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Stoneridge, Inc., together with its subsidiaries, designs and manufactures engineered electrical and electronic systems, components, and modules for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. The company operates through three segments: Control Devices, Electronics, and Stoneridge Brazil. The Control Devices segment offers actuators, sensors, switches, actuators, and connectors that monitor, measure, or activate specific functions within a vehicle. The Electronics segment designs and manufactures driver information systems, vision and safety systems, connectivity and compliance products, and electronic control units. Its products collect, store, and display vehicle information, such as speed, pressure, maintenance data, trip information, operator performance, temperature, distance traveled, and driver messages related to vehicle performance. This segment also offers electronic control units that regulate, coordinate, monitor, and direct the operation of the electrical system within a vehicle. The Stoneridge Brazil segment designs, manufactures, and sells vehicle tracking devices and monitoring services; vehicle security alarms and convenience accessories, including parking sensors and rearview cameras; in-vehicle audio and infotainment devices; and driver information systems and telematics solutions. The company provides its products and systems to various original equipment manufacturers and tier 1 customers, as well as aftermarket distributors. Stoneridge, Inc. was founded in 1965 and is headquartered in Novi, Michigan. more
Time Frame | SRI | Sector | S&P500 |
---|---|---|---|
1-Week Return | 6.46% | -0.38% | 0.54% |
1-Month Return | -24.7% | -2.02% | 1.66% |
3-Month Return | -26.93% | 5.41% | 3.83% |
6-Month Return | -67.33% | 22.15% | 9.77% |
1-Year Return | -75.93% | 27.58% | 23.47% |
3-Year Return | -72.67% | 29.46% | 42.73% |
5-Year Return | -85.11% | 70.98% | 82.01% |
10-Year Return | -62.42% | 199.89% | 190.88% |
Time Frame | SRI | Sector | S&P500 |
---|---|---|---|
1-Week Return | 2,515.65% | -18.01% | 32.42% |
1-Month Return | -96.83% | -21.99% | 22.18% |
3-Month Return | -71.99% | 23.82% | 16.47% |
6-Month Return | -89.65% | 50.04% | 20.81% |
1-Year Return | -75.93% | 27.58% | 23.47% |
3-Year Return | -35.10% | 8.99% | 12.59% |
5-Year Return | -31.68% | 11.32% | 12.72% |
10-Year Return | -9.32% | 11.61% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 834.29M | 648.01M | 770.46M | 899.92M | 975.82M | [{"date":"2019-12-31","value":85.5,"profit":true},{"date":"2020-12-31","value":66.41,"profit":true},{"date":"2021-12-31","value":78.96,"profit":true},{"date":"2022-12-31","value":92.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 620.56M | 493.81M | 603.60M | 725.00M | 773.72M | [{"date":"2019-12-31","value":80.2,"profit":true},{"date":"2020-12-31","value":63.82,"profit":true},{"date":"2021-12-31","value":78.01,"profit":true},{"date":"2022-12-31","value":93.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 213.73M | 154.20M | 166.86M | 174.93M | 202.10M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":72.14,"profit":true},{"date":"2021-12-31","value":78.07,"profit":true},{"date":"2022-12-31","value":81.84,"profit":true},{"date":"2023-12-31","value":94.56,"profit":true}] |
Gross Margin | 25.62% | 23.80% | 21.66% | 19.44% | 20.71% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.88,"profit":true},{"date":"2021-12-31","value":84.54,"profit":true},{"date":"2022-12-31","value":75.87,"profit":true},{"date":"2023-12-31","value":80.84,"profit":true}] |
Operating Expenses | 176.05M | 161.86M | 182.16M | 171.99M | 189.26M | [{"date":"2019-12-31","value":93.02,"profit":true},{"date":"2020-12-31","value":85.52,"profit":true},{"date":"2021-12-31","value":96.25,"profit":true},{"date":"2022-12-31","value":90.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 39.12M | (4.60M) | (13.09M) | (3.60M) | 12.84M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-11.76,"profit":false},{"date":"2021-12-31","value":-33.47,"profit":false},{"date":"2022-12-31","value":-9.2,"profit":false},{"date":"2023-12-31","value":32.81,"profit":true}] |
Total Non-Operating Income/Expense | 24.95M | (9.18M) | (8.16M) | (14.19M) | (27.76M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-36.81,"profit":false},{"date":"2021-12-31","value":-32.72,"profit":false},{"date":"2022-12-31","value":-56.89,"profit":false},{"date":"2023-12-31","value":-111.25,"profit":false}] |
Pre-Tax Income | 68.39M | (10.72M) | 12.44M | (10.70M) | (1.92M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-15.68,"profit":false},{"date":"2021-12-31","value":18.18,"profit":true},{"date":"2022-12-31","value":-15.64,"profit":false},{"date":"2023-12-31","value":-2.81,"profit":false}] |
