STONERIDGE INC (SRI) — SEC Financial Statements & Analysis

STONERIDGE INC (SRI) is a motor vehicle parts & accessories company, incorporated in OH. STONERIDGE INC trades on NYSE as: SRI. STONERIDGE INC (SRI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, STONERIDGE INC carries a market cap of $206.75M, a P/E ratio of -1.73x, a P/B ratio of 1.39x, a P/S ratio of 0.23x, an enterprise value of $135.23M, and an EV/EBITDA multiple of -6.59x. On profitability, it posts a gross margin of 19.10%, an operating margin of -4.49%, a net margin of -13.32%, a Return on Equity (ROE) of -58.33%, a Return on Assets (ROA) of -20.85%, and a Return on Invested Capital (ROIC) of -25.09%. Per share, it reports EPS of $-4.23, diluted EPS of $-4.23, free cash flow per share of $-0.16, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 21.42% year-over-year, net income growth of 301.74% year-over-year, and EPS growth of 295.26% year-over-year. On the balance sheet, it maintains a current ratio of 1.89x, a quick ratio of 1.14x, working capital of $162.23M, a debt-to-equity ratio of 2.40x, a debt ratio of 0.71, an interest coverage ratio of -3.05x, free cash flow of $-4.66M (TTM), and net debt of $-71.51M. Figures sourced from SEC EDGAR.

Market Cap

$206.75M

P/E TTM

-1.73x

EPS TTM

$-4.23

P/B TTM

1.39x

ROE TTM

-58.33%

ROA TTM

-20.85%

Debt To Equity

2.40x

Free Cash Flow TTM

$-4.66M

Net Revenue TTM Growth 1Y

21.42%

Data as of 2026-06-30 · Source: SEC EDGAR