Stoneridge, Inc. Financial Ratios — SRI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	45.95	3.82	10.13	-39.22	24.7	57.08	21.39	20.42	21.04	-2.71	1.15	-4.87	-1.82	-6.2	-48.39
Return on Assets (%)	9.15	0.83	2.56	-9.54	5.97	20.42	9.48	9.63	10.38	-1.3	0.53	-2.13	-0.78	-2.54	-17.54
Return on Capital (%)	18.23	- -	7.6	- -	- -	- -	15.49	15.3	15.66	- -	1.03	- -	- -	- -	- -
Return on Invested Capital (%)	2.45	- -	9.63	- -	- -	- -	15.01	14.58	15.37	- -	0.9	- -	- -	- -	- -
Gross Margin (%)	19.18	30.25	31.23	28.89	27.45	28.08	30.1	29.63	25.62	23.8	21.66	19.44	20.63	20.84	19.87
EBITDA Margin (%)	4.38	9.02	11.77	0.64	7.85	9.73	10.39	11.14	12.32	3.95	6.47	4.19	4.89	3.81	-0.57
Operating Margin (%)	2.41	3.25	6.43	3.88	4.31	6.33	6.96	7.74	4.52	-1.18	-1.99	0.33	1.32	-0.04	-1.97
Incremental Operating Margin (%)	- -	- -	47.85	- -	- -	31.79	10.34	23.07	91.89	24.34	- -	14.09	13.05	19.57	35.29
Pretax Margin (%)	9.36	-0.62	3.54	-8.03	3.14	5.63	6.38	7.51	8.2	-1.65	1.61	-1.19	-0.2	-1.5	-6.44
Profit Margin (%)	6.45	0.88	2.29	-7.13	3.53	11.13	5.48	6.22	7.23	-1.23	0.44	-1.56	-0.53	-1.82	-11.94
Net Income to Common Margin (%)	6.45	0.88	2.29	-7.13	3.53	11.13	5.48	6.22	7.23	-1.23	0.44	-1.56	-0.53	-1.82	-11.94
Effective Tax Rate (%)	36.44	- -	11.99	- -	- -	- -	14.33	17.23	11.85	- -	72.61	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	45.95	3.82	10.13	-39.22	24.7	57.08	21.39	20.42	21.04	-2.71	1.15	-4.87	-1.82	-6.2	-48.39

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	267	201	197	130	118	84	129	99	147	159	184	180	199	208	190
ST Debt	83	20	12	20	14	9	4	2	3	8	5	1	2	- -	- -
LT Debt	184	181	185	111	104	75	125	97	144	151	179	178	197	208	190
Total Debt/EBITDA	7.98	3.65	2.54	30.6	2.34	1.24	1.51	1.02	1.43	6.22	3.69	4.77	4.17	6.01	-38.61
Net Debt/EBITDA	5.63	2.84	1.73	20.5	1.26	0.49	0.74	0.18	0.58	2.73	1.68	3.04	3.16	3.75	-23.31
Total Debt/EBIT	19.75	10.12	4.65	-5.05	4.26	1.9	2.25	1.47	2.06	-20.76	11.95	61.28	15.51	-546.09	-4.92
Net Debt/EBIT	13.93	7.88	3.17	-3.38	2.3	0.76	1.1	0.26	0.84	-9.1	5.43	39	11.73	-340.54	-2.97
EBITDA to Interest Expense	1.94	2.78	4.29	0.25	7.95	10.78	14.81	20.45	23.77	4.18	9.61	5.31	3.67	2.4	-0.36
EBITDA-CapEx/Interest Expense	1.94	2.78	4.29	0.25	7.95	10.78	14.81	20.45	23.77	4.18	9.61	5.31	3.67	2.4	-0.36
EBIT to Interest Expense	1.07	1	2.34	1.52	4.37	7.02	9.92	14.2	8.71	-1.25	-2.95	0.41	0.99	-0.03	-1.25
Interest Expense	17	20	18	17	6	6	6	5	4	6	5	7	13	14	14
Common Equity/Total Assets	18.84	25.27	25.33	22.89	25.56	45.2	43.66	50.63	48.14	47.74	44.48	43.08	42.32	39.46	32.62
Long-Term Debt/Equity (%)	101.7	93.54	98.15	97.23	98.15	39.08	51.15	34.24	49.82	51.05	60.44	63.5	68.48	84.83	105.66
Long-Term Debt/Capital (%)	41.03	45.87	47.97	45.33	46.47	27.22	33.46	25.4	33.05	33.23	37.26	38.72	40.47	45.9	51.38
