COM:STONERIDGE
Stoneridge, Inc.
- Stock
Last Close
6.41
22/11 21:00
Market Cap
398.19M
Beta: -
Volume Today
203.99K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.61 - | 1.66 2.83% | 1.77 6.86% | 1.76 0.35% | 1.47 16.40% | 1.55 4.97% | 1.39 10.51% | 1.04 24.73% | 1.16 11.04% | 1.38 19.18% | 1.44 4.00% | |
cash conversion cycle | 66.25 - | 67.91 2.50% | 58.25 14.22% | 57.57 1.16% | 59.31 3.02% | 53.44 9.90% | 68.12 27.46% | 80.31 17.89% | 95.70 19.16% | 85.48 10.67% | 97.74 14.34% | |
cash per share | 2.36 - | 1.60 32.17% | 1.99 24.45% | 1.81 8.73% | 2.35 29.50% | 2.86 21.48% | 2.50 12.54% | 2.74 9.53% | 3.16 15.35% | 2.01 36.28% | 1.49 25.97% | |
company equity multiplier | 3.95 - | 4.37 10.66% | 3.91 10.48% | 2.21 43.44% | 2.29 3.52% | 1.98 13.76% | 2.08 5.17% | 2.09 0.85% | 2.25 7.33% | 2.32 3.24% | 2.36 1.81% | |
days of inventory outstanding | 57.68 - | 55.37 4.00% | 47.60 14.03% | 43.84 7.90% | 46.53 6.15% | 47.47 2.02% | 54.97 15.79% | 66.93 21.77% | 83.52 24.79% | 76.82 8.02% | 87.75 14.23% | |
days of payables outstanding | 42.92 - | 45.53 6.08% | 43.09 5.37% | 45.64 5.94% | 50.28 10.15% | 52.63 4.68% | 47.47 9.81% | 63.64 34.08% | 59.07 7.19% | 55.48 6.07% | 52.31 5.72% | |
days of sales outstanding | 51.50 - | 58.07 12.76% | 53.74 7.46% | 59.38 10.50% | 63.06 6.20% | 58.60 7.07% | 60.62 3.44% | 77.02 27.06% | 71.25 7.50% | 64.15 9.96% | 62.30 2.89% | |
dividend yield | ||||||||||||
ebit per revenue | 0.04 - | -0.04 193.32% | 0.04 210.35% | 0.06 46.83% | 0.07 9.86% | 0.08 11.16% | 0.05 39.39% | -0.01 115.14% | -0.02 139.39% | -0.00 76.47% | 0.02 533.05% | |
ebt per ebit | 0.52 - | 2.05 293.47% | 0.73 64.60% | 0.89 22.22% | 0.92 3.11% | 0.97 5.94% | 1.75 80.07% | 2.33 33.34% | -0.95 140.74% | 2.97 412.89% | -0.11 103.83% | |
effective tax rate | 0.20 - | 0.03 82.84% | -0.03 177.30% | -0.93 3,334.46% | 0.14 115.43% | 0.17 20.27% | 0.12 31.25% | 0.26 118.36% | 0.73 180.71% | -0.31 143.26% | -1.70 440.11% | |
enterprise value multiple | 12.14 - | 16.75 37.95% | 17.62 5.21% | 7.59 56.91% | 8.14 7.20% | 7.23 11.21% | 12.64 74.95% | 31.51 149.21% | 29.65 5.90% | 22.89 22.81% | 13.82 39.61% | |
fixed asset turnover | 8.55 - | 7.74 9.42% | 7.56 2.33% | 7.61 0.58% | 7.47 1.82% | 7.72 3.37% | 5.77 25.21% | 4.69 18.82% | 6.10 30.22% | 7.60 24.54% | 8.07 6.18% | |
free cash flow per share | 0.69 - | -0.18 126.68% | 0.95 619.85% | 1.47 54.10% | 1.66 13.25% | 1.82 9.47% | -0.54 129.55% | -0.14 73.74% | -2.33 1,550.65% | -0.91 61.01% | -1.22 34.36% | |
gross profit margin | 0.24 - | 0.29 21.17% | 0.27 5.01% | 0.28 2.31% | 0.30 7.18% | 0.30 1.56% | 0.26 13.53% | 0.24 7.12% | 0.22 8.99% | 0.19 10.25% | 0.20 2.71% | |
interest coverage | 2.16 - | -1.53 170.69% | 4.37 385.66% | 7.02 60.70% | 9.92 41.26% | 14.20 43.10% | 9.05 36.27% | -0.75 108.30% | -2.52 235.92% | -0.51 79.90% | 1.27 350.76% | |
