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Year on year Stoneridge Inc grew revenues 8.43% from 899.92m to 975.82m while net income improved from a loss of 14.06m to a smaller loss of 5.18m.
Gross margin | 20.92% |
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Net profit margin | -0.80% |
Operating margin | 1.10% |
Return on assets | -1.10% |
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Return on equity | -2.71% |
Return on investment | -1.87% |
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Cash flow in USDView more
In 2023, cash reserves at Stoneridge Inc fell by 13.96m. Cash Flow from Financing totalled 17.49m or 1.79% of revenues. In addition the company generated 4.95m in cash from operations while cash used for investing totalled 36.98m.
Cash flow per share | 1.02 |
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Price/Cash flow per share | 6.52 |
Book value per share | 9.80 |
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Tangible book value per share | 6.92 |
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Balance sheet in USDView more
Current ratio | 2.44 |
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Quick ratio | 1.40 |
Total debt/total equity | 0.7235 |
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Total debt/total capital | 0.4198 |
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Growth rates in USD
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 8.20 |