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Stoneridge, Inc (SRI) Financials

SRI
Trailing 12 months to June 30, 2026
Revenue $896.9M +21.4% YoY
Net Income -$119.5M -301.7% YoY
EPS (Diluted) -$4.30 -298.1% YoY
Free Cash Flow -$2.1M -107.3% YoY
Market Cap $191.7M as of Oct 3, 2026
Price / Sales 0.2x on $896.9M revenue, trailing 12 months to June 30, 2026
Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026
Price / Book 1.3x on $149.1M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SRI SEC filings page.

Stoneridge, Inc (SRI) reported $896.9M in revenue over the twelve months to Jun 30, 2026, up 21.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SRI FY2025

The business still turns sales into cash, but FY2025 combined weak operating margins with a newly leveraged balance sheet.

FY2025 recorded a net loss of $103M while operating cash flow remained positive at $34M, creating a wide earnings-to-cash gap that indicates accounting charges reduced profit more sharply than they reduced operating cash. Free cash flow also stayed positive at $12M, so the reported loss did not translate into equivalent cash consumption during the year.

Revenue fell 5.2% in FY2025, while gross margin remained near 20%. Operating margin moved from roughly 0.0% to -4.5%, showing that the deterioration occurred mainly below gross profit rather than through a collapse in product-level margin.

Debt rose to $181M and debt-to-equity reached 1.0x from zero, changing the financing structure materially. Equity fell materially while the current ratio remained 2.3x, separating greater long-term leverage from still-positive short-term asset coverage.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 33 / 100
Financial Health Score 33/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Stoneridge, Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
23

Stoneridge, Inc has an operating margin of -4.5%, meaning the company loses $4 on every $100 of revenue. This results in a profitability score of 23/100. This is down from 0.0% the prior year.

Growth
14

Stoneridge, Inc's revenue declined 5.2% year-over-year, from $908.3M to $861.3M. This contraction results in a growth score of 14/100.

Leverage
47

Stoneridge, Inc has a moderate D/E ratio of 1.01. This balance of debt and equity financing earns a leverage score of 47/100.

Liquidity
66

With a current ratio of 2.30, Stoneridge, Inc holds $2.30 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 66/100.

Cash Flow
28

Stoneridge, Inc's free cash flow margin of 1.4% results in a low score of 28/100. Capital expenditures of $21.9M absorb a large share of operating cash flow.

Returns
19

Stoneridge, Inc posts a -57.2% return on equity (ROE), meaning it loses $57 for every $100 of shareholders' equity. This results in a returns score of 19/100. This is down from -6.7% the prior year.

Altman Z-Score Grey Zone
2.28

Stoneridge, Inc scores 2.28, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak
3/9

Stoneridge, Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed
N/A

Stoneridge, Inc reported a net loss of $102.8M while generating $34.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk
N/A

Stoneridge, Inc reported an operating loss of $38.6M against $13.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue
$181.4M
YoY+15.1%
QoQ+12.8%
5Y CAGR-1.1%
10Y CAGR-0.3%

Stoneridge, Inc generated $181.4M in revenue in Q2 2026. This represents an increase of 15.1% from the same quarter a year earlier. Against the prior quarter it is up 12.8%.

EBITDA
$4.5M
YoY+254.7%
QoQ+236.0%
5Y CAGR-33.9%

Stoneridge, Inc's EBITDA was $4.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 254.7% from the same quarter a year earlier. Against the prior quarter it is up 236.0%.

Net Income
-$5.3M
YoY+43.6%
QoQ+81.1%

Stoneridge, Inc reported -$5.3M in net income in Q2 2026. This represents an increase of 43.6% from the same quarter a year earlier. Against the prior quarter it is up 81.1%.

EPS (Diluted)
-$0.19
YoY+44.1%
QoQ+81.0%

Stoneridge, Inc earned -$0.19 per diluted share (EPS) in Q2 2026. This represents an increase of 44.1% from the same quarter a year earlier. Against the prior quarter it is up 81.0%.

Cash & Balance Sheet

Free Cash Flow
$7.7M
YoY+60.7%
QoQ+162.8%
10Y CAGR-3.9%

Stoneridge, Inc generated $7.7M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 60.7% from the same quarter a year earlier. Against the prior quarter it is up 162.8%.

