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Stoneridge SRI
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Stoneridge Financial Ratios 2011-2024 | SRI

Annual Financial Ratios Stoneridge

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -93.2 -40.8 157.1 -102.8 13.0 13.7 15.2 5.8 13.6 -7.2 19.8 30.8 4.5

P/S

 0.5 0.6 0.7 1.3 0.9 0.9 0.8 0.6 0.5 0.5 0.3 0.2 0.3

EPS

 -0.2 -0.5 0.1 -0.3 2.2 1.9 1.6 2.8 0.8 -1.8 0.6 0.2 2.0

EV (Enterprise Value)

 442 M 518 M 450 M 743 M 1.02 B 932 M 936 M 604 M 513 M 582 M 636 M 519 M 662 M

EBITDA per Share

 1.69 1.34 1.82 0.93 3.7 3.4 3.05 2.44 1.85 2.07 2.81 2.43 1.54

EV/EBITDA

 8.7 31.7 8.2 7.8 8.8 7.2 7.4 7.7 5.8 5.0 11.0

PEG

 -15.85 -13.83 11.88 -237.21 0.91 0.76 -0.36 0.02 0.09 0.02 0.11 -0.34 0.01

P/B

 0.7 0.9 0.8 1.3 2.7 2.6 2.8 2.5 3.3 3.7 2.0 1.1 1.7

P/CF

 97.7 84.2 -14.8 28.5 -52.2 14.2 14.7 11.1 11.9 -68.8 16.3 3.4 -8.8

ROE %

 -1.80 -5.00 1.15 -2.68 20.80 19.01 18.51 43.44 24.46 -51.62 10.16 3.58 37.67

ROA %

 -0.76 -2.16 0.51 -1.28 10.01 9.62 8.08 19.63 6.25 -11.81 2.57 0.90 7.07

ROCE %

 2.56 0.62 3.13 -1.61 15.38 16.25 13.57 15.64 10.86 9.21 9.14 6.54 4.21

Current Ratio

 - - - - 2.4 2.2 2.2 2.1 2.1 2.0 2.2 2.0 1.5

DSO

 60.7 62.6 68.0 77.5 60.6 58.6 63.1 59.4 53.7 58.1 51.5 55.0 77.4

DIO

 80.2 73.2 69.1 68.0 55.0 47.5 46.5 43.8 47.6 55.4 57.7 49.1 71.2

DPO

 52.3 52.3 55.6 61.6 47.5 52.6 50.3 45.6 43.1 45.5 42.9 39.0 49.5

Operating Cycle

 140.9 135.8 137.2 145.5 115.6 106.1 109.6 103.2 101.3 113.4 109.2 104.1 148.6

Cash Conversion Cycle

 88.6 83.4 81.6 83.9 68.1 53.4 59.3 57.6 58.3 67.9 66.3 65.1 99.1

All numbers in USD currency

Quarterly Financial Ratios Stoneridge

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.22 - 0.08 -0.11 -0.27 - 0.03 -0.27 -0.28 - -0.38 0.73 - 0.13 0.25 -0.81 0.13 0.15 0.24 1.43 0.34 0.42 0.47 0.53 0.47 0.67 0.29 0.32 0.33 1.74 0.37 0.42 0.26 0.22 0.26 0.26 0.09 -0.99 - -0.81 0.05 0.01 0.19 0.22 0.15 0.1 0.02 -0.13 0.22 1.58 0.19 0.14 0.12

EBITDA per Share

 0.32 - 0.55 0.46 0.16 - 0.52 0.1 0.21 - -0.03 1.3 0.39 0.21 0.66 -0.71 0.43 0.04 0.63 2.04 0.66 0.44 0.89 0.92 0.87 0.47 0.72 0.81 0.77 0.37 0.95 0.84 0.47 0.3 0.87 0.64 0.3 -0.81 1.22 -0.37 0.54 0.34 0.78 0.76 0.65 0.31 0.58 0.4 0.79 -0.29 0.49 0.52 0.48

