Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Stoneridge, Inc. (SRI) had Current Ratio of 2.44 for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
$213.83M |
|
$-7.07M |
|
$169.34M |
|
$44.49M |
|
$213.52M |
|
$0.32M |
|
$-3.97M |
|
$-3.66M |
|
$-3.66M |
|
$-7.07M |
|
$-7.07M |
|
$-7.07M |
|
$-7.07M |
|
$0.32M |
|
$9.33M |
|
27.62M |
|
27.62M |
|
$-0.26 |
|
$-0.26 |
|
| Balance Sheet Financials | |
$414.41M |
|
$103.45M |
|
$248.11M |
|
$662.52M |
|
$169.89M |
|
$196.32M |
|
$221.28M |
|
$391.17M |
|
$271.35M |
|
$191.55M |
|
$271.35M |
|
27.69M |
|
| Cash Flow Statement Financials | |
$28.52M |
|
$-19.00M |
|
$4.13M |
|
$40.84M |
|
$54.14M |
|
$13.30M |
|
$3.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
2.44 |
-- |
|
-- |
|
0.42 |
|
0.72 |
|
20.81% |
|
0.15% |
|
0.15% |
|
-- |
|
-1.71% |
|
-3.31% |
|
$9.78M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
0.96 |
|
1.35 |
|
66.72 |
|
-2.61% |
|
-3.69% |
|
-1.07% |
|
-1.51% |
|
$9.80 |
|
$0.35 |
|
$1.03 |
|