Cash & Debt
$71.5M
YoY+43.7%
QoQ+1.4%
5Y CAGR+5.2%
10Y CAGR+2.6%

Stoneridge, Inc held $71.5M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding
29M
YoY+1.8%
QoQ+1.0%
5Y CAGR+1.0%
10Y CAGR+0.2%

Stoneridge, Inc had 29M shares outstanding in Q2 2026. This represents an increase of 1.8% from the same quarter a year earlier. Against the prior quarter it is up 1.0%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
20.3%
YoY-2.8pp
QoQ-1.4pp
5Y change-2.1pp
10Y change-7.9pp

Stoneridge, Inc's gross margin was 20.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 2.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.4 percentage points.

Operating Margin
-0.7%
YoY+2.0pp
QoQ+4.9pp
5Y change-14.6pp
10Y change-7.9pp

Stoneridge, Inc's operating margin was -0.7% in Q2 2026, reflecting core business profitability. This is up 2.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.9 percentage points.

Net Margin
-2.9%
YoY+3.0pp
QoQ+14.5pp
5Y change-13.3pp
10Y change-9.1pp

Stoneridge, Inc's net profit margin was -2.9% in Q2 2026, showing the share of revenue converted to profit. This is up 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 14.5 percentage points.

Return on Equity
-3.5%
YoY+0.1pp
QoQ+14.3pp
5Y change-9.8pp
10Y change-13.2pp

Stoneridge, Inc's ROE was -3.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 14.3 percentage points.

Capital Allocation

R&D Spending
$12.0M
YoY-19.4%
QoQ+4.9%
5Y CAGR-5.0%

Stoneridge, Inc invested $12.0M in research and development in Q2 2026. This represents a decrease of 19.4% from the same quarter a year earlier. Against the prior quarter it is up 4.9%.

Capital Expenditures
$4.6M
YoY+39.3%
QoQ+447.0%
5Y CAGR-0.9%
10Y CAGR-1.3%

Stoneridge, Inc invested $4.6M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 39.3% from the same quarter a year earlier. Against the prior quarter it is up 447.0%.

Share Buybacks

Not reported for Q2 2026.

SRI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SRI quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$181.4M+15.1%$160.8M+7.9%$344.4M+57.8%$210.3M-1.7%$157.5M-33.5%$149.1M-37.7%$218.2M-4.9%$213.8M-10.2%
Cost of Revenue$144.6M+19.3%$125.9M+10.6%$287.6M+63.8%$167.5M-1.1%$121.2M-33.9%$113.8M-40.4%$175.6M-4.6%$169.3M-8.8%
Gross Profit$36.8M+1.3%$35.0M-0.8%$56.8M+33.1%$42.8M-3.9%$36.3M-32.4%$35.3M-27.1%$42.7M-6.3%$44.5M-15.2%
R&D Expenses$12.0M-19.4%$11.4M-16.7%$19.5M+5.8%$14.5M-18.1%$14.8M-19.6%$13.7M-22.2%$18.5M+35.9%$17.6M-1.2%
SG&A Expenses$26.1M+1.4%$32.5M+25.8%$42.4M+48.3%$31.6M+19.1%$25.7M-19.4%$25.9M-15.0%$28.6M+10.4%$26.5M-5.6%
Operating Income-$1.2M+71.7%-$9.0M-108.5%-$26.8M-505.0%-$3.3M-1141.0%-$4.2M-223.2%-$4.3M-1400.9%-$4.4M-173.6%$315K-95.2%
EBITDA$4.5M+254.7%-$3.3M-612.3%-$14.2M-468.0%$6.2M-31.9%$1.3M-89.5%$640K-92.8%$3.9M-73.2%$9.1M-39.0%
Interest Expense$2.4M-25.6%$3.7M+13.7%$3.3M-3.1%$3.8M+5.5%$3.2M-14.9%$3.2M-10.8%$3.4M+115.4%$3.6M+8.8%
Income Tax$2.6M+65.7%$1.4M-10.2%$44.6M+74448.3%-$343K-110.0%$1.5M+264.7%$1.6M+208.8%-$60K-128.3%$3.4M+50.4%
Net Income-$5.3M+43.6%-$27.9M-288.0%-$76.9M-1157.9%-$9.4M-32.5%-$9.4M-435.9%-$7.2M-17.5%-$6.1M-302.2%-$7.1M-425.7%
EPS (Basic)-$0.19+44.1%-$1.00-284.6%-$2.77-1159.1%-$0.34-30.8%-$0.34-440.0%-$0.26-18.2%-$0.22-300.0%-$0.26-425.0%
EPS (Diluted)-$0.19+44.1%-$1.00-284.6%-$2.77-1159.1%-$0.34-30.8%-$0.34-440.0%-$0.26-18.2%-$0.22-300.0%-$0.26-425.0%
Diluted Shares (Avg)28M+1.6%28M+0.8%N/A28M+0.9%28M-0.2%28M+0.5%N/A28M-0.4%

