Stoneridge Financials
Stoneridge (SRI) reported $861.3M in revenue for fiscal year 2025, down 5.2% from the prior fiscal year. 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).
Stable gross margins but shrinking revenue left overhead under-absorbed, while working-capital release kept cash flow positive.
FY2025 produced$12.2M of free cash flow for a second straight year even as net income fell to-$102.8M . That mismatch reflects a working-capital unwind: as sales softened, receivables and inventory came down, letting the business harvest cash from the balance sheet, so cash conversion looked better than underlying demand and profitability.
Gross margin held near
The balance-sheet posture also changed character: long-term debt moved from
Financial Health Signals
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'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.
Stoneridge has an operating margin of -4.5%, meaning the company loses $4 on every $100 of revenue. This results in a profitability score of 25/100. This is down from 0.0% the prior year.
Stoneridge's revenue declined 5.2% year-over-year, from $908.3M to $861.3M. This contraction results in a growth score of 15/100.
Stoneridge has a moderate D/E ratio of 1.01. This balance of debt and equity financing earns a leverage score of 46/100.
With a current ratio of 2.30, Stoneridge holds $2.30 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 65/100.
Stoneridge has a free cash flow margin of 1.4%, earning a moderate score of 31/100. The company generates positive cash flow after capital investments, but with room for improvement.
Stoneridge 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 21/100. This is down from -6.7% the prior year.
Stoneridge scores 2.30, 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.
Stoneridge 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.
Stoneridge 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.
Key Financial Metrics
Earnings & Revenue
Stoneridge generated $861.3M in revenue in fiscal year 2025. This represents a decrease of 5.2% from the prior year.
Stoneridge's EBITDA was -$6.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 118.1% from the prior year.
Stoneridge reported -$102.8M in net income in fiscal year 2025. This represents a decrease of 522.3% from the prior year.
Stoneridge earned -$3.70 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 516.7% from the prior year.
Cash & Balance Sheet
Stoneridge generated $12.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 48.1% from the prior year.
Stoneridge held $53.1M in cash against $180.9M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Stoneridge's gross margin was 19.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.0 percentage points from the prior year.
Stoneridge's operating margin was -4.5% in fiscal year 2025, reflecting core business profitability. This is down 4.4 percentage points from the prior year.
