10 Year Financial Data of Stoneridge, Inc. (SRI)

10.76 (1y: +49%)

Market Cap	302.5 M	P/E(ttm)	78.50
Enterprise Value	464.42 M	P/B	2.05

SRI- NYSE (USA)
Stoneridge, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$10.76

1 Severe Warning Sign 4 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0.4	6	2.5
EBITDA Growth (%)	0	0	34.4
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	-8.6	13.7	-4.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	26.75	30.14	29.49	30.73	30.88	32.21	20.11	26.11	31.06	34.72	33.77	9.77	8.87	8.08	8.22	8.60
EBITDA per Share	3.68	-4.37	2.22	2.72	2.74	-0.67	0.11	1.72	1.31	2.12	2.07	0.70	0.34	0.51	0.57	0.65
Free Cashflow per Share	2.03	1.08	-0.43	0.90	0.65	0.77	0.08	-0.19	-1.03	1.82	1.62	-0.04	0.07	0.69	1.09	-0.23
Earnings per Share ($)	0.94	-4.09	0.04	0.63	0.71	-4.17	-1.37	0.44	2.00	0.20	0.14	0.22	-0.13	0.02	0.10	0.15
Book Value per Share	10.73	6.88	6.76	7.75	8.76	3.93	2.94	3.44	5.32	5.54	5.74	6.02	5.30	5.41	5.53	5.74
Month End Stock Price	15.05	15.13	6.62	8.19	8.04	4.56	9.01	15.79	8.43	5.12	7.63	9.89	6.81	4.97	5.12	7.63
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	8.80	-59.40	0.60	8.10	8.10	-106	-46.60	12.90	37.70	3.60	10.40	14.40	-10.00	1.20	7.20	10.40
Return on Assets %	3.70	-19.50	0.20	2.90	3.20	-25.50	-8.90	2.80	7.10	0.90	2.80	3.20	-2.40	0.40	1.60	2.80
Return on Capital - Joel Greenblatt %	35.70	-67.80	12.30	19.00	19.20	-27.80	-14.30	16.40	5.20	11.40	15.60	15.20	2.40	9.20	13.60	15.60
Debt to Equity	0.82	1.29	1.30	1.12	0.97	1.99	2.64	2.00	2.04	1.35	1.34	1.57	1.75	1.52	1.35	1.34

Gross Margin %	25.70	25.50	22.10	22.40	23.10	22.10	18.50	22.80	19.20	23.90	24.90	24.80	22.90	23.40	24.50	24.90
Operating Margin %	9.60	-18.40	3.50	4.90	4.80	-5.70	-3.80	3.60	1.80	3.10	4.40	4.50	0.70	3.00	3.90	4.40
Net Margin %	3.50	-13.60	0.10	2.00	2.30	-13.00	-6.80	1.70	6.40	0.60	1.70	2.20	-1.50	0.20	1.20	1.70

Days Sales Outstanding	53.60	53.90	54.50	55.10	61.40	46.80	62.40	59.00	77.40	55.00	61.30	63.40	62.30	63.50	57.80	61.30
Days Inventory	39.40	40.60	37.50	38.90	37.40	34.10	37.90	38.60	71.20	49.10	53.00	55.60	58.70	58.80	52.00	53.00
Inventory Turnover	9.30	9.00	9.70	9.40	9.70	10.70	9.60	9.50	5.10	7.40	1.70	1.60	1.60	1.50	1.80	1.70

Debt to Revenue	0.33	0.29	0.30	0.28	0.28	0.24	0.39	0.26	0.35	0.22	0.90	0.97	1.05	1.01	0.90	0.90
COGS to Revenue	0.74	0.74	0.78	0.78	0.77	0.78	0.81	0.77	0.81	0.76	0.75	0.75	0.77	0.77	0.75	0.75
Inventory to Revenue	0.08	0.08	0.08	0.08	0.08	0.07	0.09	0.08	0.16	0.10	0.44	0.46	0.50	0.50	0.43	0.44
Interest Exp. to Revenue %	-4.56	-3.59	-3.56	-3.07	-2.99	-2.73	-4.62	-3.43	-2.25	-2.14	-1.94	--	--	--	-2.08	-1.94