SRI Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SRI quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$506.7M-20.8%$512.0M-22.1%$551.1M-11.3%$632.1M-4.6%$639.4M-4.1%$657.4M-2.7%$621.6M-8.6%$662.5M-2.4%
Current Assets$344.3M-12.5%$348.0M-16.8%$361.8M-6.6%$384.3M-7.3%$393.4M-6.8%$418.0M-3.1%$387.5M-9.8%$414.4M-5.0%
Cash & Equivalents$71.5M+43.7%$70.5M-10.8%$53.1M-26.1%$54.0M-0.3%$49.8M+18.2%$79.1M+63.3%$71.8M+75.9%$54.1M+47.3%
Short-Term Investments$0$0$0$0$0$0$0$0
Inventory$113.0M-21.8%$111.3M-26.7%$106.4M-29.7%$145.4M-17.6%$144.5M-19.2%$151.8M-15.6%$151.3M-19.4%$176.4M-3.7%
Accounts Receivable$135.7M-16.8%$140.2M-10.6%$89.0M-35.4%$153.1M-3.4%$163.1M-3.0%$156.7M-8.0%$137.8M-17.3%$158.5M-10.5%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$36.5M-3.1%$37.0M+6.8%$37.6M+13.6%$37.5M+5.4%$37.7M+10.1%$34.6M+0.4%$33.1M-6.3%$35.6M+5.3%
Total Liabilities$357.6M-5.6%$355.8M-12.0%$371.3M-1.3%$380.9M-2.6%$378.9M-4.4%$404.3M+1.5%$376.3M-4.1%$391.2M-3.5%
Current Liabilities$182.1M-1.1%$172.6M-1.5%$157.5M+5.0%$180.0M+6.0%$184.2M-1.1%$175.2M-2.8%$150.0M-15.9%$169.9M-55.5%
Non-Current Liabilities$175.5M-9.9%$183.2M-20.0%$213.9M-5.5%$200.9M-9.2%$194.7M-7.2%$229.1M+5.1%$226.3M+5.8%$221.3M+840.9%
Long-Term DebtN/AN/A$180.9M$0N/AN/A$0$0
Total Equity$149.1M-42.8%$156.2M-38.3%$179.8M-26.7%$251.2M-7.4%$260.5M-3.7%$253.1M-8.7%$245.3M-14.8%$271.4M-0.7%
Retained Earnings$44.0M-73.1%$49.2M-71.5%$77.2M-57.1%$154.1M-17.2%$163.4M-15.4%$172.8M-9.2%$180.0M-8.4%$186.1M-3.8%

SRI Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SRI quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$12.3M+52.1%-$11.5M-205.5%$8.8M-54.1%$6.2M-42.4%$8.1M-6.4%$10.9M+19.6%$19.2M+81.2%$10.8M+1197.4%
Depreciation & Amortization$5.6M+3.5%$5.7M+15.2%$8.1M-2.0%$9.5M+7.6%$5.5M-36.2%$4.9M-42.4%$8.3M-1.5%$8.8M+4.2%
Stock-Based Compensation$1.1M-19.4%$3.6M+214.3%N/A$1.1M+24.2%$1.4M+27.7%$1.1M+4.0%N/A$885K-11.6%
Capital Expenditures$4.6M+39.3%$836K-86.2%$6.2M+17.9%$6.3M+2.8%$3.3M-53.9%$6.1M+4.7%$5.3M-47.0%$6.1M-31.6%
Free Cash Flow$7.7M+60.7%-$12.3M-355.5%$2.6M-81.2%-$105K-102.3%$4.8M+215.2%$4.8M+45.7%$14.0M+1896.7%$4.6M+146.6%
Investing Cash FlowN/AN/A-$6.2M-14.0%-$6.4M-5.4%-$3.2M+55.4%-$6.0M-4.8%-$5.5M+45.5%-$6.0M+43.3%
Financing Cash FlowN/AN/A$9.3M+33.6%$6.7M+15.7%-$40.6M-474.2%-$787K-114.6%$7.0M+258.2%$5.8M-60.2%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