Long-Term Debt/Total Assets (%)	26.41	30.59	31.45	27.75	28.68	19.03	22.33	17.33	23.98	24.37	26.88	27.36	28.98	33.47	34.46
Total Debt/Equity (%)	147.89	103.9	104.61	114.5	111.21	43.57	52.87	34.78	50.74	53.64	62.21	64.02	69.21	84.83	105.66
Total Debt/Capital (%)	59.66	50.96	51.13	53.38	52.65	30.35	34.59	25.8	33.66	34.91	38.35	39.03	40.9	45.9	51.38
Total Debt/Total Assets (%)	38.41	33.98	33.52	32.68	32.49	21.21	23.08	17.61	24.43	25.6	27.67	27.58	29.29	33.47	34.46
Net Debt to Equity	104.3	80.92	71.29	76.7	60.14	17.34	25.83	6.15	20.6	23.52	28.27	40.74	52.35	52.9	63.79
Net Debt/Capital (%)	51.05	44.73	41.62	43.41	37.55	14.77	20.53	5.79	16.25	18.27	21.21	28.19	33.77	34.01	37.79
EBITDA	33	55	78	4	51	68	86	97	103	26	50	38	48	35	-5
EBITDA-CapEx	33	55	78	4	51	68	86	97	103	26	50	38	48	35	-5
Operating Income (Loss)	18	20	42	26	28	44	57	67	38	-8	-15	3	13	- -	-17

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.31	0.29	0.41	0.36	0.5	0.45	0.48	0.55	0.5	0.51	0.49	0.31	0.23	0.48	0.42
Current Ratio	1.51	2.03	2.4	2.04	2.15	2.14	2.23	2.17	2.39	2.29	2.37	2.3	2.41	2.58	2.3
Quick Ratio	0.93	1.21	1.08	1.23	1.38	1.45	1.53	1.49	1.5	1.44	1.36	1.2	1.16	1.4	1.25
CFO/Avg Current Liab	- -	0.37	0.28	0.14	0.48	0.59	0.63	0.57	0.17	0.2	-0.23	0.04	0.03	0.29	0.22
Common Equity/Total Assets	18.84	25.27	25.33	22.89	25.56	45.2	43.66	50.63	48.14	47.74	44.48	43.08	42.32	39.46	32.62
Long-Term Debt/Equity (%)	101.7	93.54	98.15	97.23	98.15	39.08	51.15	34.24	49.82	51.05	60.44	63.5	68.48	84.83	105.66
Long-Term Debt/Capital (%)	41.03	45.87	47.97	45.33	46.47	27.22	33.46	25.4	33.05	33.23	37.26	38.72	40.47	45.9	51.38
Long-Term Debt/Total Assets (%)	26.41	30.59	31.45	27.75	28.68	19.03	22.33	17.33	23.98	24.37	26.88	27.36	28.98	33.47	34.46
Total Debt/Equity (%)	147.89	103.9	104.61	114.5	111.21	43.57	52.87	34.78	50.74	53.64	62.21	64.02	69.21	84.83	105.66
Total Debt/Capital (%)	59.66	50.96	51.13	53.38	52.65	30.35	34.59	25.8	33.66	34.91	38.35	39.03	40.9	45.9	51.38
Total Debt/Total Assets (%)	38.41	33.98	33.52	32.68	32.49	21.21	23.08	17.61	24.43	25.6	27.67	27.58	29.29	33.47	34.46
CFO/Total Liabilities	0.18	18.94	10.93	6.95	21.26	32.24	25.05	29.24	7.85	8.82	-9.81	1.83	1.26	12.69	9.16
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.05	2.1	2.8	3.16	3.53	4.45	4.24	4.78	4.45	3.68	3.13	3.52	3.49	2.91	2.7

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.78	4.03	5.41	6.37	6.45	6.69	6.45	6.15	6.01	4.71	5.37	5.83	6.01	5.97	6.4
Days Sales Outstanding	63.18	90.54	67.51	57.34	56.62	54.58	56.59	59.31	60.73	77.54	68.01	62.57	60.73	61.14	57.04
Inventory Turnover	7.18	3.95	5.17	6.23	7.07	8.26	8.63	7.98	7.19	5.37	5.28	4.99	4.55	4.24	4.86
Days Inventory Outstanding	50.84	92.5	70.65	58.58	51.59	44.16	42.3	45.73	50.8	68	69.14	73.18	80.19	86.07	75.11
