SuRo Historical Financial Ratios

SSSS Stock

USD 6.34 0.15 2.42%

SuRo Capital is promptly reporting on over 89 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 13.52, Free Cash Flow Yield of 0.0242, Invested Capital of 0.0 or Operating Cash Flow Per Share of 0.0954 will help investors to properly organize and evaluate SuRo Capital Corp financial condition quickly.

Quick Ratio Current Ratio

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SuRo Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About SuRo Financial Ratios Analysis

SuRo Capital CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate SuRo Capital investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on SuRo financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across SuRo Capital history.

SuRo Capital Financial Ratios Chart

At this time, SuRo Capital's Interest Coverage is comparatively stable compared to the past year. PFCF Ratio is likely to gain to 45.52 in 2024, whereas Dividend Yield is likely to drop 0 in 2024.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Book Value Per Share Free Cash Flow Yield

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing SuRo Capital Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on SuRo Capital sales, a figure that is much harder to manipulate than other SuRo Capital Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is SuRo Capital Corp dividend as a percentage of SuRo Capital stock price. SuRo Capital Corp dividend yield is a measure of SuRo Capital stock productivity, which can be interpreted as interest rate earned on an SuRo Capital investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most ratios from SuRo Capital's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into SuRo Capital Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SuRo Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, SuRo Capital's Interest Coverage is comparatively stable compared to the past year. PFCF Ratio is likely to gain to 45.52 in 2024, whereas Dividend Yield is likely to drop 0 in 2024.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.3	0.23	0.00139	0.001321
Price To Sales Ratio	234.79	33.01	15.66	14.88

