Stoneridge, Inc.
SRI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 1.62 | 0.08 | -1.09 |
| FCF Yield | 13.55% | -6.28% | -4.22% | -11.82% |
| EV / EBITDA | -811.70 | 15.45 | 22.86 | 12.17 |
| Quality | ||||
| ROIC | -0.08% | 2.53% | 0.62% | 0.85% |
| Gross Margin | 20.84% | 20.71% | 19.44% | 21.66% |
| Cash Conversion Ratio | -2.89 | -0.95 | -0.48 | -10.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.31% | 8.19% | 11.57% | 9,167,389.22% |
| Free Cash Flow Growth | 169.88% | -35.27% | 60.80% | -1,556.08% |
| Safety | ||||
| Net Debt / EBITDA | -357.56 | 3.60 | 4.01 | 1.89 |
| Interest Coverage | -0.03 | 0.99 | 0.41 | 2.97 |
| Efficiency | ||||
| Inventory Turnover | 4.75 | 4.12 | 4.75 | 4.37 |
| Cash Conversion Cycle | 89.81 | 98.07 | 85.48 | 95.70 |