Stoneridge's net profit margin was -11.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 10.1 percentage points from the prior year.
Stoneridge's ROE was -57.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 50.5 percentage points from the prior year.
Capital Allocation
Stoneridge invested $62.5M in research and development in fiscal year 2025. This represents a decrease of 13.4% from the prior year.
Stoneridge invested $21.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 10.1% from the prior year.
Not reported for fiscal year 2025.
SRI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $896.9M | $861.3M-5.2% | $908.3M-6.9% | $975.8M+8.4% | $899.9M+16.8% | $770.5M+18.9% | $648.0M-22.3% | $834.3M-3.7% | $866.2M+5.1% | $824.4M+18.5% | $696.0M+7.9% | $644.8M-2.4% | $660.6M+0.2% | $659.5M+7.7% | $612.5M-20.0% | $765.4M |
| Cost of Revenue | $725.6M | $690.1M-4.0% | $719.0M-7.2% | $774.5M+6.8% | $725.0M+20.1% | $603.6M+22.2% | $493.8M-20.4% | $620.6M+1.8% | $609.6M+5.8% | $576.3M+15.1% | $500.5M+7.0% | $467.8M-0.4% | $469.7M+3.6% | $453.5M+6.2% | $427.2M-30.9% | $618.6M |
| Gross Profit | $171.3M | $171.2M-9.6% | $189.3M-6.0% | $201.3M+15.1% | $174.9M+4.8% | $166.9M+8.2% | $154.2M-27.9% | $213.7M-16.7% | $256.6M+3.4% | $248.1M+27.0% | $195.4M+10.4% | $177.0M-7.3% | $190.9M-7.3% | $206.0M+11.2% | $185.3M+26.2% | $146.8M |
| R&D Expenses | $57.4M | $62.5M-13.4% | $72.2M+1.5% | $71.1M+8.9% | $65.3M-1.3% | $66.2M+34.0% | $49.4M-5.4% | $52.2M+2.2% | $51.1M+4.5% | $48.9M+21.5% | $40.2M+3.7% | $38.8M-6.8% | $41.6M+3.1% | $40.4M+3.7% | $38.9M+10.4% | $35.3M |
| SG&A Expenses | $132.6M | $125.6M+6.9% | $117.5M+0.1% | $117.4M+10.0% | $106.7M-8.0% | $116.0M+3.1% | $112.5M-9.2% | $123.9M-10.6% | $138.6M-2.4% | $141.9M+27.7% | $111.1M+0.7% | $110.4M-10.7% | $123.6M+0.4% | $123.2M-2.6% | $126.4M-1.5% | $128.3M |
| Operating Income | -$40.3M | -$38.6M-10032.8% | -$381K-103.0% | $12.8M+337.3% | $2.9M-81.0% | $15.4M+301.1% | -$7.7M-110.8% | $71.3M+6.4% | $67.0M+16.8% | $57.4M+30.1% | $44.1M+58.5% | $27.8M+207.7% | -$25.8M-160.9% | $42.4M+113.0% | $19.9M+47.2% | $13.5M |
| Interest Expense | N/A | N/A | N/A | -$13.0M-83.2% | -$7.1M-36.8% | -$5.2M+15.3% | -$6.1M-41.6% | -$4.3M+8.4% | -$4.7M+18.4% | -$5.8M+7.9% | -$6.3M | N/A | N/A | N/A | $20.0M+16.2% | $17.2M |
| Income Tax | $48.2M | $47.4M+1518.8% | $2.9M-10.2% | $3.3M-2.9% | $3.4M-62.8% | $9.0M+425.5% | -$2.8M-134.2% | $8.1M-27.7% | $11.2M+48.8% | $7.5M+120.7% | -$36.4M-6552.5% | -$547K+70.5% | -$1.9M-166.4% | $2.8M+8575.8% | -$33K-100.1% | $26.1M |
| Net Income | -$119.5M | -$102.8M-522.3% | -$16.5M-218.8% | -$5.2M+63.1% | -$14.1M-512.7% | $3.4M+142.8% | -$8.0M-113.2% | $60.3M+12.0% | $53.8M+19.2% | $45.2M-41.7% | $77.5M+240.1% | $22.8M+148.3% | -$47.1M-411.3% | $15.1M+182.2% | $5.4M-89.1% | $49.4M |