Income Taxes | 8.10M | (2.77M) | 9.03M | 3.36M | 3.26M | [{"date":"2019-12-31","value":89.72,"profit":true},{"date":"2020-12-31","value":-30.72,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.21,"profit":true},{"date":"2023-12-31","value":36.11,"profit":true}] |
Income After Taxes | 60.29M | (7.95M) | 3.41M | (14.06M) | (5.18M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-13.19,"profit":false},{"date":"2021-12-31","value":5.65,"profit":true},{"date":"2022-12-31","value":-23.31,"profit":false},{"date":"2023-12-31","value":-8.6,"profit":false}] |
Income From Continuous Operations | 60.29M | (7.95M) | 3.41M | (14.06M) | (5.18M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-13.19,"profit":false},{"date":"2021-12-31","value":5.65,"profit":true},{"date":"2022-12-31","value":-23.31,"profit":false},{"date":"2023-12-31","value":-8.6,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 60.29M | (7.95M) | 3.41M | (14.06M) | (5.18M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-13.19,"profit":false},{"date":"2021-12-31","value":5.65,"profit":true},{"date":"2022-12-31","value":-23.31,"profit":false},{"date":"2023-12-31","value":-8.6,"profit":false}] |
EPS (Diluted) | 1.47 | (0.03) | (0.59) | (0.51) | (0.17) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-2.04,"profit":false},{"date":"2021-12-31","value":-40.14,"profit":false},{"date":"2022-12-31","value":-34.69,"profit":false},{"date":"2023-12-31","value":-11.56,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (22.33%) | 18.90% | 16.80% | 8.43% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-118.16,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.92,"profit":true},{"date":"2023-12-31","value":44.63,"profit":true}] |
Cost of Revenue | - | (20.42%) | 22.23% | 20.11% | 6.72% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-91.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.45,"profit":true},{"date":"2023-12-31","value":30.23,"profit":true}] |
Gross Profit | - | (27.86%) | 8.21% | 4.84% | 15.53% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-179.33,"profit":false},{"date":"2021-12-31","value":52.86,"profit":true},{"date":"2022-12-31","value":31.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | (7.12%) | (8.99%) | (10.25%) | 6.55% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-108.69,"profit":false},{"date":"2021-12-31","value":-137.26,"profit":false},{"date":"2022-12-31","value":-156.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | (8.06%) | 12.54% | (5.59%) | 10.04% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-64.26,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-44.52,"profit":false},{"date":"2023-12-31","value":80.05,"profit":true}] |
Operating Income | - | (111.76%) | 184.63% | (72.51%) | (456.65%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-60.53,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-39.27,"profit":false},{"date":"2023-12-31","value":-247.33,"profit":false}] |
Total Non-Operating Income/Expense | - | (136.81%) | (11.11%) | 73.86% | 95.56% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-143.16,"profit":false},{"date":"2021-12-31","value":-11.62,"profit":false},{"date":"2022-12-31","value":77.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (115.68%) | (215.96%) | (186.01%) | (82.03%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income Taxes | - | (134.24%) | (425.52%) | (62.79%) | (2.95%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income After Taxes | - | (113.19%) | (142.84%) | (512.68%) | (63.13%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (113.19%) | (142.84%) | (512.68%) | (63.13%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (113.19%) | (142.84%) | (512.68%) | (63.13%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | (102.04%) | 1866.67% | (13.56%) | (66.67%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.47,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.73,"profit":false},{"date":"2023-12-31","value":-3.57,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 238.16M | 229.50M | 239.16M | 237.06M | 213.83M | [{"date":"2023-09-30","value":99.58,"profit":true},{"date":"2023-12-31","value":95.96,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.12,"profit":true},{"date":"2024-09-30","value":89.41,"profit":true}] |
Cost of Revenue | 185.69M | 191.61M | 191.34M | 183.32M | 169.34M | [{"date":"2023-09-30","value":96.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.86,"profit":true},{"date":"2024-06-30","value":95.67,"profit":true},{"date":"2024-09-30","value":88.38,"profit":true}] |
