67M	-53.25M	-32.21M	-39.14M	-29.12M	7.99M	5.13M	8.70M	-0.47M	-2.05M	4.19M	-4.81M	-23.29M	-8.52M	-12.08M	-9.57M	-20.47M	-5.55M	-4.51M	-15.02M	-41.05M	-35.00M	-41.11M	-36.86M	-36.63M	-30.42M	-44.22M	-50.79M	-66.00M	-57.40M	-58.97M	-60.66M	-81.09M	-53.09M	-51.50M	-55.26M	-69.40M	-81.31M	-72.41M	-68.29M	-73.92M	-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
Return Ratios
Return on Sales	-0.10%	-0.05%	0.01%	0.02%	0.01%	0.03%	0.01%	0.02%	0.02%	0.19%	0.02%	-0.02%	0.00%	-0.03%	0.01%	0.00%	-0.01%	-0.02%	0.01%	-0.01%	-0.05%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.04%	0.06%	0.06%	0.28%	0.04%	0.04%	0.04%	0.09%	0.06%	0.07%	0.06%	0.06%	0.04%	0.18%	0.03%	0.02%	0.02%	-0.22%	0.04%	0.02%	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%
Return on Capital Employed						0.08%		0.09%	0.10%	0.05%	0.04%	0.03%	0.03%	0.06%	0.06%	0.08%	0.09%	0.10%	0.09%	0.01%	0.02%	-0.08%	-0.11%	0.01%	-0.01%	0.11%	0.13%	0.14%	0.15%	0.15%	0.16%	0.13%	0.14%	0.14%	0.14%	0.15%	0.16%	0.16%	0.15%	0.22%	0.19%	0.16%	0.13%	-0.03%	-0.03%	-0.02%	-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%
Return on Invested Capital	-81.42%		-93.64%				0.45%	0.38%	0.22%	0.03%	0.04%	0.02%	0.02%	0.09%	0.07%	0.07%	0.09%	0.10%	0.10%	0.02%	0.02%	-0.11%	-0.23%	0.01%	-0.02%	0.24%	0.26%	0.26%	0.26%	0.48%	0.42%	0.39%	0.38%	0.21%	0.20%	0.22%	0.24%	0.20%	0.18%	0.27%	0.25%	0.22%	0.20%	-0.02%	-0.02%	-0.02%	-0.02%	0.11%	0.05%	0.01%	-0.03%	-0.09%	-0.04%	0.01%	0.01%	0.04%	0.05%	0.07%	-0.32%	0.03%	0.07%	0.00%	-0.01%	-0.05%	-0.06%
Return on Assets	-0.04%	-0.04%	-0.06%	-0.02%	0.02%	0.03%	0.03%	0.03%	0.04%	0.08%	0.07%	0.06%	0.06%	-0.01%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.03%	-0.03%	-0.01%	0.00%	0.02%	0.04%	0.07%	0.19%	0.17%	0.15%	0.14%	0.08%	0.09%	0.10%	0.11%	0.10%	0.09%	0.13%	0.11%	0.10%	0.09%	-0.01%	-0.01%	-0.01%	-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%
Return on Equity							0.27%	0.22%	0.15%	0.34%	0.25%	0.20%	0.19%	-0.02%	-0.05%	-0.02%	-0.03%	-0.02%	-0.02%	-0.03%	-0.07%	-0.07%	-0.10%	-0.10%	-0.02%	0.00%	0.05%	0.14%	0.19%	0.45%	0.39%	0.37%	0.34%	0.19%	0.20%	0.21%	0.23%	0.19%	0.18%	0.26%	0.24%	0.21%	0.19%	-0.03%	-0.03%	-0.03%	-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%

Research Tools

Stoneridge Ratios (2009-2025) | SRI

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