SS Innovations International, Inc. SSII

2.95 0.00 0.00% as of 25 Sep
Market cap
$591.4M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
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P/E ratio
0.00 0.00 0.00 0.00 — — — — — —
P/S ratio
25.40 65.28 62.45 62.45 — — — — — —
P/FCF ratio
0.00 0.00 0.00 0.00 — — — — — —
P/Operating CF
(710.22) (413.28) (667.86) (667.86) — — — — — —
P/B ratio
28.24 100.17 40.21 40.21 — — — — — —
Price to Tangible BV
28.27 100.49 40.32 40.32 — — — — — —
EV/Sales
25.46 65.36 62.51 62.51 — — — — — —
EV/EBITDA
0.00 0.00 0.00 0.00 — — — — — —
EV/Operating CF
(58.33) (142.03) (80.10) (80.10) — — — — — —
EV/FCF
(48.71) (132.78) (65.16) (65.16) — — — — — —
Quick Ratio
0.82 0.51 1.06 0.19 1.41 0.14 0.02 0.10 1.11 0.38
Current Ratio
1.86 1.29 2.53 0.60 1.42 0.14 0.03 0.11 1.13 0.38
Net Debt/EBITDA
(0.32) (0.09) 0.03 (0.30) 0.29 0.15 0.01 0.04 0.45 0.54
Debt/Assets
15.42% 18.86% 20.72% 37.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.30 0.59 0.33 (1.32) 0.00 0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.73 0.56 0.29 0.32 0.00 0.00 0.00 0.00 0.00 —
Operating CF/Net income
1.53 0.50 0.74 0.99 0.24 0.08 0.13 0.46 0.43 0.44
Capex/Depreciation
(3.40) (1.52) (2.97) 2.05 0.00 (0.11) (1.33) (0.47) (5.25) 0.00
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(46.94%) (115.45%) (241.96%) 483.05% 407.94% 116.41% 526.47% 1,575.55% 817.09% 0.00%
ROA
(20.80%) (51.83%) (103.89%) (123.04%) (397.67%) (499.42%) (2,436.85%) (293.04%) (258.71%) 0.00%
ROIC
(12.64%) (78.30%) (66.01%) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(38.31%) (166.94%) (152.83%) 138.95% (1,050.46%) 114.10% 314.57% 329.21% (1,804.70%) 121.68%
Average Days of Receivables
106.52 78.94 118.11 148.25 — — — — — —
Research and Development Expense of Revenue
8.68% 12.07% 18.02% 5.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
54.08% 118.65% 336.80% 417.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15
Share Based Compensation of Revenue
19.13% 69.46% 251.69% 59.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
0.01 0.00 0.00 0.00 — — — — — —
Graham Number
0.00 0.00 0.00 0.43 — — — — — —
Earnings Yield
(1.08%) (1.42%) (4.09%) (4.09%) — — — — — —
Free Cash Flow Yield
(2.06%) (0.75%) (1.54%) (1.54%) — — — — — —
Revenue per Share
0.22 0.12 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00
Operating CF per Share
(0.10) (0.06) (0.11) (0.14) (0.01) 0.00 (0.02) (0.02) (0.02) (0.01)
Capex per Share
(0.02) 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow per Share
(0.12) (0.06) (0.11) (0.13) (0.01) 0.00 (0.02) (0.02) (0.02) (0.01)
Cash per Share
0.05 0.04 0.05 0.04 0.01 0.01 0.00 0.00 0.02 0.01
Shareholders Equity per Share
0.20 0.08 0.14 (0.06) 0.01 (0.04) (0.05) (0.01) 0.01 (0.02)
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
0.20 0.08 0.14 (0.06) 0.01 (0.04) (0.05) (0.01) 0.01 (0.02)
Free Cash Flow
(22.20) (10.16) (15.81) (5.29) (0.36) (0.09) (0.47) (0.45) (0.45) (0.26)
Working Capital
22.56 6.09 12.96 (4.42) 0.12 (1.02) (1.16) (0.33) 0.05 (0.40)
Capital Expenditures
(3.66) (0.66) (0.45) 0.26 — 0.00 (0.05) (0.01) 0.00 (0.04)
Net Current Asset Value
12.79 (1.51) 9.63 (4.42) 0.12 (1.02) (1.16) (0.33) 0.05 (0.40)
EV/EBIT
0.00 0.00 0.00 0.00 — — — — — —
Capex to Sales
0.09 0.03 0.08 (0.18) — 0.00 0.00 0.00 0.00 0.00
Net Profit Margin
(28.55%) (92.74%) (355.36%) (384.11%) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Price to Operating Income
0.00 0.00 0.00 0.00 — — — — — —
Other line items
Depreciation/Fixed assets
0.12 0.08 0.22 0.33 0.92 0.98 0.45 0.55 0.24 —
Cash ROIC
(47.01%) (53.64%) (48.25%) (252.84%) (70.10%) 18.17% 49.16% 255.53% (81.33%) 198.22%
Accounts Receivable Turnover
5.04 6.49 4.71 0.00 — — — — — —
Accounts Payable Turnover
6.17 7.59 6.77 2.61 0.00 0.00 0.00 0.00 0.00 —
Inventory Turnover
1.68 1.42 1.31 0.00 — — — — — —
Average Days of Payables
81.58 69.20 63.90 233.20 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
271.50 305.44 497.40 322.46 — — — — — —
Average Receivables
8.43 3.18 1.25 — — — — — — —
Average Payables
3.72 1.61 0.76 0.37 0.13 0.14 0.08 0.01 0.03 —
Average Inventory
13.64 8.61 3.94 — — — — — — —
Average Assets
58.31 36.95 20.10 4.55 0.37 0.23 0.14 0.33 0.40 —
Average Common Equity
25.84 16.59 8.63 (1.16) (0.36) (0.97) (0.64) (0.06) (0.13) —

Fold the line items

Columns are period end dates