Gross Profit | 52.48M | 37.89M | 47.82M | 53.74M | 44.49M | [{"date":"2023-09-30","value":97.65,"profit":true},{"date":"2023-12-31","value":70.51,"profit":true},{"date":"2024-03-31","value":88.98,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.79,"profit":true}] |
Gross Margin | 22.03% | 16.51% | 20.00% | 22.67% | 20.81% | [{"date":"2023-09-30","value":97.19,"profit":true},{"date":"2023-12-31","value":72.83,"profit":true},{"date":"2024-03-31","value":88.2,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.78,"profit":true}] |
Operating Expenses | 45.96M | 39.69M | 48.14M | 48.52M | 44.18M | [{"date":"2023-09-30","value":94.73,"profit":true},{"date":"2023-12-31","value":81.8,"profit":true},{"date":"2024-03-31","value":99.23,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.05,"profit":true}] |
Operating Income | 6.51M | (1.80M) | (323.00K) | 5.22M | 315.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-27.6,"profit":false},{"date":"2024-03-31","value":-4.96,"profit":false},{"date":"2024-06-30","value":80.19,"profit":true},{"date":"2024-09-30","value":4.84,"profit":true}] |
Total Non-Operating Income/Expense | (2.07M) | 1.21M | (8.93M) | (5.36M) | (7.58M) | [{"date":"2023-09-30","value":-170.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-736.55,"profit":false},{"date":"2024-06-30","value":-442.08,"profit":false},{"date":"2024-09-30","value":-625.08,"profit":false}] |
Pre-Tax Income | 4.44M | 3.24M | (5.62M) | 1.85M | (3.66M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":72.87,"profit":true},{"date":"2024-03-31","value":-126.46,"profit":false},{"date":"2024-06-30","value":41.66,"profit":true},{"date":"2024-09-30","value":-82.35,"profit":false}] |
Income Taxes | 2.27M | 212.00K | 510.00K | (936.00K) | 3.41M | [{"date":"2023-09-30","value":66.51,"profit":true},{"date":"2023-12-31","value":6.21,"profit":true},{"date":"2024-03-31","value":14.94,"profit":true},{"date":"2024-06-30","value":-27.42,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | 2.17M | 3.02M | (6.13M) | 2.79M | (7.07M) | [{"date":"2023-09-30","value":71.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-202.58,"profit":false},{"date":"2024-06-30","value":92.13,"profit":true},{"date":"2024-09-30","value":-233.8,"profit":false}] |
Income From Continuous Operations | 2.17M | 3.02M | (6.13M) | 2.79M | (7.07M) | [{"date":"2023-09-30","value":71.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-202.58,"profit":false},{"date":"2024-06-30","value":92.13,"profit":true},{"date":"2024-09-30","value":-233.8,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 2.17M | 3.02M | (6.13M) | 2.79M | (7.07M) | [{"date":"2023-09-30","value":71.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-202.58,"profit":false},{"date":"2024-06-30","value":92.13,"profit":true},{"date":"2024-09-30","value":-233.8,"profit":false}] |
EPS (Diluted) | 0.08 | 0.11 | (0.22) | 0.17 | (0.24) | [{"date":"2023-09-30","value":47.06,"profit":true},{"date":"2023-12-31","value":64.71,"profit":true},{"date":"2024-03-31","value":-129.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-141.18,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (3.64%) | 4.21% | (0.88%) | (9.80%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-86.45,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-20.85,"profit":false},{"date":"2024-09-30","value":-232.86,"profit":false}] |
Cost of Revenue | - | 3.19% | (0.14%) | (4.19%) | (7.63%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4.42,"profit":false},{"date":"2024-06-30","value":-131.49,"profit":false},{"date":"2024-09-30","value":-239.27,"profit":false}] |
Gross Profit | - | (27.79%) | 26.20% | 12.38% | (17.21%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-106.07,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":47.26,"profit":true},{"date":"2024-09-30","value":-65.7,"profit":false}] |
Gross Margin | - | (25.06%) | 21.10% | 13.37% | (8.22%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-118.77,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":63.38,"profit":true},{"date":"2024-09-30","value":-38.94,"profit":false}] |
Operating Expenses | - | (13.65%) | 21.30% | 0.78% | (8.95%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-64.08,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.66,"profit":true},{"date":"2024-09-30","value":-42.02,"profit":false}] |
Operating Income | - | (127.60%) | (82.03%) | (1716.72%) | (93.97%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | (158.52%) | (836.55%) | (39.98%) | 41.40% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-382.94,"profit":false},{"date":"2024-03-31","value":-2020.85,"profit":false},{"date":"2024-06-30","value":-96.58,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | (27.13%) | (273.55%) | (132.94%) | (297.68%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income Taxes | - | (90.66%) | 140.57% | (283.53%) | (464.64%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-64.5,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-201.71,"profit":false},{"date":"2024-09-30","value":-330.55,"profit":false}] |
