Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-1.82%
operating margin TTM
0.09%
revenue TTM
990.11 Million
revenue per share TTM
35.56$
valuation ratios | |
|---|---|
| pe ratio | -6.30 |
| peg ratio | 0.05 |
| price to book ratio | 0.42 |
| price to sales ratio | 0.12 |
| enterprise value multiple | -0.89 |
| price fair value | 0.42 |
profitability ratios | |
|---|---|
| gross profit margin | 20.78% |
| operating profit margin | 0.09% |
| pretax profit margin | -1.5% |
| net profit margin | -1.82% |
| return on assets | -2.66% |
| return on equity | -6.21% |
| return on capital employed | 0.17% |
liquidity ratio | |
|---|---|
| current ratio | 2.58 |
| quick ratio | 1.57 |
| cash ratio | 0.48 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 76.76 |
| operating cycle | 132.13 |
| days of payables outstanding | 42.34 |
| cash conversion cycle | 89.78 |
| receivables turnover | 6.59 |
| payables turnover | 8.62 |
| inventory turnover | 4.75 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.85 |
| long term debt to capitalization | 0.45 |
| total debt to capitalization | 0.46 |
| interest coverage | 0.05 |
| cash flow to debt ratio | 0.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.85 |
| cash per share | 2.60 |
| operating cash flow per share | 1.73 |
| free cash flow operating cash flow ratio | 0.49 |
| cash flow coverage ratios | 0.23 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.96 |
Frequently Asked Questions
When was the last time Stoneridge, Inc. (NYSE:SRI) reported earnings?
Stoneridge, Inc. (SRI) published its most recent earnings results on 30-10-2024.
What is Stoneridge, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Stoneridge, Inc. (NYSE:SRI)'s trailing twelve months ROE is -6.21%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Stoneridge, Inc. (SRI) currently has a ROA of -2.66%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SRI's net profit margin stand at?
SRI reported a profit margin of -1.82% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SRI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.58 in the most recent quarter. The quick ratio stood at 1.57, with a Debt/Eq ratio of 0.85.