STONERIDGE INC (SRI)

revenue: 861263000; averageDilutedShares: 27796799; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28018000

revenue: 908295000; averageDilutedShares: 27595698; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27695000

revenue: 975818000; averageDilutedShares: 27442984; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27549000

revenue: 899923000; averageDilutedShares: 27258456; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27341000

revenue: 770462000; averageDilutedShares: 27415534; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27191000

revenue: 648006000; averageDilutedShares: 27024571; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27006000

revenue: 834289000; averageDilutedShares: 28270095; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27408000

revenue: 866199000; averageDilutedShares: 29079826; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28488000

revenue: 824444000; averageDilutedShares: 28771645; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28180000

revenue: 695977000; averageDilutedShares: 28308922; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27850000

revenue: 644812000; averageDilutedShares: 27959162; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27912000

revenue: 660579000; averageDilutedShares: 26923809; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28221000

revenue: 659486000; averageDilutedShares: 27193485; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28483000

revenue: 612466000; averageDilutedShares: 26377352; totalDebt: 201396000; periodEndShares: 27913000

revenue: 765373000; averageDilutedShares: 24644929; totalDebt: 267138000; periodEndShares: 26222000

revenue: 635226000; averageDilutedShares: 24333000; totalDebt: 169592000; periodEndShares: 25393000

revenue: 475152000; averageDilutedShares: 23626000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 1.4132732974712718; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -8.92401435017383

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fcfMargin: 2.5812098492229945; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -0.07829493764661036

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fcfMargin: -3.438346085028151; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 2.630133842585383

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fcfMargin: -2.269749745255983; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.607191547728152

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fcfMargin: 0.15138748715289674; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.6324218055258244

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fcfMargin: -1.3567241087920374; cashConversion: -18.773946360153257; roce: 16.277452687466106

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fcfMargin: 5.973800477719323; cashConversion: 96.0945624721438; roce: 16.046460110761863

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fcfMargin: 5.669032705678009; cashConversion: 103.74925081577837; roce: 16.28134343077449

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fcfMargin: 5.862406372624383; cashConversion: 53.98814407071215; roce: 16.386690507079635

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fcfMargin: 8.031956059601676; cashConversion: 1312.513340448239; roce: 4.54044140709203

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fcfMargin: -3.314593015431692; cashConversion: -55.71074071634056; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31

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fcfMargin: -0.7435149065057161; cashConversion: -41.62700511193373; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":1826000,"capex":{"accession":"0001144204-12-015319","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-015319","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":475152000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001144204-12-015319","form":"10-K"},"netIncome":{"value":-32576000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001144204-12-015319","form":"10-K"},"operatingIncome":{"value":-18496000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001144204-12-015319","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2663000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2013-03-08","accession":"0001144204-13-014041","form":"10-K"},"openingCash":{"value":92692000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001144204-12-015319","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":76467000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-08","accession":"0001144204-13-014041","form":"10-K"},"closingCash":{"value":91907000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-08","accession":"0001144204-13-014041","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-32658000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001144204-12-015319","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1003000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001144204-12-015319","form":"10-K"},"pretaxIncome":{"value":-33579000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001144204-12-015319","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.38429807724686; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 861263000; operatingIncome: -38606000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 908295000; operatingIncome: -381000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 975818000; operatingIncome: 12836000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 899923000; operatingIncome: 2935000; netIncome: -14056000

revenue: 770462000; operatingIncome: 15411000; netIncome: 3406000

revenue: 648006000; operatingIncome: -7664000; netIncome: -7950000

revenue: 834289000; operatingIncome: 71281000; netIncome: 60291000

revenue: 866199000; operatingIncome: 67004000; netIncome: 53848000

revenue: 824444000; operatingIncome: 57370000; netIncome: 45049000

revenue: 695977000; operatingIncome: 44082000; netIncome: 75574000

revenue: 644812000; operatingIncome: 27815000; netIncome: 20567000

revenue: 660579000; operatingIncome: -25823000; netIncome: -60591000

revenue: 659486000; operatingIncome: 42403000; netIncome: 16508000

revenue: 612466000; operatingIncome: 19905000; netIncome: 3748000

revenue: 765373000; operatingIncome: 13526000; netIncome: 45537000

revenue: 635226000; operatingIncome: 23524000; netIncome: 11346000

revenue: 475152000; operatingIncome: -18496000; netIncome: -32576000