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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates