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SuRo Capital (SSSS)
NASDAQ:SSSS
US Market

SuRo Capital (SSSS) Ratios

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SuRo Capital Ratios

SSSS's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, SSSS's free cash flow was decreased by $ and operating cash flow was $-2.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.44 1.44 26.81 58.76 41.40
Quick Ratio
1.44 1.44 26.81 58.76 41.40
Cash Ratio
1.44 1.44 25.78 56.49 39.92
Solvency Ratio
<0.01 <0.01 -0.52 0.07 -1.78
Operating Cash Flow Ratio
0.13 1.01 3.05 -20.74 -11.78
Short-Term Operating Cash Flow Coverage
0.13 1.01 0.00 0.00 0.00
Net Current Asset Value
$ -21.55T$ -21.55T$ -53.19M$ -44.93M$ -32.78M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 0.32 0.27 0.26
Debt-to-Equity Ratio
0.17 0.17 0.46 0.36 0.35
Debt-to-Capital Ratio
0.14 0.14 0.32 0.27 0.26
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.32 0.27 0.26
Financial Leverage Ratio
1.34 1.34 1.47 1.37 1.35
Debt Service Coverage Ratio
<0.01 <0.01 -7.87 1.04 -27.28
Interest Coverage Ratio
10.56 10.56 -7.87 1.04 -27.28
Debt to Market Cap
136.29K 149.25K 0.52 0.71 0.64
Interest Debt Per Share
1.41M 1.41M 3.27 3.00 2.61
Net Debt to EBITDA
-277.49K -277.49K -1.40 8.99 -0.25
Profitability Margins
Gross Profit Margin
616.19%100.00%-520.88%306.89%-3439.00%
EBIT Margin
391.73%153.93%-815.77%76.81%-3824.35%
EBITDA Margin
391.73%153.93%-815.77%76.81%-3824.35%
Operating Profit Margin
391.73%153.93%-815.77%76.81%-3824.35%
Pretax Profit Margin
356.19%139.35%-815.77%76.81%-3824.35%
Net Profit Margin
356.01%139.90%-815.77%76.81%-3824.35%
Continuous Operations Profit Margin
356.01%139.90%-815.77%76.81%-3824.35%
Net Income Per EBT
99.95%100.39%100.00%100.00%100.00%
EBT Per EBIT
90.93%90.53%100.00%100.00%100.00%
Return on Assets (ROA)
<0.01%<0.01%-16.46%1.83%-46.47%
Return on Equity (ROE)
<0.01%<0.01%-24.19%2.49%-62.94%
Return on Capital Employed (ROCE)
<0.01%<0.01%-16.52%1.83%-46.64%
Return on Invested Capital (ROIC)
<0.01%<0.01%-16.52%1.83%-46.64%
Return on Tangible Assets
<0.01%<0.01%-16.46%1.83%-46.47%
Earnings Yield
20.28%21.34%-27.13%4.90%-115.86%
Efficiency Ratios
Receivables Turnover
<0.01 <0.01 5.83 14.93 4.51
Payables Turnover
0.00 0.00 6.23 9.74 4.82
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 58.65 0.00
Asset Turnover
<0.01 <0.01 0.02 0.02 0.01
Working Capital Turnover Ratio
<0.01 <0.01 0.19 0.19 0.03
Cash Conversion Cycle
3.16M 1.24M 4.01 -13.03 5.31
Days of Sales Outstanding
3.16M 1.24M 62.58 24.45 81.01
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 58.57 37.48 75.70
Operating Cycle
3.16M 1.24M 62.58 24.45 81.01
Cash Flow Ratios
Operating Cash Flow Per Share
177.56K 1.42M 0.10 -0.39 -0.39
Free Cash Flow Per Share
177.56K 1.42M 0.10 -0.39 -0.39
CapEx Per Share
<0.01 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
294.26 53.85 16.50 -72.02 -0.45
Capital Expenditure Coverage Ratio
1.08T 0.00 0.00 -3.45M -2.96M
Operating Cash Flow Coverage Ratio
0.13 1.01 0.03 -0.14 -0.16
Operating Cash Flow to Sales Ratio
313.75K 983.69K 0.51 -1.57 -3.43
Free Cash Flow Yield
1723629.25%15006805.62%1.69%-10.01%-10.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.95 4.69 -3.69 20.39 -0.86
Price-to-Sales (P/S) Ratio
18.27 6.55 30.07 15.66 33.01
Price-to-Book (P/B) Ratio
<0.01 <0.01 0.89 0.51 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
<0.01 <0.01 59.31 -9.99 -9.64
Price-to-Operating Cash Flow Ratio
<0.01 <0.01 59.31 -9.99 -9.64
Price-to-Earnings Growth (PEG) Ratio
-0.18 -0.02 <0.01 -0.20 <0.01
Price-to-Fair Value
<0.01 <0.01 0.89 0.51 0.54
Enterprise Value Multiple
-277.48K -277.48K -5.08 29.38 -1.11
Enterprise Value
-14.90T -14.90T 193.76M 148.88M 147.36M
EV to EBITDA
-277.48K -277.48K -5.08 29.38 -1.11
EV to Sales
-1.09M -427.14K 41.46 22.57 42.64
EV to Free Cash Flow
-3.46 -0.43 81.77 -14.39 -12.45
EV to Operating Cash Flow
-3.46 -0.43 81.77 -14.39 -12.45
Tangible Book Value Per Share
8.48M 8.48M 6.59 7.76 7.00
Shareholders’ Equity Per Share
8.48M 8.48M 6.59 7.76 7.00
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 0.00 0.00 0.00
Revenue Per Share
0.57 1.44 0.20 0.25 0.12
Net Income Per Share
2.01 2.01 -1.60 0.19 -4.40
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.91 0.91 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
163.74K 64.34K 0.97 0.77 1.64
Stock-Based Compensation to Revenue
18.49K 16.33K 0.00 0.00 0.00
Income Quality
62.40K 0.00 -0.06 -2.04 0.09
Currency in USD