Stoneridge, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Stoneridge, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash covered its investment spending (capex) 1.0 times.
Lower than 73% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$21For every $100 of sales, $21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $22 tied up three years earlier.
More money tied up than 70% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-4% / -15%In 3 years sales changed by -4% while total assets changed by -15%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−73%Debt, after subtracting cash, equals 73% of its market value (net debt).
Lower than 68% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
86%Of every $100 the company owns, $86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 51% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
58%Of every $100 of net worth, $58 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 51% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Stoneridge, Inc. made a loss over the last year. Stoneridge, Inc. owes $0.71 for every $1 it owns. Stoneridge, Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossStoneridge, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.13The share price is 1.13 times Stoneridge, Inc.'s book value per share, lower than 69% of Consumer Cyclical companies in United States.
Market cap
$169 MThe total market value of all of Stoneridge, Inc.'s shares at today's price (share price × number of shares), smaller than 79% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$149 MWhat Stoneridge, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.23Net worth divided by the number of shares. The share price of $5.93 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
-50.6%Stoneridge, Inc. lost 50.6% of its shareholders' money over the last year, lower than 88% of Consumer Cyclical companies in United States.
Owes vs Owns
0.71×Stoneridge, Inc. owes $0.71 for every $1 it owns (moderate), higher than 58% of Consumer Cyclical companies in United States.
Dividend yield
NoneStoneridge, Inc. does not currently pay a dividend.
Revenue growth
-5%Revenue fell 5% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
LossStoneridge, Inc. made a loss in each of the last two years.
Profit margin
-11.9%Stoneridge, Inc. lost $12 for every $100 of revenue.
Interest cover
Not coveredStoneridge, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtStoneridge, Inc. had $124 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Stoneridge, Inc.: $169 M ÷ $149 M (30 Jun 2026) = 1.1.
What is Stoneridge, Inc.'s return on equity?
Stoneridge, Inc. lost 50.6% of its shareholders' money over the last year, lower than 88% of Consumer Cyclical companies in United States.
How much does Stoneridge, Inc. owe compared with what it owns?
Stoneridge, Inc. owes $0.71 for every $1 it owns (moderate), higher than 58% of Consumer Cyclical companies in United States.
Does Stoneridge, Inc. pay a dividend?
No. Stoneridge, Inc. does not currently pay a dividend.
Is Stoneridge, Inc.'s revenue growing?
Revenue fell 5% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.