inventory turnover | 6.33 - | 6.59 4.17% | 7.67 16.33% | 8.33 8.58% | 7.84 5.79% | 7.69 1.98% | 6.64 13.64% | 5.45 17.88% | 4.37 19.86% | 4.75 8.72% | 4.16 12.46% | |
long term debt to capitalization | 0.55 - | 0.55 1.07% | 0.53 3.53% | 0.30 43.97% | 0.34 14.24% | 0.26 24.64% | 0.33 30.38% | 0.34 1.64% | 0.38 11.46% | 0.39 3.10% | 0.40 2.19% | |
net income per ebt | 0.73 - | 0.89 21.66% | 1.13 26.80% | 1.98 75.60% | 0.86 56.54% | 0.83 3.67% | 0.88 6.51% | 0.74 15.91% | 0.27 63.06% | 1.31 379.82% | 2.70 105.20% | |
net profit margin | 0.02 - | -0.07 546.72% | 0.04 149.53% | 0.11 215.12% | 0.05 50.76% | 0.06 13.44% | 0.07 16.25% | -0.01 116.98% | 0.00 136.03% | -0.02 453.32% | -0.01 65.99% | |
operating cash flow per share | 1.64 - | 0.74 55.07% | 2.00 172.39% | 2.35 17.28% | 2.81 19.51% | 2.84 1.21% | 0.88 69.00% | 1.06 20.20% | -1.34 226.14% | 0.25 118.68% | 0.18 27.82% | |
operating cycle | 109.18 - | 113.44 3.91% | 101.34 10.67% | 103.22 1.86% | 109.59 6.18% | 106.07 3.21% | 115.59 8.97% | 143.95 24.54% | 154.76 7.51% | 140.96 8.92% | 150.04 6.44% | |
operating profit margin | 0.04 - | -0.04 193.32% | 0.04 210.35% | 0.06 46.83% | 0.07 9.86% | 0.08 11.16% | 0.05 39.39% | -0.01 115.14% | -0.02 139.39% | -0.00 76.47% | 0.02 533.05% | |
payables turnover | 8.50 - | 8.02 5.73% | 8.47 5.68% | 8.00 5.61% | 7.26 9.22% | 6.94 4.47% | 7.69 10.88% | 5.74 25.42% | 6.18 7.75% | 6.58 6.46% | 6.98 6.07% | |
pretax profit margin | 0.02 - | -0.08 467.19% | 0.03 139.06% | 0.06 79.46% | 0.06 13.28% | 0.08 17.76% | 0.08 9.15% | -0.02 120.19% | 0.02 197.53% | -0.01 173.64% | -0.00 83.43% | |
price fair value | 2.28 - | 3.79 66.24% | 4.35 14.52% | 2.75 36.61% | 2.63 4.51% | 2.47 6.03% | 2.81 13.73% | 2.75 2.02% | 1.81 34.33% | 2.09 15.67% | 1.87 10.77% | |
receivables turnover | 7.09 - | 6.29 11.32% | 6.79 8.06% | 6.15 9.50% | 5.79 5.84% | 6.23 7.60% | 6.02 3.33% | 4.74 21.30% | 5.12 8.11% | 5.69 11.07% | 5.86 2.97% | |
return on assets | 0.03 - | -0.12 559.35% | 0.06 152.92% | 0.20 214.03% | 0.08 58.84% | 0.10 19.09% | 0.10 4.03% | -0.01 112.78% | 0.01 140.01% | -0.02 521.10% | -0.01 64.63% | |
return on capital employed | 0.09 - | -0.09 201.52% | 0.11 217.06% | 0.16 44.08% | 0.14 13.27% | 0.16 19.82% | 0.08 48.09% | -0.01 111.47% | -0.03 174.82% | -0.01 71.47% | 0.03 544.07% | |
return on equity | 0.10 - | -0.52 608.32% | 0.24 147.38% | 0.43 77.62% | 0.19 57.39% | 0.19 2.70% | 0.21 9.40% | -0.03 112.89% | 0.01 142.94% | -0.05 534.73% | -0.02 63.99% | |
total debt to capitalization | 0.57 - | 0.59 3.24% | 0.56 4.84% | 0.32 42.93% | 0.35 8.28% | 0.26 25.39% | 0.34 30.45% | 0.35 3.72% | 0.38 9.86% | 0.39 1.77% | 0.40 3.60% |
All numbers in (except ratios and percentages)