Stoneridge, Inc. cash flow to debt ratio of 17.91% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Stoneridge, Inc.'s free cash flow has decreased 48.08% from $23.45M last year to $12.17M, signaling decreasing performance

Stoneridge, Inc.'s debt to equity ratio is 1.05, which means that the company's assets are unhealthy financed, signaling financial risk.

Stoneridge, Inc.'s debt has increased relative to shareholder equity from 0.86 last year to 1.05 today, signaling weakened financials

Stoneridge, Inc. has negative EBITDA, making leverage ratio unreliable

Stoneridge, Inc.'s interest coverage ratio is -1.25, which means that the company struggles to meet interest obligations, signaling financial risk.

Stoneridge, Inc.'s profit margin has decreased (693.11%) in the last year from -1.82% to -14.43%, signaling decreasing performance

Stoneridge, Inc.'s short-term assets of $361.87M exceed its short-term liabilities of $157.56M

Stoneridge, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Stoneridge, Inc.'s return on equity of -59.31%, is lower than 15.00%, indicating bad performance

Stoneridge, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Stoneridge, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Stoneridge, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Stoneridge, Inc. has a free cash flow yield of 6.06%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Stoneridge, Inc.'s yearly earnings has decreased 522.34% since last year from $-16.52M to $-102.83M, signaling decreasing performance

Stoneridge, Inc.'s yearly revenue has decreased 5.18% since last year from $908.29M to $861.26M, signaling decreasing performance

ROIC -5.16% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Stoneridge, Inc.'s 3-year revenue CAGR of -1.45% is negative, indicating declining revenue over the past 3 years

Stoneridge, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Stoneridge, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Stoneridge, Inc. has insufficient data to evaluate this check.

Stoneridge, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Stoneridge, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Stoneridge, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Stoneridge, Inc. is overvalued relative to its fair value price of 0.85 based on Earnings Fair Value model

Stoneridge, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Stoneridge, Inc. has a price-to-book ratio of 1.35x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Stoneridge, Inc. has a price-to-sales ratio of 0.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue