SRI
Stoneridge, Inc.
NYSE · Consumer Cyclical · Auto - Parts · US
$7.48
+4.62%Leverage
- Debt / equity
- 1.05x
- Net debt / equity
- 0.57x
- Debt / assets
- 0.31x
- Debt / EBITDA
- -11.19x
- Net debt / EBITDA
- -6.09x
Liquidity & coverage
- Current ratio
- 1.89x
- Quick ratio
- 1.27x
- Cash ratio
- 0.39x
- Interest coverage
- -1.25x
- EBITDA / interest
- -1.05x
- Working capital
- $162.2M
Cash & dividend
- FCF / debt
- -0.05x
- Cash flow / debt
- 0.06x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026