Stoneridge(DE:2GX)
€4.52+-0.10 (+4.15%)
DE:2GX
Stoneridge financials statements
€4.52
At close:+-0.10 (+4.15%)
Stoneridge (2GX) Ratios
0 Followers
Stoneridge Ratios
DE:2GX's free cash flow for Q3 2026 was $-236.00K. For the 2026 fiscal year, DE:2GX's free cash flow was decreased by $-4.46M and operating cash flow was $4.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.30 | 2.58 | 2.41 | 2.30 | 2.37 |
| Quick Ratio | 1.45 | 1.57 | 1.36 | 1.45 | 1.58 |
| Cash Ratio | 0.42 | 0.48 | 0.23 | 0.31 | 0.49 |
| Solvency Ratio | -0.19 | 0.05 | 0.07 | 0.06 | 0.10 |
| Operating Cash Flow Ratio | 0.22 | 0.32 | 0.03 | 0.04 | -0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 11.96 | 2.34 | 4.69 | -6.91 |
| Net Current Asset Value | $ -9.54M | $ 11.22M | $ 37.21M | $ 38.39M | $ 41.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.34 | 0.30 | 0.28 | 0.28 |
| Debt-to-Equity Ratio | 1.06 | 0.86 | 0.71 | 0.64 | 0.62 |
| Debt-to-Capital Ratio | 0.51 | 0.46 | 0.41 | 0.39 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.45 | 0.40 | 0.37 | 0.36 |
| Financial Leverage Ratio | 3.07 | 2.53 | 2.36 | 2.32 | 2.25 |
| Debt Service Coverage Ratio | -4.09 | 1.79 | 2.77 | 3.25 | 4.13 |
| Interest Coverage Ratio | -0.87 | -0.03 | 0.99 | 0.41 | 2.97 |
| Debt to Market Cap | 1.12 | 1.19 | 0.36 | 0.29 | 0.32 |
| Interest Debt Per Share | 7.32 | 8.21 | 7.92 | 6.86 | 6.98 |
| Net Debt to EBITDA | -15.11 | 3.91 | 3.60 | 4.01 | 1.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.05% | 20.84% | 20.71% | 19.44% | 21.66% |
| EBIT Margin | -4.86% | 0.09% | 1.16% | -0.40% | 2.29% |
| EBITDA Margin | -0.95% | 3.95% | 4.62% | 3.46% | 6.76% |
| Operating Profit Margin | -1.37% | -0.04% | 1.32% | 0.33% | 2.00% |
| Pretax Profit Margin | -6.44% | -1.50% | -0.20% | -1.19% | 1.61% |
| Net Profit Margin | -11.94% | -1.82% | -0.53% | -1.56% | 0.44% |
| Continuous Operations Profit Margin | -11.94% | -1.82% | -0.53% | -1.56% | 0.44% |
| Net Income Per EBT | 185.45% | 121.53% | 269.67% | 131.41% | 27.39% |
| EBT Per EBIT | 468.38% | 3568.77% | -14.97% | -364.43% | 80.70% |
| Return on Assets (ROA) | -18.66% | -2.66% | -0.76% | -2.16% | 0.51% |
| Return on Equity (ROE) | -57.20% | -6.74% | -1.80% | -5.00% | 1.15% |
| Return on Capital Employed (ROCE) | -3.01% | -0.08% | 2.56% | 0.62% | 3.13% |
| Return on Invested Capital (ROIC) | -3.01% | -0.08% | 2.53% | 0.62% | 0.85% |
| Return on Tangible Assets | -21.62% | -3.01% | -0.87% | -2.46% | 0.59% |
| Earnings Yield | -63.89% | -9.55% | -0.97% | -2.39% | 0.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.55 | 6.59 | 5.86 | 5.69 | 5.12 |
| Payables Turnover | 8.48 | 8.61 | 6.91 | 6.58 | 6.18 |
| Inventory Turnover | 5.26 | 4.75 | 4.12 | 4.75 | 4.37 |
| Fixed Asset Turnover | 9.42 | 8.43 | 8.07 | 7.60 | 6.10 |
| Asset Turnover | 1.56 | 1.46 | 1.44 | 1.38 | 1.16 |
| Working Capital Turnover Ratio | 3.90 | 3.72 | 4.04 | 3.83 | 3.61 |
| Cash Conversion Cycle | 82.10 | 89.81 | 98.07 | 85.48 | 95.70 |
| Days of Sales Outstanding | 55.70 | 55.36 | 62.30 | 64.15 | 71.25 |
| Days of Inventory Outstanding | 69.46 | 76.82 | 88.57 | 76.82 | 83.52 |
| Days of Payables Outstanding | 43.05 | 42.38 | 52.80 | 55.48 | 59.07 |
| Operating Cycle | 125.16 | 132.18 | 150.87 | 140.96 | 154.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.22 | 1.73 | 0.18 | 0.25 | -1.34 |
| Free Cash Flow Per Share | 0.44 | 0.85 | -1.23 | -0.91 | -2.33 |
| Dividend Paid and CapEx Coverage Ratio | 1.56 | 1.96 | 0.13 | 0.22 | -1.34 |
| Capital Expenditure Coverage Ratio | 1.56 | 1.96 | 0.13 | 0.22 | -1.34 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.23 | 0.02 | 0.04 | -0.20 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.01 | 0.01 | -0.05 |
| Free Cash Flow Yield | 7.56% | 13.55% | -6.28% | -4.22% | -11.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.56 | -10.45 | -103.00 | -41.81 | 157.15 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.19 | 0.55 | 0.65 | 0.69 |
| Price-to-Book (P/B) Ratio | 0.90 | 0.71 | 1.86 | 2.09 | 1.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.22 | 7.38 | -15.91 | -23.69 | -8.46 |
| Price-to-Operating Cash Flow Ratio | 4.73 | 3.62 | 107.94 | 86.35 | -14.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.05 | 1.62 | 0.08 | -1.09 |
| Enterprise Value Multiple | -34.76 | 8.74 | 15.45 | 22.86 | 12.17 |
| Enterprise Value | 284.65M | 313.25M | 696.02M | 712.74M | 633.81M |
| EV to EBITDA | -34.76 | 8.74 | 15.45 | 22.86 | 12.17 |
| EV to Sales | 0.33 | 0.34 | 0.71 | 0.79 | 0.82 |
| EV to Free Cash Flow | 23.39 | 13.36 | -20.74 | -28.74 | -10.02 |
| EV to Operating Cash Flow | 8.37 | 6.56 | 140.72 | 104.72 | -17.49 |
| Tangible Book Value Per Share | 3.75 | 6.25 | 7.52 | 7.38 | 7.73 |
| Shareholders’ Equity Per Share | 6.47 | 8.89 | 10.55 | 10.31 | 10.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.85 | -0.22 | -1.70 | -0.31 | 0.73 |
| Revenue Per Share | 30.98 | 32.91 | 35.77 | 33.01 | 28.42 |
| Net Income Per Share | -3.70 | -0.60 | -0.19 | -0.52 | 0.13 |
| Tax Burden | 1.85 | 1.22 | 2.70 | 1.31 | 0.27 |
| Interest Burden | 1.32 | -16.00 | -0.17 | 2.97 | 0.71 |
| Research & Development to Revenue | 0.07 | 0.08 | 0.09 | 0.07 | 0.09 |
| SG&A to Revenue | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | -0.33 | -2.89 | -0.95 | -0.48 | -10.64 |
Currency in USD
