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Report an ErrorAnnual report 2024
added 03-03-2025
Stoneridge Financial Ratios 2011-2025 | SRI
Annual Financial Ratios Stoneridge
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-9.1 | -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 |
0.2 | 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 |
-0.6 | -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) |
78 M | 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 |
1.23 | 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 |
6.85 | -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 |
0.2 | 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 |
3.1 | 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 % |
-6.74 | -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 % |
-2.66 | -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 % |
-0.08 | 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 |
61.1 | 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 |
86.1 | 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 |
49.6 | 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 |
147.2 | 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 |
97.6 | 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-Q3 | 2024-Q2 | 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 |
-0.26 | 0.1 | -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 |
0.33 | 0.43 | 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 % |
-2.99 | 0.41 | -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 % |
-1.24 | 0.15 | -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 % |
3.03 | 5.16 | 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 |
69.7 | 65.2 | 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 |
95.7 | 89.3 | 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 |
55.6 | 54.1 | 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 |
165.4 | 154.4 | 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 |
109.9 | 100.3 | 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