Sutter Rock Capital Corp (OQ:SSSS)

Valuation Ratios

SSSS
Industry
Sector
Beta
1.24
--
--
Price to Sales - TTM
64.52
9.78
3.96
Price to Book - most recent quarter
0.49
0.64
0.98
Price to Cash Flow per share - TTM
--
3.53
8.47
Price to Free Cash Flow per share - TTM
2.76
11.39
14.08

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
STRONG BUY
STRONG BUY
STRONG BUY
Number of Analysts
2.00
4.00
4.00

Dividends

SSSS
Industry
Sector
Dividend Yield - indicated annual
2.15
10.88
7.33
Payout Ratio - TTM
--
69.46
55.48

Growth Rate

SSSS
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-24.48
3.79
11.61
Revenue Change % - TTM over TTM
-7.55
3.08
13.08
Growth Rate % - revenue 5 yr
51.74
3.42
10.35
EPS Change % - most recent quarter vs 1 yr ago
113.50
76.63
6.67
EPS Change % - TTM over TTM
1,607.21
-34.79
-11.87
Growth Rate % - EPS 5 yr--
3.61
7.73
--
Growth Rate % - capital spending 5 yr
--
-4.14
7.52

Financial Strength

SSSS
Industry
Sector
Quick Ratio - most recent quarter
--
--
1.06
Current Ratio - most recent quarter
--
2.24
1.53
LT Debt/Equity - most recent quarter
19.41
58.47
71.51
Total Debt/Total Equity - most recent quarter
41.79
56.67
86.79
Net Interest Coverage - TTM
--
2.72
0.05

Profitability Ratios

SSSS
Industry
Sector
Gross Margin % - TTM
196.22
61.76
58.37
Gross Margin % - 5 yr avg.
-645.34
64.41
61.02
Operation Margin % - TTM
-631.87
-14.07
-35.13
Operation Margin % - 5 yr avg
-1,327.98
-33.90
-20.57
Pretax Margin % - TTM
1,542.27
-239.55
-65.87
Pretax Margin % - 5 yr avg.
-621.27
-156.98
-33.37
Net Profit Margin % - TTM
1,601.47
-233.73
-68.46
Net Profit Margin % - 5 yr avg.
-482.93
-134.29
-35.10

Efficiency

SSSS
Industry
Sector
Revenue/Employee - TTM
--
1,073,810.75
954,479.33
Net Income/Employee - TTM
--
217,113.60
-9,391.89
Receivables Turnover - TTM
8.79
10.84
15.24
Inventory Turnover - TTM
--
--
14.61
Asset Turnover - TTM
0.00
0.07
0.25

Management Effectiveness

SSSS
Industry
Sector
Return on Average Assets % - TTM
7.74
0.37
-22.06
Return on Average Assets % - 5 yr avg.
-1.34
1.35
-7.55
Return on Investment - TTM
10.12
4.60
-4.39
Return on Investment - 5 yr avg.
-1.34
1.35
-7.55
Return on Average Equity % - TTM
12.12
7.32
1.28
Return on Average Equity % - 5 yr avg.
-2.19
2.93
4.44