Income After Taxes | - | 39.29% | (302.58%) | (145.48%) | (353.77%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-770.11,"profit":false},{"date":"2024-06-30","value":-370.26,"profit":false},{"date":"2024-09-30","value":-900.39,"profit":false}] |
Income From Continuous Operations | - | 39.29% | (302.58%) | (145.48%) | (353.77%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-770.11,"profit":false},{"date":"2024-06-30","value":-370.26,"profit":false},{"date":"2024-09-30","value":-900.39,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 39.29% | (302.58%) | (145.48%) | (353.77%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-770.11,"profit":false},{"date":"2024-06-30","value":-370.26,"profit":false},{"date":"2024-09-30","value":-900.39,"profit":false}] |
EPS (Diluted) | - | 37.50% | (300.00%) | (177.27%) | (241.18%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-800,"profit":false},{"date":"2024-06-30","value":-472.73,"profit":false},{"date":"2024-09-30","value":-643.14,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 331.27M | 334.66M | 410.82M | 409.55M | 429.39M | [{"date":"2019-12-31","value":77.15,"profit":true},{"date":"2020-12-31","value":77.94,"profit":true},{"date":"2021-12-31","value":95.68,"profit":true},{"date":"2022-12-31","value":95.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 270.94M | 286.74M | 254.57M | 242.55M | 250.51M | [{"date":"2019-12-31","value":94.49,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.78,"profit":true},{"date":"2022-12-31","value":84.59,"profit":true},{"date":"2023-12-31","value":87.36,"profit":true}] |
Total Assets | 602.21M | 621.41M | 665.40M | 652.11M | 679.90M | [{"date":"2019-12-31","value":88.57,"profit":true},{"date":"2020-12-31","value":91.4,"profit":true},{"date":"2021-12-31","value":97.87,"profit":true},{"date":"2022-12-31","value":95.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 138.60M | 146.05M | 173.07M | 177.69M | 178.24M | [{"date":"2019-12-31","value":77.76,"profit":true},{"date":"2020-12-31","value":81.94,"profit":true},{"date":"2021-12-31","value":97.1,"profit":true},{"date":"2022-12-31","value":99.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 173.71M | 178.73M | 196.38M | 193.47M | 213.94M | [{"date":"2019-12-31","value":81.19,"profit":true},{"date":"2020-12-31","value":83.54,"profit":true},{"date":"2021-12-31","value":91.79,"profit":true},{"date":"2022-12-31","value":90.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 312.31M | 324.77M | 369.45M | 371.16M | 392.18M | [{"date":"2019-12-31","value":79.63,"profit":true},{"date":"2020-12-31","value":82.81,"profit":true},{"date":"2021-12-31","value":94.2,"profit":true},{"date":"2022-12-31","value":94.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | (50.77M) | (60.48M) | (55.26M) | (50.37M) | - | [{"date":"2019-12-31","value":-5077300000,"profit":false},{"date":"2020-12-31","value":-6048200000,"profit":false},{"date":"2021-12-31","value":-5526400000,"profit":false},{"date":"2022-12-31","value":-5036600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | 206.54M | 212.34M | 215.75M | 201.69M | 196.51M | [{"date":"2019-12-31","value":95.73,"profit":true},{"date":"2020-12-31","value":98.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.48,"profit":true},{"date":"2023-12-31","value":91.08,"profit":true}] |
Other Stockholders' Equity | 124.06M | 173.93M | 177.23M | 182.39M | 184.00M | [{"date":"2019-12-31","value":67.43,"profit":true},{"date":"2020-12-31","value":94.53,"profit":true},{"date":"2021-12-31","value":96.32,"profit":true},{"date":"2022-12-31","value":99.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 289.90M | 296.63M | 295.95M | 280.94M | 287.72M | [{"date":"2019-12-31","value":97.73,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.77,"profit":true},{"date":"2022-12-31","value":94.71,"profit":true},{"date":"2023-12-31","value":96.99,"profit":true}] |
Total Liabilities & Shareholders Equity | 602.21M | 621.41M | 665.40M | 652.11M | 679.90M | [{"date":"2019-12-31","value":88.57,"profit":true},{"date":"2020-12-31","value":91.4,"profit":true},{"date":"2021-12-31","value":97.87,"profit":true},{"date":"2022-12-31","value":95.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 1.03% | 22.76% | (0.31%) | 4.84% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.36,"profit":false},{"date":"2023-12-31","value":21.29,"profit":true}] |
