SURO Capital Financial Ratios for Analysis 2011-2024 | SSSS

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for SURO Capital (SSSS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
58.94	41.33	8.19	0.34	0.94	0.30	0.56	0.22	0.22	0.06	0.53	20.78	0.03
0.27	0.26	0.17	0.11	0.16	0.16	0.25	0.26	0.20	0.23	0.19	-	-
0.36	0.35	0.20	0.12	0.19	0.20	0.33	0.35	0.25	0.30	0.24	-	-
100.00	100.00	100.00	100.00	100.00	76.36	-738.64	2,163	-2,708.68	-1,843.76	-21,398.13	100.00	100.00
-203.73	-425.56	-675.18	-795.69	-631.87	-471.90	-2,448.36	-171.59	-9,174.19	-11,610.89	-45,014.25	-3,338.83	-1,252.94
-130.09	-285.36	-628.03	-672.46	-473.25	-190.94	-1,897.59	471	-7,468.71	-8,650.98	-42,401.45	-3,338.83	-1,252.94
-586.90	2,955	3,575	-4,676.23	-1,340.78	-737.77	-5,884.23	10,553	-2,619.48	-5,051.66	-220,615.00	761	-279.72
76.81	-3,824.35	9,999	4,130	1,601	55.12	2,060	-10,185.61	2,910	-1,109.34	72,284	-7,995.20	-2,226.15
76.81	-3,824.35	9,999	4,130	1,601	55.12	2,060	-10,185.61	2,910	-1,109.34	72,284	-7,995.20	-2,226.15
0.02	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
-	-	-	-	-	-	-	-	-	-	-	-	-
49.75	24.91	17.58	10.92	17.67	6.33	24.27	7.92	2.99	6.97	1.55	-	-
7.34	14.65	20.76	33.42	20.65	57.68	15.04	46.08	122	52.35	236	-	-
2.49	-62.94	40.31	24.98	11.98	0.46	8.58	-39.03	3.16	-	12.29	-7.85	-5.05
2.49	-62.94	40.31	24.98	11.98	0.46	8.58	-39.03	3.16	-0.72	12.29	-7.85	-5.05
1.83	-46.47	31.81	15.73	8.30	0.27	4.60	-24.92	2.13	-0.42	9.36	-7.84	-3.94
1.83	-46.64	33.59	22.22	10.03	0.38	6.43	-28.88	2.53	-0.55	9.91	-7.85	-5.05
7.99	7.39	11.72	15.14	11.38	9.89	9.64	8.66	12.08	14.80	14.91	13.07	12.95
0.09	-3.68	6.86	-1.08	1.52	0.46	2.58	-0.18	2.81	-1.13	-3.37	-11.80	-22.13
0.09	-3.68	6.86	-1.08	1.52	0.46	2.58	-0.18	2.81	-1.13	-3.37	-11.80	-22.13

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31
27.02	39.53	58.94	22.36	9.53	19.17	41.33	10.90	50.30	29.75	8.19	40.80	59.65	21.70	0.34	0.44	0.27	1.03	0.94	1.02	0.61	0.30	0.30	0.36	0.88	0.87	0.56	0.06	0.03	0.03	0.22	0.25	0.06	0.10	0.22	1.04	0.08	0.09	0.06	0.08	0.08	0.08	0.53	41.28	8.63	20.95	20.78	58.85	89.24	221	0.03	61.06	126	0.74
0.31	0.29	0.27	0.26	0.28	0.25	0.26	0.25	0.21	0.16	0.17	-	-	-	0.11	0.13	0.17	0.18	0.16	0.15	0.15	0.15	0.16	0.15	0.29	0.29	0.25	0.27	0.27	0.26	0.26	0.23	0.24	0.22	0.20	0.18	0.18	0.22	0.23	0.19	0.23	0.23	0.19	0.21	-	-	-	-	-	-	-	-	-	-
0.46	0.41	0.36	0.35	0.39	0.34	0.35	0.33	0.26	0.19	0.20	-	-	-	0.12	0.15	0.20	0.23	0.19	0.18	0.18	0.18	0.20	0.18	0.41	0.42	0.33	0.36	0.38	0.35	0.35	0.30	0.31	0.28	0.25	0.22	0.23	0.28	0.30	0.23	0.29	0.30	0.24	0.27	-	-	-	-	-	-	-	-	-	-