Accounts Payable Turnover	9.05	5.04	6.53	7.95	8.04	8.48	8.31	7.36	7.53	5.89	7.09	7.11	7.29	6.99	8.1
Accounts Payable Turnover Days	40.32	72.42	55.86	45.9	45.39	43.03	43.94	49.61	48.48	62.01	51.51	51.31	50.07	52.24	45.04
Cash Conversion Cycle	73.69	110.62	82.29	70.02	62.82	55.71	54.95	55.43	63.06	83.53	85.64	84.44	90.85	94.97	87.11
Inventory to Cash Days	12.34	-1.95	-3.14	-1.24	5.02	10.42	14.29	13.58	9.94	9.54	-1.12	-10.6	-19.47	-24.92	-18.06
Inventories	120	96	80	71	61	60	73	79	93	91	138	153	188	151	133
Raw Materials	72	64	47	42	36	36	48	54	66	68	107	122	143	108	93
Work In Process	15	14	11	9	7	7	6	5	6	7	10	8	12	8	7
Finished Goods	34	18	22	21	18	17	20	20	22	16	21	23	33	35	33
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	221	143	363	363	413	493	644	702	804	816	537	589	539	174	162
- Cash & Cash Equivalents	79	45	63	43	54	50	66	81	69	74	86	55	41	72	66
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	50	44	40	23	13	14	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	267	201	197	130	118	84	129	99	147	159	184	180	199	208	190
Enterprise Value	459	344	537	473	490	540	707	720	881	902	635	715	697	310	286
Total Capital	448	395	386	244	225	276	373	382	437	456	480	461	487	453	370
Total Debt/Capital (%)	59.66	50.96	51.13	53.38	52.65	30.35	34.59	25.8	33.66	34.91	38.35	39.03	40.9	45.9	51.38
Total Debt / EV	0.58	0.59	0.37	0.28	0.24	0.16	0.18	0.14	0.17	0.18	0.29	0.25	0.29	0.67	0.66
EV/Sales	0.6	0.56	0.81	0.72	0.76	0.78	0.86	0.83	1.06	1.39	0.82	0.79	0.71	0.34	0.33
EV/EBITDA	13.71	6.23	6.92	111.03	9.69	7.97	8.26	7.46	8.58	35.26	12.74	18.95	14.62	8.95	- -
EV/EBIT	33.94	17.27	12.67	- -	17.63	12.24	12.33	10.74	12.36	- -	41.23	243.45	54.33	- -	- -
EV/Cash Flow to Firm	38.66	- -	9.01	- -	- -	- -	8.43	8.5	31.12	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	38.66	- -	9.01	- -	- -	- -	8.43	8.5	31.12	- -	- -	- -	- -	- -	- -
Diluted Market Cap	208	138	347	346	414	501	658	717	829	817	541	588	537	173	161
Diluted Enterprise Value	446	339	521	456	491	548	721	734	907	902	640	713	695	309	285
EV per Share	17.51	12.32	18.86	16.75	17.57	19.38	25.1	25.26	32.15	33.38	23.37	26.13	25.32	11.19	10.21
TTM Sales	765	612	659	661	645	696	824	866	834	648	770	900	976	908	861
TTM EBITDA	33	55	78	4	51	68	86	97	103	26	50	38	48	35	-5
TTM Operating Income	18	20	42	26	28	44	57	67	38	-8	-15	3	13	- -	-17
TTM Cash Flow to Firm	12	- -	60	- -	- -	- -	84	85	28	- -	-35	- -	- -	- -	- -
TTM Free Cash Flow to Firm	12	- -	60	- -	- -	- -	84	85	28	- -	-35	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	225.58	1.83	7.94	17.47	7.55	7.67	8.34	8.87	33.82	28.52	-14.93	86.35	108.58	3.62	4.73
EV/EBIT	33.94	17.27	12.67	- -	17.63	12.24	12.33	10.74	12.36	- -	41.23	243.45	54.33	- -	- -
