SSMR Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	-	0	-2.22
Net Debt / Equity Ratio	-0.36	-0.49	-2.13
Net Debt / EBITDA Ratio	-	0.97	-4.36
Net Debt / FCF Ratio	-	0.89	-4.17
Asset Turnover	-	0.01	0.00
Inventory Turnover	-	0.97	0.14
Quick Ratio	2.32	5.67	0.06
Current Ratio	2.70	6.14	0.09
Return on Equity (ROE)	-	-157.16%	74.32%
Return on Assets (ROA)	-	-66.38%	-32.30%
Return on Invested Capital (ROIC)	-	-70.79%	-16.50%
Return on Capital Employed (ROCE)	-	-112.28%	147.48%
Buyback Yield / Dilution	-	-13.87%	-
Total Shareholder Return	-	-13.87%	-

SEC Filings: 10-K · 10-Q