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-1,064.26	100.00	100.00	2,151	945	-226.57	-337.12	-490.10	-959.57	-1,806.13	-555.93	-407.39	1,328	-154.73	-5,271.91	5,086	3,990	-2,599.32	-1,163.48	-13,812.52	7,312	-16,668.92	-770.46	-2,275.73	-40,299.06	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	-
-355.83	-210.91	-111.56	-182.05	-277.31	-324.98	-195.71	-733.23	-427.89	-724.53	-743.27	-424.40	-743.40	-972.82	-460.72	-634.93	-1,932.55	-1,193.41	-640.36	-1,236.69	-574.90	273	317	-1,586.43	-914.89	3.00	11,417	-3,788.17	-1,587.45	-1,420.62	643	-4,872.19	2,683	533	-2,306.23	-15,750.61	-4,932.99	-21,674.92	-10,541.39	-37,547.66	-5,955.21	-11,779.32	-54,000.15	-113,986.00	-15,181.01	-56,620.18	-46,313.63	-16,761.69	-1,884.95	-928.66	-622.17	-1,273.38	-	-
-237.64	-131.45	-62.15	-99.14	-188.82	-231.59	-112.64	-501.72	-290.15	-518.59	-693.70	-424.40	-743.40	-799.56	-401.13	-498.71	-1,697.11	-965.65	-496.30	-1,081.12	-451.89	539	434	-1,054.05	-665.98	460	7,547	-3,097.79	-1,275.77	-1,087.71	838	-3,499.12	495	1,685	-586.93	-12,743.13	-3,941.17	-19,355.86	-5,381.65	-30,984.18	-4,374.33	-8,888.90	-49,824.14	-106,754.90	-15,181.01	-56,620.18	-46,313.62	-16,761.69	-1,884.95	-928.66	-622.17	-1,273.38	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-1,036.76	-1,443.98	-370.89	1,719	-1,138.31	355	-847.03	-8,835.67	-10,592.46	3,508	-2,504.53	2,910	12,138	37,069	6,641	3,900	9,039	-9,410.54	552	1,384	-138.46	7,551	-2,873.81	133	1,491	2,794	7,963	5,758	1,672	1,118	-5,238.87	-2,623.65	30,085	-24,304.51	-26,422.61	22,490	871	28,234	-27,714.17	27,394	-948.45	195	129,155	216,178	22,360	-165,187.50	-121,476.40	-50,257.32	-4,961.21	-70.51	-1,564.14	-2,198.66	-	-
-1,036.76	-1,443.98	-370.89	1,719	-1,138.31	355	-847.02	-8,835.66	-10,592.46	3,508	-2,504.53	2,910	12,138	37,069	6,641	3,901	9,039	-9,410.54	552	1,384	-138.46	7,551	-2,873.81	133	1,491	2,794	7,963	5,758	1,672	1,118	-5,238.87	-2,623.65	30,085	-24,304.51	-26,425.51	22,490	873	28,234	-27,714.17	27,394	-948.45	195	129,155	216,178	22,360	-165,187.50	-121,476.40	-50,257.32	-4,961.21	-70.51	-1,564.14	-2,198.66	-	-
0.00	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12.25	11.10	18.55	14.53	11.48	12.37	10.54	4.34	5.69	6.64	4.55	1.65	0.58	3.97	5.53	0.97	3.44	2.97	4.73	3.03	1.14	0.10	2.07	0.79	2.07	3.72	-0.89	0.80	1.10	1.65	6.47	0.39	-0.39	0.55	0.71	0.31	1.04	0.93	0.98	1.63	-	1.00	0.82	0.17	1.19	-	-	6.36	47.69	42.28	-	-	-	-
