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 (%)	- -	- -	- -	- -	- -	- -	65.66	45.15	34.18	-3.8	1.59	-6.73	-2.6	-8.78	-79.99
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 (%)	33.76	- -	13.15	- -	- -	- -	27.61	24.78	21.42	- -	1.25	- -	- -	- -	- -
Return on Invested Capital (%)	3.34	- -	9.63	- -	- -	- -	15.01	14.58	8.12	- -	-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 (%)	5.02	9.02	11.77	8.43	7.85	9.73	10.39	11.14	8.29	3.95	2.49	4.19	4.89	3.81	1.94
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 (%)	-3.88	-0.94	47.85	-1,534.13	-13.83	31.79	10.34	23.07	91.89	- -	- -	14.09	13.05	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	65.66	45.15	34.18	-3.8	1.59	-6.73	-2.6	-8.78	-79.99

Credit (USD)

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	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	6.95	3.65	2.54	2.34	2.34	1.24	1.51	1.02	2.13	6.22	9.61	4.77	4.17	6.01	11.37
Net Debt/EBITDA	4.9	2.84	1.73	1.57	1.26	0.49	0.74	0.18	0.86	2.73	4.37	3.04	3.16	3.75	6.86
Total Debt/EBIT	14.46	10.12	4.65	5.08	4.26	1.9	2.25	1.47	3.9	-20.76	-12.03	61.28	15.51	-546.09	-11.19
Net Debt/EBIT	10.2	7.88	3.17	3.4	2.3	0.76	1.1	0.26	1.58	-9.1	-5.47	39	11.73	-340.54	-6.76
EBITDA to Interest Expense	2.23	2.78	4.29	3.3	7.95	10.78	14.81	20.45	16	4.18	3.69	5.31	3.67	2.4	1.23
EBITDA-CapEx/Interest Expense	2.23	2.78	4.29	3.3	7.95	10.78	14.81	20.45	16	4.18	3.69	5.31	3.67	2.4	1.23
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	-4.06	-3.86	-1.32	-13.76	-8.81	11.5	16.5	26.14	34.3	34.17	32.42	30.93	28.9	28.96	14
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 (%)	63.68	81.46	80.81	112.94	104.91	52.56	56.42	39.62	40.84	40.77	44.73	46.76	49.8	53.62	71.12
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 (%)	92.6	90.48	86.13	133	118.88	58.6	58.31	40.25	41.6	42.83	46.04	47.14	50.33	53.62	71.12
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 (%)	89.82	88.1	80.88	158.83	141.58	36.03	40.59	10.65	21.01	23.44	26.62	35.03	42.45	41.03	57.1
EBITDA	38	55	78	56	51	68	86	97	69	26	19	38	48	35	17
EBITDA-CapEx	38	55	78	56	51	68	86	97	69	26	19	38	48	35	17
Operating Income (Loss)	18	20	42	26	28	44	57	67	38	-8	-15	3	13	- -	-17

Liquidity (USD)

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	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	-4.06	-3.86	-1.32	-13.76	-8.81	11.5	16.5	26.14	34.3	34.17	32.42	30.93	28.9	28.96	14
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 (%)	63.68	81.46	80.81	112.94	104.91	52.56	56.42	39.62	40.84	40.77	44.73	46.76	49.8	53.62	71.12
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 (%)	92.6	90.48	86.13	133	118.88	58.6	58.31	40.25	41.6	42.83	46.04	47.14	50.33	53.62	71.12
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	2.03	2.09	2.76	3.13	3.51	4.44	4.24	4.77	4.48	3.68	3.13	3.52	3.49	2.91	2.7

Working Capital (USD)

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	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)

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	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	204	135	340	346	405	491	642	700	815	817	535	588	537	173	161
- 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	442	336	514	456	482	538	705	718	893	902	634	713	695	309	285
Total Capital	288	223	229	98	100	143	221	245	354	371	400	382	396	388	267
Total Debt/Capital (%)	92.6	90.48	86.13	133	118.88	58.6	58.31	40.25	41.6	42.83	46.04	47.14	50.33	53.62	71.12
Total Debt / EV	0.6	0.6	0.38	0.29	0.25	0.16	0.18	0.14	0.16	0.18	0.29	0.25	0.29	0.67	0.67
EV/Sales	0.58	0.55	0.78	0.69	0.75	0.77	0.86	0.83	1.07	1.39	0.82	0.79	0.71	0.34	0.33
EV/EBITDA	11.5	6.08	6.62	8.19	9.52	7.95	8.23	7.43	12.9	35.28	33.07	18.9	14.57	8.94	17.04
EV/EBIT	23.92	16.88	12.12	17.79	17.33	12.21	12.29	10.71	23.69	- -	- -	242.84	54.17	- -	- -
EV/Cash Flow to Firm	37.21	3.53	8.62	12.63	7.86	6.96	8.41	8.47	31.52	27.19	- -	44.18	17.38	4.74	4.81
EV/Free Cash Flow to Firm	37.21	3.53	8.62	12.63	7.86	6.96	8.41	8.47	31.52	27.19	- -	44.18	17.38	4.74	4.81
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	18.27	12.74	19.27	16.94	17.63	19.38	25.1	25.26	32.12	33.38	23.38	26.15	25.34	11.21	10.24
TTM Sales	765	612	659	661	645	696	824	866	834	648	770	900	976	908	861
TTM EBITDA	38	55	78	56	51	68	86	97	69	26	19	38	48	35	17
TTM Operating Income	18	20	42	26	28	44	57	67	38	-8	-15	3	13	- -	-17
TTM Cash Flow to Firm	12	95	60	36	61	77	84	85	28	33	-35	16	40	65	59
TTM Free Cash Flow to Firm	12	95	60	36	61	77	84	85	28	33	-35	16	40	65	59