Dividend Yield Price To Sales Ratio

SuRo Capital fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality
Price To Sales Ratio		-0.11	-0.12	0.85	0.18	0.0	0.01	-0.39	-0.12	0.99	0.01	-0.12	0.19	0.26	-0.12	0.69	0.19	0.2	0.35	-0.19	-0.45	-0.12	0.2	-0.19	-0.05	-0.24
Dividend Yield	-0.11		-0.17	0.19	-0.3	0.21	0.17	0.33	-0.17	-0.1	0.17	-0.08	0.13	0.01	-0.14	-0.11	0.13	0.14	-0.16	0.0	0.2	0.97	0.14	0.0	0.86	0.16
Ptb Ratio	-0.12	-0.17		-0.28	-0.27	0.39	0.45	0.63	1.0	-0.19	0.45	0.03	0.03	0.6	-0.29	-0.3	0.03	-0.02	-0.21	-0.03	0.1	-0.13	-0.02	-0.03	-0.48	-0.51
Days Sales Outstanding	0.85	0.19	-0.28		0.41	-0.18	-0.16	-0.4	-0.28	0.83	-0.16	-0.31	0.39	0.3	0.1	0.63	0.39	0.41	0.47	-0.31	-0.65	0.18	0.41	-0.31	0.37	0.18
Book Value Per Share	0.18	-0.3	-0.27	0.41		-0.72	-0.73	-0.68	-0.27	0.16	-0.73	-0.16	0.12	0.16	0.75	0.21	0.12	0.21	0.75	-0.19	-0.76	-0.27	0.21	-0.19	0.14	0.71
Free Cash Flow Yield	0.0	0.21	0.39	-0.18	-0.72		0.97	0.75	0.39	0.03	0.97	0.05	-0.17	0.37	-0.79	-0.34	-0.17	-0.18	-0.69	0.17	0.7	0.15	-0.18	0.17	-0.2	-0.75
Operating Cash Flow Per Share	0.01	0.17	0.45	-0.16	-0.73	0.97		0.74	0.45	0.03	1.0	0.07	-0.16	0.41	-0.88	-0.2	-0.16	-0.17	-0.77	0.16	0.63	0.13	-0.17	0.16	-0.26	-0.8
Average Payables	-0.39	0.33	0.63	-0.4	-0.68	0.75	0.74		0.63	-0.38	0.74	-0.11	-0.04	0.3	-0.57	-0.57	-0.04	-0.1	-0.66	0.14	0.65	0.33	-0.1	0.14	-0.06	-0.46
Pb Ratio	-0.12	-0.17	1.0	-0.28	-0.27	0.39	0.45	0.63		-0.19	0.45	0.03	0.03	0.6	-0.29	-0.3	0.03	-0.02	-0.21	-0.03	0.1	-0.13	-0.02	-0.03	-0.48	-0.51
Ev To Sales	0.99	-0.1	-0.19	0.83	0.16	0.03	0.03	-0.38	-0.19		0.03	-0.14	0.17	0.2	-0.13	0.65	0.17	0.18	0.31	-0.18	-0.37	-0.11	0.18	-0.18	-0.03	-0.23
Free Cash Flow Per Share	0.01	0.17	0.45	-0.16	-0.73	0.97	1.0	0.74	0.45	0.03		0.07	-0.16	0.41	-0.88	-0.2	-0.16	-0.17	-0.77	0.16	0.63	0.13	-0.17	0.16	-0.26	-0.8
Roic	-0.12	-0.08	0.03	-0.31	-0.16	0.05	0.07	-0.11	0.03	-0.14	0.07		-0.72	-0.02	-0.08	0.04	-0.72	-0.76	-0.09	0.7	0.25	0.01	-0.76	0.7	-0.2	-0.26
Inventory Turnover	0.19	0.13	0.03	0.39	0.12	-0.17	-0.16	-0.04	0.03	0.17	-0.16	-0.72		-0.01	0.14	0.15	1.0	0.94	0.21	-0.9	-0.46	0.1	0.94	-0.9	0.26	0.27
Net Income Per Share	0.26	0.01	0.6	0.3	0.16	0.37	0.41	0.3	0.6	0.2	0.41	-0.02	-0.01		-0.21	0.02	-0.01	-0.01	0.02	0.06	-0.22	-0.01	-0.01	0.06	-0.14	-0.26
Days Of Inventory On Hand	-0.12	-0.14	-0.29	0.1	0.75	-0.79	-0.88	-0.57	-0.29	-0.13	-0.88	-0.08	0.14	-0.21		-0.15	0.14	0.15	0.87	-0.12	-0.56	-0.11	0.15	-0.12	0.29	0.83
Payables Turnover	0.69	-0.11	-0.3	0.63	0.21	-0.34	-0.2	-0.57	-0.3	0.65	-0.2	0.04	0.15	0.02	-0.15		0.15	0.16	0.14	-0.14	-0.56	-0.11	0.16	-0.14	-0.04	-0.08
Average Inventory	0.19	0.13	0.03	0.39	0.12	-0.17	-0.16	-0.04	0.03	0.17	-0.16	-0.72	1.0	-0.01	0.14	0.15		0.94	0.21	-0.9	-0.46	0.1	0.94	-0.9	0.26	0.27
Capex To Revenue	0.2	0.14	-0.02	0.41	0.21	-0.18	-0.17	-0.1	-0.02	0.18	-0.17	-0.76	0.94	-0.01	0.15	0.16	0.94		0.22	-0.95	-0.49	0.11	1.0	-0.95	0.27	0.28
Cash Per Share	0.35	-0.16	-0.21	0.47	0.75	-0.69	-0.77	-0.66	-0.21	0.31	-0.77	-0.09	0.21	0.02	0.87	0.14	0.21	0.22		-0.17	-0.75	-0.14	0.22	-0.17	0.22	0.61
Pocfratio	-0.19	0.0	-0.03	-0.31	-0.19	0.17	0.16	0.14	-0.03	-0.18	0.16	0.7	-0.9	0.06	-0.12	-0.14	-0.9	-0.95	-0.17		0.41	0.02	-0.95	1.0	-0.13	-0.18
Interest Coverage	-0.45	0.2	0.1	-0.65	-0.76	0.7	0.63	0.65	0.1	-0.37	0.63	0.25	-0.46	-0.22	-0.56	-0.56	-0.46	-0.49	-0.75	0.41		0.18	-0.49	0.41	-0.11	-0.49
Payout Ratio	-0.12	0.97	-0.13	0.18	-0.27	0.15	0.13	0.33	-0.13	-0.11	0.13	0.01	0.1	-0.01	-0.11	-0.11	0.1	0.11	-0.14	0.02	0.18		0.11	0.02	0.85	0.19
Capex To Operating Cash Flow	0.2	0.14	-0.02	0.41	0.21	-0.18	-0.17	-0.1	-0.02	0.18	-0.17	-0.76	0.94	-0.01	0.15	0.16	0.94	1.0	0.22	-0.95	-0.49	0.11		-0.95	0.27	0.28
Pfcf Ratio	-0.19	0.0	-0.03	-0.31	-0.19	0.17	0.16	0.14	-0.03	-0.18	0.16	0.7	-0.9	0.06	-0.12	-0.14	-0.9	-0.95	-0.17	1.0	0.41	0.02	-0.95		-0.13	-0.18
Days Payables Outstanding	-0.05	0.86	-0.48	0.37	0.14	-0.2	-0.26	-0.06	-0.48	-0.03	-0.26	-0.2	0.26	-0.14	0.29	-0.04	0.26	0.27	0.22	-0.13	-0.11	0.85	0.27	-0.13		0.6
Income Quality	-0.24	0.16	-0.51	0.18	0.71	-0.75	-0.8	-0.46	-0.51	-0.23	-0.8	-0.26	0.27	-0.26	0.83	-0.08	0.27	0.28	0.61	-0.18	-0.49	0.19	0.28	-0.18	0.6