SRI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SRI quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin20.3%-2.8pp21.7%-1.9pp16.5%-3.1pp20.3%-0.5pp23.1%+0.4pp23.6%+3.4pp19.6%-0.3pp20.8%-1.2pp
Operating Margin-0.7%+2.0pp-5.6%-2.7pp-7.8%-5.8pp-1.6%-1.7pp-2.7%-4.1pp-2.9%-3.0pp-2.0%-4.7pp0.1%-2.6pp
Net Margin-2.9%+3.0pp-17.4%-12.5pp-22.3%-19.5pp-4.5%-1.2pp-5.9%-7.1pp-4.8%-2.3pp-2.8%-4.1pp-3.3%-4.2pp
Return on Equity-3.5%+0.1pp-17.9%-15.0pp-42.8%-40.3pp-3.7%-1.1pp-3.6%-4.6pp-2.8%-0.6pp-2.5%-3.5pp-2.6%-3.4pp
Return on Assets-1.0%+0.4pp-5.5%-4.4pp-14.0%-13.0pp-1.5%-0.4pp-1.5%-1.9pp-1.1%-0.2pp-1.0%-1.4pp-1.1%-1.4pp
Current Ratio1.89-0.2x2.02-0.4x2.30-0.3x2.13-0.3x2.14-0.1x2.390.0x2.58+0.2x2.44+1.3x
Debt-to-Equity2.40+0.9x2.28+0.7x1.01+1.0x0.000.0x1.45+1.5x1.60+1.6x0.000.0x0.000.0x
Asset Turnover0.36+0.1x0.31+0.1x0.62+0.3x0.330.0x0.25-0.1x0.23-0.1x0.350.0x0.320.0x
FCF Margin4.3%+1.2pp-7.7%-10.9pp0.8%-5.6pp-0.1%-2.2pp3.1%+2.4pp3.2%+1.8pp6.4%+6.1pp2.2%+6.3pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Stoneridge, Inc SRI FY2025 $861.3M -$102.8M -11.9% $191.7M 33/100
Strattec Security Corp STRT FY2026 $579.4M $20.6M 3.6% $262.2M 57/100
Hyliion Holdings Corp. HYLN FY2025 $3.5M -$57.2M N/A $809.0M 81/100
China Automotive Systems, Inc. CAAS FY2025 $765.7M $42.8M 5.6% $139.4M 57/100
Commercial Vehicle Group, Inc. CVGI FY2025 $649.0M -$20.5M -3.2% $120.3M 32/100

Frequently Asked Questions

What is Stoneridge, Inc's annual revenue?

Stoneridge, Inc (SRI) reported $861.3M in total revenue for fiscal year 2025. This represents a -5.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Stoneridge, Inc's revenue growing?

Stoneridge, Inc (SRI) revenue declined by 5.2% year-over-year, from $908.3M to $861.3M in fiscal year 2025.

Is Stoneridge, Inc profitable?

No, Stoneridge, Inc (SRI) reported a net income of -$102.8M in fiscal year 2025, with a net profit margin of -11.9%.

Stoneridge, Inc (SRI) reported diluted earnings per share of -$3.70 for fiscal year 2025. This represents a -516.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Stoneridge, Inc (SRI) had EBITDA of -$6.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Stoneridge, Inc (SRI) had $53.1M in cash and equivalents against $180.9M in long-term debt.

Stoneridge, Inc (SRI) had a gross margin of 19.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Stoneridge, Inc (SRI) had an operating margin of -4.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Stoneridge, Inc (SRI) had a net profit margin of -11.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Stoneridge, Inc (SRI) has a return on equity of -57.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Stoneridge, Inc (SRI) generated $12.2M in free cash flow during fiscal year 2025. This represents a -48.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Stoneridge, Inc (SRI) generated $34.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Stoneridge, Inc (SRI) had $551.1M in total assets as of fiscal year 2025, including both current and long-term assets.

Stoneridge, Inc (SRI) invested $21.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Stoneridge, Inc (SRI) invested $62.5M in research and development during fiscal year 2025.

Stoneridge, Inc (SRI) had 28M shares outstanding as of fiscal year 2025.

Stoneridge, Inc (SRI) had a current ratio of 2.30 as of fiscal year 2025, which is generally considered healthy.

Stoneridge, Inc (SRI) had a debt-to-equity ratio of 1.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Stoneridge, Inc (SRI) had a return on assets of -18.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Stoneridge, Inc (SRI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $191.7M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Stoneridge, Inc (SRI) trades at 0.2x sales, its market capitalization divided by revenue of $896.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $191.7M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Stoneridge, Inc (SRI) has an Altman Z-Score of 2.28, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Stoneridge, Inc (SRI) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Stoneridge, Inc (SRI) reported a net loss of $102.8M while generating $34.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Stoneridge, Inc (SRI) reported an operating loss of $38.6M against $13.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Stoneridge, Inc (SRI) scores 33 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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