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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
34.89 25.40 20.22 15.85
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(168.50) (710.22) (423.91) (196.14)
P/B ratio
31.74 28.24 17.97 15.55
Price to Tangible BV
31.77 28.27 17.99 15.57
EV/Sales
34.84 25.46 19.96 15.70
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(61.95) (58.33) (65.59) (52.98)
EV/FCF
(56.22) (48.71) (55.00) (45.17)
Quick Ratio
0.88 0.82 1.45 1.23
Current Ratio
2.29 1.86 2.54 2.24
Net Debt/EBITDA
1.06 (10.24) 3.76 3.98
Debt/Assets
14.47% 15.42% 12.32% 15.09%
Debt/Equity
0.25 0.30 0.20 0.27
Asset Turnover
0.67 0.73 0.63 0.63
Operating CF/Net income
2.01 0.61 0.65 1.59
Capex/Depreciation
(2.54) (5.54) (0.17) (0.46)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
6.13% 9.57% 8.97% 17.19%
Selling, General and Administrative Expense of Revenue
53.91% 35.85% 68.88% 47.56%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
16.33% 13.92% 28.32% 15.95%
Graham Net Nets
0.01 0.01 0.03 0.03
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(0.96%) (1.08%) (1.03%) (1.45%)
Free Cash Flow Yield
(1.78%) (2.06%) (1.80%) (2.19%)
Revenue per Share
0.07 0.08 0.06 0.07
Operating CF per Share
(0.04) (0.01) (0.01) (0.02)
Capex per Share
0.00 (0.01) 0.00 0.00
Free Cash Flow per Share
(0.04) (0.02) (0.01) (0.02)
Cash per Share
0.06 0.05 0.12 0.11
Shareholders Equity per Share
0.20 0.20 0.28 0.27
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.20 0.20 0.28 0.27
Free Cash Flow
(8.22) (3.23) (2.37) (4.40)
Working Capital
27.24 22.53 40.22 39.56
Capital Expenditures
(0.75) (1.71) (0.05) (0.16)
Net Current Asset Value
18.50 12.77 30.24 27.87
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.06 0.12 0.00 0.01
Net Profit Margin
(28.98%) (17.00%) (32.27%) (19.09%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
6.01 8.43 9.01 11.48
Average Payables
3.26 3.72 4.02 5.67
Average Inventory
14.61 13.64 15.68 18.37
Average Assets
53.69 58.31 77.00 83.48
Average Common Equity
26.77 25.84 47.54 47.71

Fold the line items

Columns are period end dates