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SuRo Capital Account Relationship Matchups

SuRo Capital fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	92.28	151.86	234.79	33.01	15.66	14.88
Dividend Yield	0.0254	0.0529	0.3	0.23	0.00139	0.001321
Ptb Ratio	0.69	0.92	0.95	0.54	0.51	0.34
Days Sales Outstanding	85.39	203.99	541.68	81.01	24.45	23.23
Book Value Per Share	9.49	14.25	13.68	7.0	7.76	13.52
Free Cash Flow Yield	0.25	(0.0853)	0.53	(0.97)	0.0231	0.0242
Operating Cash Flow Per Share	1.66	(1.12)	6.89	(3.68)	0.0909	0.0954
Pb Ratio	0.69	0.92	0.95	0.54	0.51	0.34
Ev To Sales	88.23	147.6	149.53	42.72	22.57	21.44
Free Cash Flow Per Share	1.66	(1.12)	6.89	(3.68)	0.0909	0.0954
Roic	(0.0211)	(0.0295)	(0.036)	(0.0466)	0.0339	0.0356
Net Income Per Share	1.14	3.56	5.52	(4.4)	0.19	0.2
Sales General And Administrative To Revenue	5.71	7.7	7.27	3.83	2.21	2.1
Cash Per Share	2.13	2.16	7.44	1.34	1.07	1.02
Pocfratio	3.95	(11.73)	1.88	(1.03)	43.35	45.52
Interest Coverage	(2.97)	(5.44)	(13.31)	(2.02)	2.17	2.28
Payout Ratio	0.15	0.19	0.7	(0.2)	0.0284	0.0269
Pfcf Ratio	3.95	(11.73)	1.88	(1.03)	43.35	45.52
Income Quality	1.46	(0.31)	1.25	0.84	0.47	0.45
Ev To Operating Cash Flow	3.77	(11.4)	1.2	(1.34)	62.48	65.6
Pe Ratio	5.76	3.68	2.35	(0.86)	20.39	21.41
Return On Tangible Assets	0.0415	0.0787	0.16	(0.23)	0.0183	0.0192
Ev To Free Cash Flow	3.77	(11.4)	1.2	(1.34)	62.48	65.6
Earnings Yield	0.17	0.27	0.43	(1.16)	0.049	0.0515
Current Ratio	0.94	0.34	8.23	57.66	58.76	61.7
Tangible Book Value Per Share	23.18	36.88	31.02	16.47	7.76	13.72
Receivables Turnover	4.27	1.79	0.67	4.51	14.93	15.67
Graham Number	15.58	33.79	41.2	26.32	5.81	5.52
Shareholders Equity Per Share	9.49	14.25	13.68	7.0	7.76	13.49
Debt To Equity	0.2	0.19	0.13	0.36	0.42	0.29
Graham Net Net	(2.07)	(6.18)	3.85	(1.12)	(1.74)	(1.66)
Average Receivables	1.6M	684.7K	1.6M	1.5M	1.3M	788.0K

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity	Operating Cycle
Cash Conversion Cycle

SuRo Historical Financial Ratios

About SuRo Financial Ratios Analysis

SuRo Capital Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Book Value Per Share

Free Cash Flow Yield

SuRo Capital fundamentals Correlations

SuRo Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SuRo Capital fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Average Inventory	+ 1.0	Inventory Turnover
Capex To Operating Cash Flow	+ 1.0	Capex To Revenue
Pfcf Ratio	+ 1.0	Pocfratio
Ev To Sales	+ 0.99	Price To Sales Ratio

Pfcf Ratio	- 0.95	Capex To Operating Cash Flow
Capex To Operating Cash Flow	- 0.95	Pocfratio
Pfcf Ratio	- 0.95	Capex To Revenue
Pocfratio	- 0.95	Capex To Revenue
Pfcf Ratio	- 0.9	Average Inventory
Pocfratio	- 0.9	Average Inventory