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	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	2,415	-	-
Enterprise Value	2,397	-	-
Debt / Equity Ratio	0.01	0.01	-2.24
Net Debt / Equity Ratio	-0.36	-0.49	-2.13
Net Debt / EBITDA Ratio	0.44	0.97	-4.41
Net Debt / FCF Ratio	0.42	0.89	-4.17
Asset Turnover	-	0.01	-
Inventory Turnover	-	49.03	-
Quick Ratio	2.32	5.67	0.06
Current Ratio	2.70	6.14	0.09
Return on Equity (ROE)	-	-157.16%	-
Return on Assets (ROA)	-	-41.48%	-
Return on Capital Employed (ROCE)	-82.10%	-50.70%	147.50%
Buyback Yield / Dilution	-	-13.87%	-

SEC Filings: 10-K · 10-Q