ST

Stoneridge

SRI
NYSEConsumer Discretionary

Income Statement

Total Revenue$908.3M
Gross Profit$189.25M
Operating Income$2.14M
EBITDA$26.99M
EBIT$850K
Pre-tax Income$-63.18M
Net Income$-16.52M

Balance Sheet

Cash Equivalent$54.13M
Total Debt$202.5M
Book Value$266.08M
Book Value Per Share9.62

Key Ratios

Return on Equity (ROE)-6.74%
Return on Assets (ROA)-2.66%
Return on Invested Capital (ROI)-3.70%
Net Profit Margin-1.82%
Current Ratio2.58
Quick Ratio1.40
Long-Term Debt / Equity0.82