Asset Turnover	1.05	1.44	1.45	1.41	1.38	1.97	1.31	1.66	1.10	1.58	0.38	0.38	0.37	0.36	0.38	0.38
Buyback Ratio	-2.10	--	-0.10	-2.10	-12.70	1.40	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	607	682	672	709	727	753	475	635	765	939	912	262	234	219	223	236
Cost of Goods Sold	451	508	523	550	559	586	387	490	619	714	694	197	181	168	168	177
Gross Profit	156	174	149	159	168	166	87.99	145	147	225	218	65.14	53.66	51.24	54.61	58.73

Selling, General, &Admin. Expense	97.66	116	121	125	134	137	103	122	128	196	191	53.29	52.04	44.62	45.96	48.44
Earnings Before DDA	83.45	-98.81	50.65	62.62	64.62	-15.76	2.69	41.87	32.37	57.25	56.06	18.90	8.90	13.91	15.54	17.71

Depreciation, Depletion and Amortization	25.08	26.76	27.42	27.56	29.82	27.52	20.93	19.07	18.85	28.52	28.89	7.05	7.29	7.30	6.89	7.42

Operating Income	58.37	-126	23.23	35.06	34.80	-43.27	-18.24	22.80	13.53	28.73	27.17	11.85	1.62	6.62	8.65	10.29
Interest Income/Expense	-27.65	-24.46	-23.87	-21.74	-21.76	-20.58	-21.97	-21.78	-17.23	-20.03	-9.21	--	--	--	-4.64	-4.57
Net Income	21.38	-92.50	0.93	14.51	16.67	-97.53	-32.41	10.81	49.36	5.36	3.61	5.88	-3.56	0.42	2.62	4.12

Earnings per Share ($)	0.94	-4.09	0.04	0.63	0.71	-4.17	-1.37	0.44	2.00	0.20	0.14	0.22	-0.13	0.02	0.10	0.15
Total Shares Outstanding	22.68	22.62	22.78	23.06	23.55	23.37	23.63	24.33	24.65	27.03	27.40	26.86	26.42	27.14	27.10	27.40
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	24.14	52.33	40.78	65.88	95.92	92.69	91.91	71.97	78.73	44.56	46.72	42.93	39.16	35.57	44.56	46.72
Accounts Receivable	89.16	101	100	107	122	96.54	81.27	103	162	142	159	183	160	153	142	159
Inventory	48.64	56.40	53.79	58.52	57.39	54.80	40.24	51.83	121	96.03	103	120	116	109	96.03	103
Other Current Assets	17.68	26.28	23.74	22.64	25.76	10.56	17.25	20.44	28.39	28.96	34.81	32.20	33.73	32.25	28.96	34.81
Total Current Assets	180	236	219	254	301	255	231	247	390	311	343	378	350	329	311	343

Property, Plant and Equipment	116	114	113	115	92.75	87.70	76.99	76.58	125	119	118	126	121	120	119	118
Intangible Assets	255	65.18	65.18	65.18	65.18	--	--	--	172	151	151	175	157	155	151	151
Other Long Term Assets	28.49	59.78	64.78	68.01	68.48	40.15	54.86	60.18	11.19	11.71	11.79	11.99	12.46	13.38	11.71	11.79
Total Assets	580	475	462	502	528	382	363	384	698	593	625	692	641	618	593	625

Accounts Payable	108	112	102	101	117	74.27	87.77	113	119	105	148	152	139	132	105	148
Current Portion of Long-Term Debt	0.42	0.11	0.04	--	--	--	--	--	83.43	20.09	17.62	70.01	63.14	40.38	20.09	17.62
Other Current Liabilities	--	0.00	--	16.74	--	19.93	--	--	56.56	28.85	--	--	0.00	--	28.85	--
Total Current Liabilities	109	112	102	118	117	94.20	87.77	113	259	153	166	222	202	173	153	166

