Stoneridge, Inc.

SRI · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.051.620.08-1.09
FCF Yield13.55%-6.28%-4.22%-11.82%
EV / EBITDA-822.1715.4523.5612.63
Quality
ROIC-0.10%6.82%-0.99%-0.71%
Gross Margin20.84%20.71%19.44%21.66%
Cash Conversion Ratio-2.89-0.95-0.48-10.64
Growth
Revenue 3-Year CAGR0.31%8.19%11.57%-2.62%
Free Cash Flow Growth169.88%-35.27%60.80%-1,556.08%
Safety
Net Debt / EBITDA-368.033.604.131.96
Interest Coverage-0.030.99-0.51-2.52
Efficiency
Inventory Turnover4.754.124.754.37
Cash Conversion Cycle89.8198.0785.4895.70