| EPS (Diluted) | — | -$3.70-516.7% | -$0.60-215.8% | -$0.19+63.5% | -$0.52-533.3% | $0.12+141.4% | -$0.29-113.6% | $2.13+15.1% | $1.85+17.8% | $1.57-42.7% | $2.74+238.3% | $0.81+146.3% | -$1.75-412.5% | $0.56+180.0% | $0.20-90.0% | $2.00 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SRI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $551.1M-11.3% | $621.6M-8.6% | $679.9M+4.3% | $652.1M-2.0% | $665.4M+7.1% | $621.4M+3.2% | $602.2M+7.6% | $559.5M+0.1% | $559.0M+41.7% | $394.5M+8.3% | $364.3M-8.7% | $398.8M-32.2% | $588.3M-0.7% | $592.7M-14.8% | $695.5M |
| Current Assets | $361.8M-6.6% | $387.5M-9.8% | $429.4M+4.8% | $409.6M-0.3% | $410.8M+22.8% | $334.7M+1.0% | $331.3M+3.5% | $320.2M+5.5% | $303.4M+25.9% | $240.9M+3.9% | $231.9M-5.5% | $245.5M-33.6% | $369.6M+18.8% | $311.1M-20.1% | $389.5M |
| Cash & Equivalents | $53.1M-26.1% | $71.8M+75.9% | $40.8M-25.5% | $54.8M-35.9% | $85.5M+15.7% | $73.9M+6.5% | $69.4M-14.4% | $81.1M+22.9% | $66.0M+31.0% | $50.4M-7.3% | $54.4M+26.4% | $43.0M-31.5% | $62.8M+41.0% | $44.6M-43.4% | $78.7M |
| Inventory | $106.4M-29.7% | $151.3M-19.4% | $187.8M+23.1% | $152.6M+10.5% | $138.1M+52.5% | $90.5M-3.1% | $93.4M+17.9% | $79.3M+7.9% | $73.5M+22.2% | $60.1M-1.5% | $61.0M-14.4% | $71.3M-10.4% | $79.5M-17.2% | $96.0M-20.3% | $120.5M |
| Accounts Receivable | $89.0M-35.4% | $137.8M-17.3% | $166.5M+5.3% | $158.2M+5.2% | $150.4M+10.0% | $136.7M-1.3% | $138.6M-0.4% | $139.1M-2.4% | $142.4M+25.8% | $113.2M+19.3% | $94.9M-9.7% | $105.1M+2.6% | $102.4M-27.6% | $141.5M-12.8% | $162.4M |
| Goodwill | $37.6M+13.6% | $33.1M-6.3% | $35.3M+3.1% | $34.2M-5.9% | $36.4M-6.9% | $39.1M+9.0% | $35.9M-2.3% | $36.7M-4.4% | $38.4M+4026.6% | $931K | N/A | $1.1M-98.0% | $54.3M-12.6% | $62.2M-13.4% | $71.9M |
| Total Liabilities | $371.3M-1.3% | $376.3M-4.1% | $392.2M+5.7% | $371.2M+0.5% | $369.4M+13.8% | $324.8M+4.0% | $312.3M+13.1% | $276.3M-12.3% | $315.0M+45.7% | $216.2M-20.3% | $271.1M-11.8% | $307.5M-30.0% | $439.3M-0.8% | $442.9M-21.5% | $564.5M |
| Current Liabilities | $157.5M+5.0% | $150.0M-15.9% | $178.2M+0.3% | $177.7M+2.7% | $173.1M+18.5% | $146.0M+5.4% | $138.6M-5.9% | $147.3M+8.2% | $136.1M+20.8% | $112.7M+4.3% | $108.0M-10.2% | $120.3M-21.7% | $153.7M+0.2% | $153.5M-40.5% | $257.9M |
| Long-Term Debt | $180.9M | $0 | $0 | $0 | $0-100.0% | $143.7M+31546.0% | $454K-53.8% | $983K-74.5% | $3.9M-52.2% | $8.1M+80.8% | $4.5M-58.1% | $10.7M-94.2% | $185.0M+2.1% | $181.3M-1.3% | $183.7M |
| Total Equity | $179.8M-26.7% | $245.3M-14.8% | $287.7M+2.4% | $280.9M-5.1% | $295.9M-0.2% | $296.6M+2.3% | $289.9M+2.3% | $283.3M+16.1% | $244.1M+36.9% | $178.3M+91.5% | $93.1M+2.0% | $91.3M-38.8% | $149.0M-0.5% | $149.8M+14.3% | $131.0M |
| Retained Earnings | $77.2M-57.1% | $180.0M-8.4% | $196.5M-2.6% | $201.7M-6.5% | $215.7M+1.6% | $212.3M+2.8% | $206.5M+41.2% | $146.3M+58.5% | $92.3M+103.4% | $45.4M+241.3% | -$32.1M+41.5% | -$54.9M-606.2% | -$7.8M+66.1% | -$22.9M+19.0% | -$28.3M |
