Stoneridge, Inc.
SRI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.92 | -0.17 | -0.24 | 0.46 |
| FCF Yield | 8.99% | 8.67% | 3.80% | 8.08% |
| EV / EBITDA | -51.27 | 171.08 | -16.78 | 54.08 |
| Quality | ||||
| ROIC | -4.60% | -0.59% | -0.85% | -0.93% |
| Gross Margin | -45.29% | 21.47% | 21.25% | 19.55% |
| Cash Conversion Ratio | -0.38 | -1.14 | -1.51 | -3.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.65% | -3.14% | -1.22% | 0.31% |
| Free Cash Flow Growth | 12.24% | 251.40% | -65.46% | 202.14% |
| Safety | ||||
| Net Debt / EBITDA | 13.27 | 65.91 | 22.61 | 23.82 |
| Interest Coverage | -0.86 | -0.83 | -1.02 | -1.30 |
| Efficiency | ||||
| Inventory Turnover | 2.41 | 1.24 | 1.13 | 1.16 |
| Cash Conversion Cycle | 76.73 | 83.84 | 93.44 | 91.59 |