Non-current Assets | - | 5.83% | (11.22%) | (4.72%) | 3.28% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-192.37,"profit":false},{"date":"2022-12-31","value":-80.97,"profit":false},{"date":"2023-12-31","value":56.24,"profit":true}] |
Total Assets | - | 3.19% | 7.08% | (2.00%) | 4.26% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":45.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.22,"profit":false},{"date":"2023-12-31","value":60.21,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 5.38% | 18.50% | 2.67% | 0.31% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":29.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.45,"profit":true},{"date":"2023-12-31","value":1.67,"profit":true}] |
Non-current Liabilities | - | 2.89% | 9.88% | (1.48%) | 10.58% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":27.3,"profit":true},{"date":"2021-12-31","value":93.37,"profit":true},{"date":"2022-12-31","value":-14.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | 3.99% | 13.76% | 0.46% | 5.66% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":29.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.37,"profit":true},{"date":"2023-12-31","value":41.17,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 19.12% | (8.63%) | (8.86%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-45.12,"profit":false},{"date":"2022-12-31","value":-46.35,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 2.81% | 1.60% | (6.52%) | (2.57%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":57.12,"profit":true},{"date":"2022-12-31","value":-232,"profit":false},{"date":"2023-12-31","value":-91.51,"profit":false}] |
Other Stockholders' Equity | - | 40.19% | 1.90% | 2.91% | 0.88% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.72,"profit":true},{"date":"2022-12-31","value":7.25,"profit":true},{"date":"2023-12-31","value":2.19,"profit":true}] |
Total Shareholders' equity | - | 2.32% | (0.23%) | (5.07%) | 2.41% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":96.26,"profit":true},{"date":"2021-12-31","value":-9.56,"profit":false},{"date":"2022-12-31","value":-210.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 3.19% | 7.08% | (2.00%) | 4.26% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":45.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.22,"profit":false},{"date":"2023-12-31","value":60.21,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 436.42M | 429.39M | 431.34M | 421.96M | 414.41M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.39,"profit":true},{"date":"2024-03-31","value":98.84,"profit":true},{"date":"2024-06-30","value":96.69,"profit":true},{"date":"2024-09-30","value":94.96,"profit":true}] |
Non-current Assets | 242.36M | 250.51M | 244.07M | 244.69M | 248.11M | [{"date":"2023-09-30","value":96.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.43,"profit":true},{"date":"2024-06-30","value":97.68,"profit":true},{"date":"2024-09-30","value":99.04,"profit":true}] |
Total Assets | 678.77M | 679.90M | 675.41M | 666.65M | 662.52M | [{"date":"2023-09-30","value":99.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.34,"profit":true},{"date":"2024-06-30","value":98.05,"profit":true},{"date":"2024-09-30","value":97.44,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 381.91M | 178.24M | 180.25M | 186.25M | 169.89M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":46.67,"profit":true},{"date":"2024-03-31","value":47.2,"profit":true},{"date":"2024-06-30","value":48.77,"profit":true},{"date":"2024-09-30","value":44.48,"profit":true}] |
Non-current Liabilities | 23.52M | 213.94M | 217.91M | 209.95M | 221.28M | [{"date":"2023-09-30","value":10.63,"profit":true},{"date":"2023-12-31","value":96.68,"profit":true},{"date":"2024-03-31","value":98.48,"profit":true},{"date":"2024-06-30","value":94.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 405.43M | 392.18M | 398.16M | 396.20M | 391.17M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.73,"profit":true},{"date":"2024-03-31","value":98.21,"profit":true},{"date":"2024-06-30","value":97.72,"profit":true},{"date":"2024-09-30","value":96.48,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | 193.49M | 196.51M | 190.38M | 193.17M | 186.10M | [{"date":"2023-09-30","value":98.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.88,"profit":true},{"date":"2024-06-30","value":98.3,"profit":true},{"date":"2024-09-30","value":94.7,"profit":true}] |
Other Stockholders' Equity | 226.38M | 184.00M | 184.47M | 185.53M | 186.30M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":81.28,"profit":true},{"date":"2024-03-31","value":81.49,"profit":true},{"date":"2024-06-30","value":81.96,"profit":true},{"date":"2024-09-30","value":82.3,"profit":true}] |