7.35	8.11	4.85	6.19	7.84	7.27	8.54	20.72	15.83	13.55	19.77	54.62	154	22.68	16.29	93.06	26.19	30.31	19.03	29.67	78.76	936	43.41	114	43.44	24.20	-101.38	112	81.87	54.69	13.92	231	-228.58	163	127	294	86.63	97.27	91.87	55.22	-	89.71	109	532	75.70	-	-	14.15	1.89	2.13	-	-	-	-
-6.56	-12.14	-4.49	11.89	-8.37	2.15	-5.90	-20.70	-33.67	5.37	-2.61	3.58	7.59	24.77	20.32	6.30	11.33	-13.73	1.10	2.46	-0.32	8.07	-7.80	0.15	4.07	3.31	-1.21	4.81	3.07	1.93	-16.39	-1.02	-7.18	-10.26	-6.76	2.83	0.36	5.51	-	2.05	-0.32	0.03	11.68	2.25	1.41	-3.06	-2.88	-2.69	-2.05	-0.05	-2.38	-1.60	-1.38	101
-6.56	-12.14	-4.49	11.89	-8.37	2.15	-5.90	-20.70	-33.67	5.37	-2.61	3.58	7.59	24.77	20.32	6.30	11.33	-13.73	1.10	2.46	-0.32	8.07	-7.80	0.15	4.07	3.31	-1.21	4.81	3.07	1.93	-16.39	-1.02	-7.18	-10.26	-6.76	2.83	0.36	5.51	-2.53	2.05	-0.32	0.03	11.68	2.25	1.41	-3.06	-2.88	-2.69	-2.05	-0.05	-2.38	-1.60	-1.38	101
-4.47	-8.59	-3.29	8.72	-5.94	1.59	-4.36	-15.36	-26.47	4.45	-2.06	3.56	7.55	24.34	12.80	3.68	6.75	-9.18	0.77	1.76	-0.20	4.99	-4.61	0.09	2.14	1.73	-0.65	2.54	1.60	1.14	-10.46	-0.67	-4.68	-6.89	-4.56	2.02	0.21	3.21	-1.49	1.24	-0.20	0.02	8.90	1.76	1.41	-3.05	-2.87	-2.69	-2.04	-0.05	-1.86	-1.59	-1.37	-36.05
-4.51	-8.63	-3.29	8.82	-6.00	1.60	-4.37	-15.56	-26.70	4.51	-2.18	3.58	7.59	24.77	18.08	5.49	9.42	-11.21	0.93	2.08	-0.27	6.83	-6.52	0.13	2.89	2.34	-0.91	3.53	2.23	1.43	-12.13	-0.78	-5.48	-8.05	-5.42	2.32	0.29	4.31	-1.94	1.66	-0.25	0.02	9.42	1.77	1.41	-3.06	-2.88	-2.69	-2.05	-0.05	-2.38	-1.60	-1.38	101
6.94	7.17	7.99	8.41	7.35	7.59	7.39	7.83	9.24	12.22	11.72	14.79	16.56	18.01	15.14	12.46	11.84	10.22	11.38	11.24	10.75	10.75	9.89	10.58	10.46	9.99	9.64	9.69	9.11	8.83	8.66	10.08	10.22	10.96	12.08	16.18	15.72	15.66	14.80	15.17	14.86	14.91	14.91	13.16	12.87	12.69	13.07	13.45	13.81	13.47	12.95	13.26	13.57	-
1.53	0.90	0.09	1.88	-0.08	0.29	-3.68	-3.73	-0.36	-0.04	6.86	4.99	5.13	5.37	-1.08	-1.01	-0.60	0.40	1.52	0.93	1.37	-0.14	0.46	0.74	0.62	0.46	2.58	-0.30	-0.49	-0.31	-0.18	-0.04	-0.65	-0.40	2.81	3.03	1.17	0.28	-1.13	-0.03	-0.94	-1.09	-3.37	-2.49	-0.35	-0.23	-11.80	-9.06	-7.47	-2.23	-22.13	-12.54	-9.31	0.00
1.53	0.90	0.09	1.88	-0.08	0.29	-3.68	-3.73	-0.36	-0.04	6.86	4.99	5.13	5.37	-1.08	-1.01	-0.60	0.40	1.52	0.93	1.37	-0.14	0.46	0.74	0.62	0.46	2.58	-0.30	-0.49	-0.31	-0.18	-0.04	-0.65	-0.40	2.81	3.03	1.17	0.28	-1.13	-0.03	-0.94	-1.09	-3.37	-2.49	-0.35	-0.23	-11.80	-9.06	-7.47	-2.23	-22.13	-12.54	-9.31	-