SuRo Capital Corp.
SSSS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.20 | 0.00 | 0.07 |
| FCF Yield | 1.69% | 2.31% | -96.91% | 53.18% |
| EV / EBITDA | -5.08 | 29.38 | -1.11 | 1.50 |
| Quality | ||||
| ROIC | -16.52% | 1.83% | -46.64% | 33.59% |
| Gross Margin | 124.84% | 80.65% | 104.25% | 99.56% |
| Cash Conversion Ratio | -0.06 | -2.04 | 0.09 | -0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.58% | 64.91% | 23.74% | -0.56% |
| Free Cash Flow Growth | -0.56% | 102.16% | -160.20% | 877.38% |
| Safety | ||||
| Net Debt / EBITDA | -1.40 | 8.99 | -0.25 | -0.85 |
| Interest Coverage | -7.87 | 1.04 | -27.28 | 212.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -73.57 | -31.05 | -78.16 | -12,857.70 |