Enterprise Value	459	344	537	473	490	540	707	720	881	902	635	715	697	310	286
Low Price	4.53	4.45	5.25	8.68	10.18	10.51	14.16	21.68	24.1	13.87	18.47	13.64	14.18	5.52	3.54
EV/Sales	0.6	0.56	0.81	0.72	0.76	0.78	0.86	0.83	1.06	1.39	0.82	0.79	0.71	0.34	0.33
EV/EBITDA	13.71	6.23	6.92	111.03	9.69	7.97	8.26	7.46	8.58	35.26	12.74	18.95	14.62	8.95	- -
Price/Earnings	4.13	25.19	22.47	- -	17.77	6.34	14.21	13	13.52	- -	157.14	- -	- -	- -	- -
Price/Earnings Average	6.99	35.76	18	- -	14.83	5.55	11.39	14.78	13.74	- -	216.67	- -	- -	- -	- -
Price/Earnings High	15.19	53.58	24.03	- -	18.89	6.88	15.75	19.88	15.88	- -	304.1	- -	- -	- -	- -
Price/Earnings Low	2.22	21.89	9.25	- -	12.22	3.77	8.8	11.44	11.11	- -	147.03	- -	- -	- -	- -
Price/Book Value	1.69	0.95	2.44	3.98	4.44	2.76	2.64	2.48	2.77	2.75	1.81	2.1	1.87	0.71	0.9
Price/Book Value Average	2.85	1.35	1.95	3.49	3.7	2.42	2.11	2.82	2.82	2.04	2.5	1.89	1.83	1.57	0.95
Price/Book Value High	6.2	2.03	2.61	4.14	4.72	3	2.93	3.79	3.26	2.9	3.51	2.52	2.38	2.22	1.42
Price/Book Value Low	0.91	0.83	1	2.68	3.05	1.64	1.63	2.18	2.28	1.26	1.7	1.33	1.36	0.62	0.55
Price/Tangible Book Value	-5.69	-139.43	13.89	10.82	7.32	3.57	4.94	3.81	4.1	4.04	2.56	2.93	2.63	1.01	1.56
Price/Tangible Book Value Average	-9.62	-197.91	11.12	9.48	6.11	3.12	3.96	4.33	4.17	3	3.53	2.64	2.57	2.23	1.63
Price/Tangible Book Value High	-20.91	-296.56	14.85	11.27	7.79	3.87	5.47	5.82	4.82	4.26	4.95	3.52	3.34	3.16	2.45
Price/Tangible Book Value Low	-3.06	-121.18	5.72	7.3	5.04	2.12	3.06	3.35	3.37	1.85	2.39	1.85	1.9	0.89	0.95
Price/Sales	0.27	0.22	0.52	0.52	0.63	0.71	0.78	0.81	0.98	1.26	0.69	0.65	0.55	0.19	0.19
Price/Sales Average	0.45	0.31	0.41	0.46	0.52	0.62	0.62	0.92	0.99	0.94	0.96	0.59	0.54	0.42	0.2
Price/Sales High	0.98	0.47	0.55	0.55	0.67	0.77	0.86	1.24	1.15	1.33	1.34	0.78	0.7	0.6	0.29
Price/Sales Low	0.14	0.19	0.21	0.35	0.43	0.42	0.48	0.71	0.8	0.58	0.65	0.41	0.4	0.17	0.11
Price/Cash Flow	221.33	1.79	7.78	17.47	7.38	7.52	8.14	8.67	33.25	28.52	-14.77	86.35	108.58	3.62	4.73
Price/Cash Flow Average	374.49	2.54	6.24	15.32	6.16	6.59	6.52	9.85	33.79	21.19	-20.36	77.7	106.33	8.02	4.96
Price/Cash Flow High	813.8	3.8	8.32	18.21	7.85	8.17	9.02	13.25	39.08	30.09	-28.57	103.61	137.77	11.37	7.43
Price/Cash Flow Low	118.94	1.55	3.21	11.79	5.08	4.47	5.04	7.62	27.33	13.09	-13.82	54.63	78.68	3.19	2.89
Price/Free Cash Flow Average	381.68	2.6	6.36	15.32	6.3	6.72	6.68	10.09	34.37	21.19	-20.59	77.7	106.33	8.02	4.96
Price/Free Cash Flow High	829.42	3.9	8.48	18.21	8.03	8.33	9.24	13.57	39.75	30.09	-28.89	103.61	137.77	11.37	7.43
Price/Free Cash Flow Low	121.22	1.59	3.27	11.79	5.19	4.56	5.16	7.81	27.8	13.09	-13.97	54.63	78.68	3.19	2.89
EV/Sales Average	0.8	0.66	0.7	0.65	0.65	0.69	0.7	0.94	1.07	1.07	1.09	0.73	0.7	0.57	0.34