ROE %

 -1.70 -2.96 -2.68 -3.20 -4.81 -5.03 -8.51 -12.26 -3.26 2.88 4.09 9.83 -3.81 -2.55 -2.31 -2.16 19.29 21.34 24.15 26.43 17.64 19.01 22.50 21.11 19.46 18.51 37.89 40.36 43.15 43.44 22.85 24.99 26.00 24.46 -11.18 -19.23 -50.71 -51.62 -22.39 -18.86 9.00 10.16 11.77 8.66 2.42 3.58 31.27 34.45 39.39 37.67 3.46 2.57 2.20

ROA %

 -0.70 -1.22 -1.10 -1.31 -2.05 -2.24 -3.90 -4.48 -1.37 1.48 2.06 4.79 -1.82 -1.28 -1.16 -1.13 8.97 10.01 11.47 12.74 8.84 9.62 10.85 9.92 8.83 8.08 16.96 18.13 19.45 19.63 9.04 8.46 7.44 6.25 -2.08 -4.13 -11.54 -11.81 -5.12 -4.23 2.24 2.57 2.98 2.19 0.61 0.90 6.01 6.59 7.67 7.09 0.65 0.48 0.41

ROCE %

 5.89 2.77 4.06 3.15 -0.46 -1.52 -3.46 -6.69 1.13 4.14 5.33 9.34 -1.95 -1.56 -2.52 -2.52 13.93 15.64 18.48 20.85 14.70 16.25 16.31 15.01 14.07 13.57 14.23 15.48 16.86 16.44 16.08 15.37 13.34 11.45 -0.88 0.81 -11.32 -10.09 1.24 -0.95 11.10 10.73 10.50 8.99 6.42 7.27 3.13 3.25 4.74 3.47 1.80 1.90 1.72

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 64.3 - 69.4 61.7 63.1 - 33.6 32.2 63.2 - 72.9 72.2 67.4 65.8 71.0 125.3 68.7 66.4 62.2 56.9 58.0 60.2 60.8 57.5 56.9 62.7 63.8 62.2 57.1 59.9 59.4 55.3 58.4 56.0 53.5 52.4 56.0 57.5 56.3 59.2 58.7 55.2 57.9 63.5 53.3 58.0 58.9 55.1 52.9 79.6 75.6 77.8 -

DIO

 87.9 - 88.1 76.1 73.8 - 38.8 37.1 72.8 - 75.0 64.6 57.5 - 63.7 95.8 61.0 - 56.3 51.5 50.0 - 49.7 47.2 44.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 52.9 - 65.7 59.4 55.7 - 27.4 25.7 50.9 - 62.5 57.1 54.1 - 60.5 91.0 55.3 - 48.6 44.5 48.9 - 55.1 52.4 48.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 152.2 - 157.5 137.8 136.9 - 72.3 69.3 136.0 - 147.9 136.8 124.9 65.8 134.7 221.1 129.7 66.4 118.4 108.4 108.1 60.2 110.5 104.8 101.0 62.7 63.8 62.2 57.1 59.9 59.4 55.3 58.4 56.0 53.5 52.4 56.0 57.5 56.3 59.2 58.7 55.2 57.9 63.5 53.3 58.0 58.9 55.1 52.9 79.6 75.6 77.8 -

Cash Conversion Cycle

 99.3 - 91.8 78.4 81.3 - 45.0 43.6 85.1 - 85.4 79.7 70.8 65.8 74.1 130.1 74.3 66.4 69.8 63.9 59.2 60.2 55.4 52.4 52.6 62.7 63.8 62.2 57.1 59.9 59.4 55.3 58.4 56.0 53.5 52.4 56.0 57.5 56.3 59.2 58.7 55.2 57.9 63.5 53.3 58.0 58.9 55.1 52.9 79.6 75.6 77.8 -

All numbers in USD currency