Total Shareholders' equity | 273.34M | 287.72M | 277.26M | 270.45M | 271.35M | [{"date":"2023-09-30","value":95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.36,"profit":true},{"date":"2024-06-30","value":94,"profit":true},{"date":"2024-09-30","value":94.31,"profit":true}] |
Total Liabilities & Shareholders Equity | 678.77M | 679.90M | 675.41M | 666.65M | 662.52M | [{"date":"2023-09-30","value":99.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.34,"profit":true},{"date":"2024-06-30","value":98.05,"profit":true},{"date":"2024-09-30","value":97.44,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (1.61%) | 0.45% | (2.18%) | (1.79%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-354.06,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-478.37,"profit":false},{"date":"2024-09-30","value":-393.13,"profit":false}] |
Non-current Assets | - | 3.36% | (2.57%) | 0.26% | 1.40% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-76.42,"profit":false},{"date":"2024-06-30","value":7.6,"profit":true},{"date":"2024-09-30","value":41.51,"profit":true}] |
Total Assets | - | 0.17% | (0.66%) | (1.30%) | (0.62%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-397.92,"profit":false},{"date":"2024-06-30","value":-781.94,"profit":false},{"date":"2024-09-30","value":-373.27,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (53.33%) | 1.12% | 3.33% | (8.78%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1601.81,"profit":false},{"date":"2024-03-31","value":33.79,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-263.77,"profit":false}] |
Non-current Liabilities | - | 809.69% | 1.85% | (3.65%) | 5.40% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.23,"profit":true},{"date":"2024-06-30","value":-0.45,"profit":false},{"date":"2024-09-30","value":0.67,"profit":true}] |
Total Liabilities | - | (3.27%) | 1.52% | (0.49%) | (1.27%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-214.57,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-32.26,"profit":false},{"date":"2024-09-30","value":-83.31,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 1.56% | (3.12%) | 1.46% | (3.66%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-199.46,"profit":false},{"date":"2024-06-30","value":93.63,"profit":true},{"date":"2024-09-30","value":-234.18,"profit":false}] |
Other Stockholders' Equity | - | (18.72%) | 0.26% | 0.58% | 0.42% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3249.17,"profit":false},{"date":"2024-03-31","value":44.71,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":72.02,"profit":true}] |
Total Shareholders' equity | - | 5.26% | (3.64%) | (2.45%) | 0.33% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-69.14,"profit":false},{"date":"2024-06-30","value":-46.67,"profit":false},{"date":"2024-09-30","value":6.32,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 0.17% | (0.66%) | (1.30%) | (0.62%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-397.92,"profit":false},{"date":"2024-06-30","value":-781.94,"profit":false},{"date":"2024-09-30","value":-373.27,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 24.50M | 28.64M | (36.25M) | 6.81M | 4.95M | [{"date":"2019-12-31","value":85.56,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-126.56,"profit":false},{"date":"2022-12-31","value":23.76,"profit":true},{"date":"2023-12-31","value":17.27,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (6.30M) | (33.88M) | 28.04M | (28.58M) | - | [{"date":"2019-12-31","value":-22.46,"profit":false},{"date":"2020-12-31","value":-120.84,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-101.93,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (28.26M) | 6.51M | 22.88M | (7.30M) | 17.48M | [{"date":"2019-12-31","value":-123.53,"profit":false},{"date":"2020-12-31","value":28.47,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.9,"profit":false},{"date":"2023-12-31","value":76.43,"profit":true}] |
Net Change in Cash | (11.69M) | 4.52M | 11.63M | (30.75M) | (13.96M) | [{"date":"2019-12-31","value":-100.52,"profit":false},{"date":"2020-12-31","value":38.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-264.44,"profit":false},{"date":"2023-12-31","value":-120.03,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (14.96M) | (3.82M) | (63.28M) | (24.80M) | (33.55M) | [{"date":"2019-12-31","value":-1496200000,"profit":false},{"date":"2020-12-31","value":-382100000,"profit":false},{"date":"2021-12-31","value":-6327900000,"profit":false},{"date":"2022-12-31","value":-2480300000,"profit":false},{"date":"2023-12-31","value":-3355200000,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 16.88% | (226.56%) | (118.78%) | (27.33%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1342.32,"profit":false},{"date":"2022-12-31","value":-703.73,"profit":false},{"date":"2023-12-31","value":-161.92,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 437.94% | (182.75%) | (201.93%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-41.73,"profit":false},{"date":"2022-12-31","value":-46.11,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (123.05%) | 251.24% | (131.90%) | (339.62%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-48.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-52.5,"profit":false},{"date":"2023-12-31","value":-135.18,"profit":false}] |