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.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $15.8M | $34.0M-28.7% | $47.7M+865.4% | $4.9M-27.3% | $6.8M+118.8% | -$36.2M-226.6% | $28.6M+16.9% | $24.5M-69.7% | $80.8M+2.4% | $78.9M+20.9% | $65.3M+19.1% | $54.8M+176.6% | $19.8M-54.6% | $43.7M-42.2% | $75.5M+8102.5% | $921K |
| Capital Expenditures | $17.9M | $21.9M-10.1% | $24.3M-36.9% | $38.5M+41.4% | $27.2M+18.7% | $22.9M-17.0% | $27.7M-22.8% | $35.8M+23.4% | $29.0M-9.8% | $32.2M+31.4% | $24.5M-14.8% | $28.7M+16.1% | $24.8M-2.3% | $25.3M-3.8% | $26.4M+0.2% | $26.3M |
| Free Cash Flow | -$2.1M | $12.2M-48.1% | $23.4M+169.9% | -$33.6M-64.3% | -$20.4M+65.5% | -$59.2M-6134.4% | $981K+108.7% | -$11.3M-121.9% | $51.7M+10.7% | $46.7M+14.6% | $40.8M+56.5% | $26.1M+627.8% | -$4.9M-126.9% | $18.3M-62.7% | $49.2M+293.9% | -$25.4M |
| Investing Cash Flow | N/A | -$21.8M+10.8% | -$24.5M+33.8% | -$37.0M-29.4% | -$28.6M-201.9% | $28.0M+182.8% | -$33.9M-437.9% | -$6.3M+77.5% | -$27.9M+74.3% | -$108.6M-356.0% | -$23.8M+21.6% | -$30.4M-166.4% | $45.7M+281.2% | -$25.2M+44.7% | -$45.6M-53.1% | -$29.8M |
| Financing Cash Flow | N/A | -$25.3M-327.5% | $11.1M-36.4% | $17.5M+339.6% | -$7.3M-131.9% | $22.9M+251.2% | $6.5M+123.0% | -$28.3M+16.6% | -$33.9M-183.0% | $40.8M+194.0% | -$43.4M-293.6% | -$11.0M+86.6% | -$82.1M-16213.7% | -$503K+99.2% | -$65.5M-274.5% | $37.5M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $212K | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $5.0M-90.0% | $50.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SRI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.9%-1.0pp | 20.8%+0.2pp | 20.6%+1.2pp | 19.4%-2.2pp | 21.7%-2.1pp | 23.8%-1.8pp | 25.6%-4.0pp | 29.6%-0.5pp | 30.1%+2.0pp | 28.1%+0.6pp | 27.5%-1.4pp | 28.9%-2.3pp | 31.2%+1.0pp | 30.3%+11.1pp | 19.2% |
| Operating Margin | -4.5%-4.4pp | 0.0%-1.4pp | 1.3%+1.0pp | 0.3%-1.7pp | 2.0%+3.2pp | -1.2%-9.7pp | 8.5%+0.8pp | 7.7%+0.8pp | 7.0%+0.6pp | 6.3%+2.0pp | 4.3%+8.2pp | -3.9%-10.3pp | 6.4%+3.2pp | 3.3%+1.5pp | 1.8% |
| Net Margin | -11.9%-10.1pp | -1.8%-1.3pp | -0.5%+1.0pp | -1.6%-2.0pp | 0.4%+1.7pp | -1.2%-8.5pp | 7.2%+1.0pp | 6.2%+0.7pp | 5.5%-5.6pp | 11.1%+7.6pp | 3.5%+10.7pp | -7.1%-9.4pp | 2.3%+1.4pp | 0.9%-5.6pp | 6.5% |
| Return on Equity | -57.2%-50.5pp | -6.7%-4.9pp | -1.8%+3.2pp | -5.0%-6.2pp | 1.1%+3.8pp | -2.7%-23.5pp | 20.8%+1.8pp | 19.0%+0.5pp | 18.5%-24.9pp | 43.4%+19.0pp | 24.5%+76.1pp | -51.6%-61.8pp | 10.2%+6.6pp | 3.6%-34.1pp | 37.7% |
| Return on Assets | -18.7%-16.0pp | -2.7%-1.9pp | -0.8%+1.4pp | -2.2%-2.7pp | 0.5%+1.8pp | -1.3%-11.3pp | 10.0%+0.4pp | 9.6%+1.5pp | 8.1%-11.6pp | 19.6%+13.4pp | 6.3%+18.1pp | -11.8%-14.4pp | 2.6%+1.7pp | 0.9%-6.2pp | 7.1% |
| Current Ratio | 2.30-0.3x | 2.58+0.2x | 2.41+0.1x | 2.30-0.1x | 2.37+0.1x | 2.29-0.1x | 2.39+0.2x | 2.17-0.1x | 2.23+0.1x | 2.140.0x | 2.15+0.1x | 2.04-0.4x | 2.40+0.4x | 2.03+0.5x | 1.51 |
| Debt-to-Equity | 1.01+1.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.00-0.5x | 0.48+0.5x | 0.000.0x | 0.000.0x | 0.020.0x | 0.050.0x | 0.05-0.1x | 0.12-1.1x | 1.240.0x | 1.21-0.2x | 1.40 |