Long-Term Debt	200	200	200	200	200	183	183	168	184	181	194	183	182	182	181	194
Other Long-Term Liabilities	27.44	6.62	6.13	5.07	5.01	13.48	21.76	19.14	124	108	109	125	117	117	108	109
Total Liabilities	336	319	308	323	322	291	293	300	567	443	468	530	500	471	443	468

Retained Earnings	98.76	6.26	7.19	21.70	38.37	-59.16	-91.56	-80.75	-28.26	-22.90	-18.78	-22.38	-25.94	-25.52	-22.90	-18.78
Additional Paid-In Capital	144	146	147	150	154	158	159	162	171	185	184	181	182	184	185	184
Treasury Stock	--	--	-0.07	-0.15	-0.38	-0.13	-0.29	-1.12	-1.87	-1.89	-0.52	-1.87	-1.87	-1.88	-1.89	-0.52
Total Equity	243	156	154	179	206	91.76	69.57	83.78	131	150	157	162	140	147	150	157
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	21.38	-92.50	0.93	14.51	16.67	-97.53	-32.32	10.63	45.54	3.75	2.29	5.75	-5.30	0.59	2.71	4.28
Depreciation, Depletion and Amortization	25.08	26.76	27.42	27.56	29.82	27.52	20.93	19.07	18.85	28.52	28.89	7.05	7.29	7.30	6.89	7.42
Cash Flow from Others	25.90	114	-9.29	4.47	-12.97	112	25.22	-15.84	-63.46	43.28	37.92	-6.94	7.47	16.83	25.92	-12.29
Cash Flow from Operations	72.35	48.28	19.06	46.54	33.53	42.46	13.82	13.85	0.92	75.55	69.09	5.86	9.45	24.71	35.52	-0.59

Investment for Property, Plant & Equipement	-26.38	-23.92	-28.93	-25.90	-18.14	-24.57	-12.00	-18.57	-26.29	-26.35	-25.32	-6.85	-7.52	-5.87	-6.11	-5.82
Cash Flow from Acquisitions	--	--	-0.28	-2.13	--	-0.98	-5.97	--	-7.75	-19.78	--	-19.78	--	--	--	--
Cash Flow from Investing	-25.17	-19.92	-27.55	-24.61	-5.83	-23.90	-17.76	-18.52	-29.78	-45.61	-24.93	-26.48	-7.36	-5.68	-6.08	-5.80

Net Issuance of Stock	0.44	-0.38	0.00	0.30	2.12	1.32	--	--	--	-1.27	-0.83	-1.12	-0.00	-0.02	-0.14	-0.67
Net Issuance of Debt	-52.10	-0.52	-0.36	-0.04	--	-17.00	0.34	-12.23	38.88	-64.20	-38.52	-16.15	-4.22	-23.30	-20.53	9.54
Other Financing	-0.00	-0.13	0.00	-0.15	-1.22	-0.55	--	-1.80	-1.36	0.00	0.10	-0.10	-0.01	-0.02	0.13	0.00
Cash Flow from Financing	-51.65	-1.04	-0.36	0.11	0.90	-16.23	0.34	-14.03	37.52	-65.48	-39.24	-17.37	-4.23	-23.34	-20.54	8.87

Net Change in Cash	-3.09	28.19	-11.55	25.10	30.04	-3.23	-0.79	-19.93	6.76	-34.18	3.79	-35.80	-3.77	-3.60	8.99	2.17

Free Cash Flow	45.97	24.36	-9.87	20.65	15.38	17.88	1.83	-4.72	-25.37	49.19	43.77	-0.99	1.93	18.84	29.41	-6.41
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

SRI Quarterly/Annuals Reports

SRI: 10-Q - STONERIDGE INC (0001043337) (Filer): (10-Q) - 2012-11-09
SRI: 10-Q - STONERIDGE INC (0001043337) (Filer): (10-Q) - 2012-08-09
SRI: 10-Q - STONERIDGE INC (0001043337) (Filer): (10-Q) - 2012-05-10
SRI: 10-K - STONERIDGE INC (0001043337) (Filer): (10-K) - 2012-03-15
SRI: 10-Q - STONERIDGE INC (0001043337) (Filer): (10-Q) - 2011-11-07

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