Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Stoneridge, Inc. (SRI) had Return on Tangible Equity of -4.06% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$217.89M
Net Income	$-7.20M
Cost of Goods Sold	$171.59M
Gross Profit	$46.30M
Operating Expenses	$221.12M
Operating Income	$-3.23M
Non-Operating Income/Expense	$-2.41M
Pre-Tax Income	$-5.63M
Normalized Pre-Tax Income	$-5.63M
Income after Taxes	$-7.20M
Income from Continuous Operations	$-7.20M
Consolidated Net Income/Loss	$-7.20M
Normalized Income after Taxes	$-7.20M
EBIT	$-3.23M
EBITDA	$4.26M
Weighted-Average Shares Outstanding (Basic)	27.68M
Weighted-Average Shares Outstanding (Diluted)	27.68M
Earnings per Share (EPS) (Basic)	$-0.26
Earnings per Share (EPS) (Diluted)	$-0.26
Balance Sheet Financials
Current Assets	$418.02M
Property, Plant, and Equipment	$99.29M
Long-Term Assets	$239.34M
Total Assets	$657.36M
Current Liabilities	$175.16M
Long-Term Debt	$203.19M
Long-Term Liabilities	$229.10M
Total Liabilities	$404.26M
Common Equity	$253.10M
Tangible Shareholders Equity	$177.23M
Shareholders Equity	$253.10M
Common Shares Outstanding	27.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.90M
Cash Flow from Investing Activities	$-5.99M
Cash Flow from Financial Activities	$-0.79M
Beginning Cash	$71.83M
End Cash	$79.11M
Increase/Decrease in Cash	$7.28M
Stock-Based Compensation	$1.14M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.80
Gross Margin	21.25%
Operating Margin	-1.48%
EBIT Margin	-1.48%
EBITDA Margin	--
Pre-Tax Profit Margin	-2.58%
Profit Margin	-3.30%
Free Cash Flow	$4.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	1.13
Receiveable Turnover	1.39
Days Sales in Receivables	64.72
Return on Equity	-2.84%
Return on Tangible Equity	-4.06%
Return on Assets	-1.09%
Return on Investments	-1.58%
Book Value Per Share	$9.09
Free Cash Flow per Share	$0.18
Operating Cash Flow per Share	$0.39

Data from Zacks Investment Research, Inc.