Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2929.3%
operating margin TTM
2929.3%
revenue TTM
40.63 Million
revenue per share TTM
1.71$
valuation ratios | |
|---|---|
| pe ratio | 3.34 |
| peg ratio | 0.15 |
| price to book ratio | 0.99 |
| price to sales ratio | 95.45 |
| enterprise value multiple | 2.98 |
| price fair value | 0.99 |
profitability ratios | |
|---|---|
| gross profit margin | 3438.23% |
| operating profit margin | 2929.3% |
| pretax profit margin | 2929.3% |
| net profit margin | 2929.3% |
| return on assets | 22.38% |
| return on equity | 36.04% |
| return on capital employed | 22.6% |
liquidity ratios | |
|---|---|
| current ratio | 18.31 |
| quick ratio | 18.31 |
| cash ratio | 17.98 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 17.21 |
| days of payables outstanding | 205.27 |
| cash conversion cycle | -188.07 |
| receivables turnover | 21.21 |
| payables turnover | 1.78 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.32 |
| long term debt to capitalization | 0.24 |
| total debt to capitalization | 0.24 |
| interest coverage | 13.60 |
| cash flow to debt ratio | -0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.86 |
| cash per share | 2.24 |
| operating cash flow per share | -0.86 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.28 |
| short term coverage ratios | -553.19 |
| capital expenditure coverage ratio | -5,215,235.25 |
Frequently Asked Questions
When was the last time SuRo Capital Corp. (NASDAQ:SSSS) reported earnings?
SuRo Capital Corp. (SSSS) published its most recent earnings results on 06-11-2025.
What is SuRo Capital Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. SuRo Capital Corp. (NASDAQ:SSSS)'s trailing twelve months ROE is 36.04%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. SuRo Capital Corp. (SSSS) currently has a ROA of 22.38%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SSSS's net profit margin stand at?
SSSS reported a profit margin of 2929.3% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SSSS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 18.31 in the most recent quarter. The quick ratio stood at 18.31, with a Debt/Eq ratio of 0.32.