Stoneridge, Inc. (SRI)

Every figure this model derived for SRI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 17,907,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 71,514,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 344,282,000 AssetsCurrent 2026-06-30
current liabilities 182,054,000 LiabilitiesCurrent 2026-06-30
equity 149,125,000 StockholdersEquity 2026-06-30
interest expense 13,601,000 InterestPaidNet 2026-06-30
ocf 816,000 NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2026-06-30
revenue 757,652,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 6,959,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SRI on one particular measure came for.

RatioValue
cash operating margin-0.92
current ratio1.89
current ratio reported1.89
dilution pct0.73
fcf margin-2.26
growth cv1.68
interest cover-3.16
operating margin-5.67
owner earnings margin-3.17
revenue growth2.57
revenue growth per share1.83
roic-13.12
rule of 40-3.1
sbc pct revenue0.92

What to be careful about

What this model itself distrusts about SRI's figures. Written by the derivation as it ran, not added afterwards.