Multiples (USD)

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	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	23.92	16.88	12.12	17.79	17.33	12.21	12.29	10.71	23.69	- -	- -	242.84	54.17	- -	- -
Enterprise Value	442	336	514	456	482	538	705	718	893	902	634	713	695	309	285
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	0.58	0.55	0.78	0.69	0.75	0.77	0.86	0.83	1.07	1.39	0.82	0.79	0.71	0.34	0.33
EV/EBITDA	11.5	6.08	6.62	8.19	9.52	7.95	8.23	7.43	12.9	35.28	33.07	18.9	14.57	8.94	17.04
Price/Earnings	4.13	25.19	22.47	- -	17.77	6.34	14.21	13	13.52	- -	157.14	- -	- -	- -	- -
Price/Earnings Average	5.7	35.76	18	-6.44	14.83	5.55	11.39	14.78	13.74	-76.35	216.67	-37.62	-101.46	-23.17	-1.64
Price/Earnings High	8.44	53.58	24.03	-7.66	18.89	6.88	15.75	19.88	15.88	-108.41	304.1	-50.17	-131.47	-32.85	-2.46
Price/Earnings Low	2.22	21.89	9.25	-4.96	12.22	3.77	8.8	11.44	11.11	-47.15	147.03	-26.45	-75.08	-9.22	-0.96
Price/Book Value	-7.21	-5.9	-43.76	-6.31	-12.6	10.83	6.96	4.79	3.95	3.85	2.48	2.91	2.73	0.96	2.09
Price/Book Value Average	-9.95	-8.37	-35.05	-5.53	-10.52	9.48	5.58	5.44	4.01	2.86	3.42	2.62	2.68	2.13	2.19
Price/Book Value High	-14.73	-12.54	-46.78	-6.57	-13.4	11.75	7.71	7.32	4.64	4.06	4.8	3.5	3.47	3.02	3.28
Price/Book Value Low	-3.88	-5.13	-18.02	-4.26	-8.67	6.43	4.31	4.21	3.24	1.77	2.32	1.84	1.98	0.85	1.28
Price/Tangible Book Value	18.97	3.14	5.18	6.17	5.8	3.23	4.92	3.79	4.16	4.04	2.55	2.92	2.62	1	1.54
Price/Tangible Book Value Average	26.16	4.45	4.15	5.41	4.84	2.83	3.94	4.31	4.23	3	3.52	2.63	2.56	2.22	1.62
Price/Tangible Book Value High	38.75	6.67	5.53	6.43	6.17	3.51	5.46	5.8	4.89	4.26	4.94	3.5	3.32	3.15	2.43
Price/Tangible Book Value Low	10.19	2.73	2.13	4.17	3.99	1.92	3.05	3.34	3.42	1.85	2.39	1.85	1.9	0.88	0.94
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	0.37	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	0.54	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	305.21	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	452.11	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	311.07	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	460.79	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	0.68	0.64	0.68	0.63	0.64	0.69	0.7	0.94	1.09	1.07	1.09	0.73	0.7	0.57	0.34
EV/Sales High	0.86	0.8	0.81	0.71	0.79	0.83	0.94	1.26	1.24	1.46	1.47	0.92	0.86	0.75	0.44
EV/Sales Low	0.45	0.52	0.48	0.52	0.55	0.49	0.56	0.73	0.9	0.71	0.78	0.55	0.56	0.32	0.26
EV/EBITDA Average	13.51	7.11	5.75	7.42	8.2	7.05	6.74	8.42	13.1	27.07	43.65	17.34	14.34	15	17.51
EV/EBITDA High	17.03	8.84	6.92	8.45	10.03	8.57	9.05	11.27	14.97	37.03	59.19	22.02	17.6	19.62	22.54
EV/EBITDA Low	9.04	5.76	4.04	6.17	7.03	5.01	5.38	6.56	10.81	17.99	31.28	13.18	11.47	8.34	13.29
EV/EBIT Average	28.1	19.72	10.53	16.12	14.92	10.82	10.07	12.14	24.04	-90.32	-54.65	222.78	53.3	-1,362.52	-17.23
EV/EBIT High	35.43	24.52	12.68	18.36	18.25	13.16	13.5	16.24	27.48	-123.57	-74.1	282.87	65.42	-1,782.26	-22.18
EV/EBIT Low	18.82	15.99	7.4	13.4	12.78	7.69	8.03	9.45	19.84	-60.02	-39.16	169.28	42.65	-757.37	-13.08
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	17.22	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	519	393	446	413	415	477	577	813	906	692	837	654	684	519	293
Enterprise Value High	654	488	537	471	508	580	775	1,088	1,035	947	1,134	830	840	679	377
Enterprise Value Low	348	318	314	344	356	339	461	633	747	460	599	497	547	289	222

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	1.59	2.09	2.91	2.07	1.85	2.44	3.05	3.4	2.49	0.95	0.71	1.38	1.74	1.25	0.6
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	3.26	1.69	2.36	1.6	1.99	1.81	2.35	2.86	2.5	2.74	3.16	2.01	1.49	2.6	2.38
Book Value per Share	-1.17	-0.87	-0.29	-2.04	-1.17	1.63	3.29	5.15	7.43	7.86	7.96	7.4	7.16	6.52	2.78
Tangible Book Value per Share	0.44	1.63	2.46	2.08	2.55	5.47	4.64	6.5	7.05	7.48	7.73	7.38	7.47	6.25	3.75

Stoneridge, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)