| FCF Margin | 1.4%-1.2pp | 2.6%+6.0pp | -3.4%-1.2pp | -2.3%+5.4pp | -7.7%-7.8pp | 0.1%+1.5pp | -1.4%-7.3pp | 6.0%+0.3pp | 5.7%-0.2pp | 5.9%+1.8pp | 4.0%+4.8pp | -0.8%-3.5pp | 2.8%-5.3pp | 8.0%+11.3pp | -3.3% |
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Where Stoneridge Ranks
Frequently Asked Questions
What is Stoneridge's annual revenue?
Stoneridge (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's revenue growing?
Stoneridge (SRI) revenue declined by 5.2% year-over-year, from $908.3M to $861.3M in fiscal year 2025.
Is Stoneridge profitable?
No, Stoneridge (SRI) reported a net income of -$102.8M in fiscal year 2025, with a net profit margin of -11.9%.
What is Stoneridge's EBITDA?
Stoneridge (SRI) had EBITDA of -$6.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Stoneridge have?
As of fiscal year 2025, Stoneridge (SRI) had $53.1M in cash and equivalents against $180.9M in long-term debt.
What is Stoneridge's gross margin?
Stoneridge (SRI) had a gross margin of 19.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Stoneridge's operating margin?
Stoneridge (SRI) had an operating margin of -4.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Stoneridge's net profit margin?
Stoneridge (SRI) had a net profit margin of -11.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Stoneridge's return on equity (ROE)?
Stoneridge (SRI) has a return on equity of -57.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Stoneridge's free cash flow?
Stoneridge (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.
What is Stoneridge's operating cash flow?
Stoneridge (SRI) generated $34.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Stoneridge's total assets?
Stoneridge (SRI) had $551.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Stoneridge's capital expenditures?
Stoneridge (SRI) invested $21.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Stoneridge spend on research and development?
Stoneridge (SRI) invested $62.5M in research and development during fiscal year 2025.
What is Stoneridge's current ratio?
Stoneridge (SRI) had a current ratio of 2.30 as of fiscal year 2025, which is generally considered healthy.
What is Stoneridge's debt-to-equity ratio?
Stoneridge (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.
What is Stoneridge's return on assets (ROA)?
Stoneridge (SRI) had a return on assets of -18.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Stoneridge's Altman Z-Score?
Stoneridge (SRI) has an Altman Z-Score of 2.30, 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.
What is Stoneridge's Piotroski F-Score?
Stoneridge (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.
Are Stoneridge's earnings high quality?
Stoneridge (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.
How financially healthy is Stoneridge?
Stoneridge (SRI) scores 34 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.