SuRo Capital Corp.

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5.88
0.13 (2.26%)
At close: Jan 15, 2025, 11:56 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
PE Ratio 20.39 -0.86 2.35 3.68 5.76 65.44 3.42 -0.75 7.55 -27.7 2.39 -2.42 -4.6
PS Ratio 15.66 33.01 234.79 151.86 92.28 36.07 70.38 75.99 219.78 307.25 1.73K 193.10 102.46
PB Ratio 0.51 0.54 0.95 0.92 0.69 0.30 0.29 0.29 0.24 0.20 0.29 0.19 0.23
P/FCF Ratio 43.35 -1.03 1.88 -11.73 3.95 6.09 1.06 -14.13 1.18 -2.63 -1.22 -0.25 -0.22
P/OCF Ratio 43.35 -1.03 1.88 -11.73 3.95 6.09 1.06 -14.13 1.18 -2.63 -1.22 -0.25 -0.22
OCF/S Ratio 0.36 -31.99 124.86 -12.95 23.39 5.92 66.36 -5.38 186.44 -116.95 -1.41K -765.82 -460.37
Debt / Equity Ratio 0.36 0.35 0.20 0.13 0.19 0.20 0.33 0.35 0.25 0.29 0.24 n/a n/a
Quick Ratio 58.76 57.66 8.23 0.34 0.94 0.33 0.36 0.28 0.28 0.04 0.56 21.37 4.52
Current Ratio 58.76 57.66 8.23 0.34 0.94 0.33 0.36 0.28 0.28 0.04 0.56 21.37 4.52
Asset Turnover 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
Interest Coverage 2.17 -2.02 -13.31 -5.44 -2.97 -1.67 -3.43 0.73 -4.2 -3.07 -16.15 n/a n/a
Return on Equity (ROE) 0.02 -0.63 0.40 0.25 0.12 0.00 0.09 -0.39 0.03 -0.01 0.12 -0.08 -0.05
Return on Assets (ROA) 0.02 -0.46 0.32 0.16 0.08 0.00 0.05 -0.25 0.02 -0.00 0.09 -0.08 -0.04
Return on Capital (ROIC) 0.04 -0.03 -0.02 -0.04 -0.03 -0.03 -0.08 0.01 -0.06 -0.04 -0.06 -0.03 -0.03
Dividend Yield 0.00 0.23 0.30 0.05 0.03 3.78K 963.15 0.02 0.41 87.64 133.67 0.00 n/a
Payout Ratio 0.03 -0.2 0.70 0.19 0.15 247.30K 3.29K -0.01 3.11 -2.43K 319.72 -0.00 n/a
Gross Profit Margin 100.00% 100.00% 100.00% 100.00% 354.84% 13.96% -1.54K% 880.47% -6.40K% -5.69K% -38.80K% -2.64K% -622.67%
Net Profit Margin 76.81% -3.82K% 10.00K% 4.13K% 1.60K% 55.12% 2.06K% -10.19K% 2.91K% -1.11K% 72.28K% -8.00K% -2.23K%
Pretax Profit Margin 86.27% -3.82K% 10.00K% 4.13K% 1.60K% 84.97% 2.07K% -10.19K% 10.77K% -5.85K% 45.40K% -8.00K% -2.23K%
Operating Profit Margin 159.91% -282.98% -627.39% -670.08% -470.99% -470.14% -1.89K% 471.02% -7.17K% -9.08K% -42.20K% -3.34K% -1.25K%
FCF Margin 36.13% -3.20K% 12.49K% -1.30K% 2.34K% 591.82% 6.64K% -537.89% 18.64K% -11.69K% -141.49K% -76.58K% -46.04K%
EBITDA Margin n/a n/a 10.63K% n/a 1.38K% n/a 757.95% n/a 14.00K% n/a 89.28K% n/a -2.23K%