Net Change in Cash | - | (138.63%) | 157.48% | (364.44%) | (54.61%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-88.03,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-231.41,"profit":false},{"date":"2023-12-31","value":-34.68,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (74.46%) | 1556.08% | (60.80%) | 35.27% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.79,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.91,"profit":false},{"date":"2023-12-31","value":2.27,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (980.00K) | 10.61M | 9.11M | 8.65M | 10.76M | [{"date":"2023-09-30","value":-9.11,"profit":false},{"date":"2023-12-31","value":98.69,"profit":true},{"date":"2024-03-31","value":84.7,"profit":true},{"date":"2024-06-30","value":80.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (26.94M) | - | - | - | - | [{"date":"2023-09-30","value":-2694300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 14.61M | 1.95M | 5.39M | (7.07M) | 5.81M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":13.35,"profit":true},{"date":"2024-03-31","value":36.88,"profit":true},{"date":"2024-06-30","value":-48.37,"profit":false},{"date":"2024-09-30","value":39.78,"profit":true}] |
Net Change in Cash | 2.05M | 4.08M | 7.60M | (6.33M) | 12.03M | [{"date":"2023-09-30","value":17.07,"profit":true},{"date":"2023-12-31","value":33.95,"profit":true},{"date":"2024-03-31","value":63.19,"profit":true},{"date":"2024-06-30","value":-52.62,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (11.54M) | 700.00K | 3.31M | 1.53M | 4.63M | [{"date":"2023-09-30","value":-249.44,"profit":false},{"date":"2023-12-31","value":15.13,"profit":true},{"date":"2024-03-31","value":71.64,"profit":true},{"date":"2024-06-30","value":33.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (1183.06%) | (14.18%) | (5.01%) | 24.29% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4870.14,"profit":false},{"date":"2024-03-31","value":-58.37,"profit":false},{"date":"2024-06-30","value":-20.61,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (86.65%) | 176.17% | (231.16%) | (182.24%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-49.18,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-131.22,"profit":false},{"date":"2024-09-30","value":-103.45,"profit":false}] |
Net Change in Cash | - | 98.88% | 86.11% | (183.27%) | (290.04%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.09,"profit":true},{"date":"2024-06-30","value":-185.35,"profit":false},{"date":"2024-09-30","value":-293.33,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (106.07%) | 373.43% | (53.89%) | 202.75% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-28.4,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-14.43,"profit":false},{"date":"2024-09-30","value":54.29,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
SRI | |
---|---|
Cash Ratio | 0.32 |
Current Ratio | 2.44 |
Quick Ratio | 1.40 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
SRI | |
---|---|
ROA (LTM) | 1.16% |
ROE (LTM) | -2.71% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
SRI | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.59 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.41 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
SRI | |
---|---|
Trailing PE | NM |
Forward PE | 45.05 |
P/S (TTM) | 0.13 |
P/B | 0.46 |
Price/FCF | 26 |
EV/R | 0.30 |
EV/Ebitda | 5.93 |
PEG | 53.46 |
Stoneridge Inc (SRI) share price today is $4.45
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Yes, you can purchase fractional shares of Stoneridge Inc (SRI) via the Vested app. You can start investing in Stoneridge Inc (SRI) with a minimum investment of $1.
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The 52-week high price of Stoneridge Inc (SRI) is $18.85. The 52-week low price of Stoneridge Inc (SRI) is $4.12.
The price-to-book (P/B) ratio of Stoneridge Inc (SRI) is 0.46
The market capitalization of Stoneridge Inc (SRI) is $122.03M
The stock symbol (or ticker) of Stoneridge Inc is SRI