EV/Sales High	1.37	0.82	0.85	0.74	0.8	0.84	0.94	1.26	1.23	1.46	1.48	0.92	0.86	0.75	0.44
EV/Sales Low	0.47	0.53	0.49	0.54	0.56	0.49	0.56	0.73	0.88	0.71	0.78	0.55	0.56	0.32	0.26
EV/EBITDA Average	18.28	7.31	5.99	100.5	8.34	7.07	6.76	8.45	8.7	27.05	16.81	17.38	14.38	15.04	- -
EV/EBITDA High	31.38	9.14	7.24	114.61	10.21	8.59	9.07	11.3	9.95	37.01	22.8	22.07	17.65	19.68	- -
EV/EBITDA Low	10.66	5.89	4.17	83.32	7.14	5.02	5.4	6.58	7.18	17.98	12.04	13.21	11.5	8.35	- -
EV/EBIT Average	45.25	20.29	10.96	- -	15.18	10.85	10.1	12.17	12.55	- -	54.42	223.33	53.46	- -	- -
EV/EBIT High	77.69	25.37	13.26	- -	18.57	13.2	13.54	16.28	14.34	- -	73.8	283.6	65.62	- -	- -
EV/EBIT Low	26.38	16.33	7.63	- -	13	7.71	8.05	9.48	10.36	- -	38.98	169.67	42.77	- -	- -
Last Price	8.43	5.12	12.75	12.86	14.8	17.69	22.86	24.65	29.32	30.23	19.74	21.56	19.57	6.27	5.79
High Price	31	10.89	13.63	13.4	15.74	19.2	25.34	37.69	34.46	31.89	38.2	25.87	24.83	19.67	9.1
Enterprise Value Average	612	404	465	428	422	478	579	816	894	692	839	655	686	520	294
Enterprise Value High	1,051	505	562	488	517	582	777	1,091	1,022	946	1,137	832	842	681	379
Enterprise Value Low	357	325	323	355	361	340	462	635	738	460	601	498	549	289	223

Shares Outstanding	26	28	28	28	28	28	28	28	27	27	27	27	28	28	28
Diluted Weighted Avg Shares	25	27	27	27	28	28	29	29	28	27	27	27	27	28	28
Basic Weighted Avg Shares	24	26	27	27	27	28	28	28	28	27	27	27	27	28	28
Revenue per Share	31.65	23.22	24.73	24.53	23.59	25.07	29.36	30.5	30.02	23.98	28.42	33.02	35.56	32.91	30.98
EBITDA per Share	1.38	2.09	2.91	0.16	1.85	2.44	3.05	3.4	3.7	0.95	1.84	1.38	1.74	1.25	-0.18
Operating Income per Share	0.76	0.75	1.59	0.95	1.02	1.59	2.04	2.36	1.36	-0.28	-0.56	0.11	0.47	-0.01	-0.61
Basic EPS, GAAP	2.04	0.2	0.57	-1.75	0.83	2.79	1.61	1.9	2.17	-0.29	0.13	-0.52	-0.19	-0.6	-3.7
Basic EPS from Cont Ops	1.88	-0.14	0.77	-1.9	0.76	2.72	1.6	1.9	2.17	-0.29	0.13	-0.52	-0.19	-0.6	-3.7
Diluted EPS, GAAP	2	0.2	0.56	-1.75	0.81	2.74	1.57	1.85	2.13	-0.29	0.12	-0.52	-0.19	-0.6	-3.7
Diluted EPS from Cont Ops	1.85	-0.14	0.75	-1.9	0.74	2.67	1.57	1.85	2.13	-0.29	0.12	-0.52	-0.19	-0.6	-3.7
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.04	2.86	1.64	0.74	2	2.35	2.81	2.84	0.88	1.06	-1.34	0.25	0.18	1.73	1.22
Free Cash Flow per Basic Share	0.04	2.86	1.64	0.74	2	2.35	2.81	2.84	0.88	1.06	-1.34	0.25	0.18	1.73	1.22
Cash & Equivalents per Share	3	1.6	2.21	1.52	1.95	1.81	2.34	2.85	2.53	2.74	3.15	2	1.48	2.59	2.36
Book Value per Share	5	5.36	5.23	3.23	3.34	6.4	8.66	9.94	10.58	10.98	10.88	10.28	10.44	8.86	6.42
Tangible Book Value per Share	-1.48	-0.04	0.92	1.19	2.02	4.96	4.63	6.48	7.15	7.48	7.71	7.36	7.45	6.23	3.72

Stoneridge, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)