Latest SSNT reports update at 2024-05-07: 2024-Q12023-Q42023-Q1
SilverSun Technologies logo
SilverSun Technologies SSNT
$ 14.86 0.68%

SilverSun Technologies Financial Ratios 2011-2024 | SSNT

Annual Financial Ratios SilverSun Technologies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-65.8 -62.6 -167.1 112.8 2.1 38.7 -37.1 4.6 21.0 4.1 1.0 -0.2 -

P/S

1.3 0.4 0.5 0.5 0.4 0.2 0.5 0.5 0.3 0.0 0.0 0.0 -

EPS

-0.2 -0.1 -0.0 0.0 1.5 0.1 -0.1 0.8 0.1 0.1 0.1 -0.0 0.6

EV (Enterprise Value)

77.3 M 21.5 M 24.3 M 21.8 M 15.4 M 15.7 M 22 M 20 M 13.6 M 4.52 M 3.52 M 3.8 M 2.19 M

EBITDA per Share

0.38 - 0.02 0.206 -0.211 0.248 0.347 0.442 0.196 0.212 0.144 -0.255 -

EV/EBITDA

190.4 15.8 -6.8 8.7 10.4 7.7 9.5 -0.1 -0.3 -0.4 -

PEG

0.52 1.6 -1.16 0.0 0.25 0.33 0.01 0.28 -0.1 0.01 0.0 -

P/B

9.4 1.8 2.4 2.7 1.6 2.3 4.3 3.2 5.1 58.0 -0.8 -0.2 -

P/CF

120.5 8.7 99.4 12.3 -25.4 19.2 12.1 12.3 133.0 0.9 0.4 2.1 -

ROE %

-14.32 -2.95 -1.44 2.41 76.39 6.05 -11.51 69.13 24.05 1417.66 -80.67 151.64 -

ROA %

-5.22 -1.32 -0.75 1.10 35.85 2.23 -4.67 32.24 4.41 3.81 9.04 -44.08 -

ROCE %

22.41 -4.03 -2.47 2.44 -16.22 7.49 20.57 22.84 12.28 145.51 -104.83 144.43 -

Current Ratio

1.6 1.8 2.1 1.3 1.5 0.8 0.9 1.0 0.9 0.8 0.7 0.5 -

DSO

17.4 16.9 15.3 14.5 36.6 22.7 29.0 31.7 42.5 39.6 33.0 41.8 -

DIO

- - - - - - - - - - - - -

DPO

43.5 35.9 29.2 27.8 33.9 30.7 36.4 31.1 34.6 39.5 62.9 90.9 -

Operating Cycle

17.4 16.9 15.3 14.5 36.6 22.7 29.0 31.7 42.5 39.6 33.0 41.8 -

Cash Conversion Cycle

-26.1 -19.0 -13.8 -13.3 2.8 -8.0 -7.5 0.6 7.9 0.1 -29.9 -49.1 -

All numbers in USD currency

Quarterly Financial Ratios SilverSun Technologies

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.03 - -0.4 0.07 0.05 - -0.03 -0.02 -0.01 - -0.05 0.03 0.07 - 0.01 0.01 -0.06 - 1.7 - 0.02 - 0.04 - 0.01 - 0.07 0.03 0.03 - 0.62 0.12 0.02 - - 0.01 0.13 - 0.06 0.02 0.03 - - - - - - - -0.01 - -0.01 0.52 0.1

EBITDA per Share

0.06 - 0.1 0.1 0.09 - - - 0.02 - -0.04 0.06 0.12 - 0.04 0.03 -0.07 - -0.19 -0.06 -0.03 - -0.01 0.02 0.04 - 0.14 0.06 0.08 - 0.13 0.12 0.05 - 0.02 0.03 0.15 - 0.13 0.04 0.06 - - - - - - - -0.01 - 0.02 0.03 0.06

ROE %

-54.66 -23.74 -25.15 3.35 -0.95 -2.78 -5.34 -6.49 -4.51 1.51 2.27 5.59 5.01 -2.79 83.42 168.88 168.39 87.27 91.21 8.93 9.36 5.69 13.21 16.78 19.23 -1.14 67.99 129.60 195.88 207.39 231.44 186.36 141.28 72.15 1489.81 2883.42 4277.03 4252.98 4273.54 2876.45 1443.23 -23.88 -41.89 -80.47 -20.71 110.54 113.14 133.76 -152.43 -285.81 2.60 -241.98 -46.43

ROA %

-20.62 -8.49 -9.17 1.64 -0.51 -1.37 -2.76 -3.48 -2.36 1.06 1.41 3.15 2.71 -1.28 39.18 79.30 79.07 40.95 42.41 3.40 3.56 2.10 5.15 6.75 7.76 -0.46 31.78 60.96 92.04 96.71 101.13 73.30 45.47 13.24 17.05 16.45 15.86 11.44 9.14 3.02 0.95 2.68 6.34 12.32 -1.35 -33.53 -35.15 -40.44 122.10 177.89 -1.62 150.61 28.90

ROCE %

19.58 14.27 13.04 5.74 0.42 -2.30 -5.39 -7.24 -4.77 2.75 4.00 8.33 7.36 -3.53 -14.22 -26.15 -30.81 -17.12 -20.63 -13.45 -8.70 -0.73 12.27 28.78 32.58 24.36 34.46 31.57 36.79 22.77 25.88 18.88 14.52 44.36 3480.14 6912.81 7882.85 5893.12 5908.65 2488.40 1493.61 -36.74 -57.62 -94.04 -32.37 103.14 102.01 121.77 70.57 -34.82 -1.12 -8.89 -24.81

Current Ratio

1.6 1.6 1.6 2.0 1.9 1.8 1.9 2.0 2.0 2.1 2.2 2.7 2.5 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.9 1.9 1.9 1.9 1.2 1.2 1.2 1.2 1.0 1.0 1.0 1.0 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.6 0.6 0.6 0.6

DSO

17.8 - 16.7 15.3 15.5 - 18.8 17.2 15.3 - 14.0 15.1 14.6 - 14.2 14.9 18.6 - 22.8 25.3 21.7 - 19.4 22.4 23.1 - 22.2 25.1 27.6 - 23.9 26.7 29.2 - 31.4 38.1 32.2 - 31.4 36.4 34.0 - 32.9 37.1 34.8 - 39.7 44.9 37.5 - 33.9 29.9 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.3 - 1.0 0.5 -

DPO

49.0 - 35.7 32.0 35.9 - 31.6 28.1 29.7 - 18.7 19.8 24.7 - 28.0 29.8 29.9 - 31.5 35.8 34.9 - 29.5 32.7 35.0 - 33.0 37.4 38.7 - 27.8 31.9 32.1 - 33.9 41.3 37.0 - 36.0 42.3 41.3 - - - - - - - - - - - -

Operating Cycle

17.8 - 16.7 15.3 15.5 - 18.8 17.2 15.3 - 14.0 15.1 14.6 - 14.2 14.9 18.6 - 22.8 25.3 21.7 - 19.4 22.4 23.1 - 22.2 25.1 27.6 - 23.9 26.7 29.2 - 31.4 38.1 32.2 - 31.4 36.4 34.0 - 32.9 37.1 34.8 - 39.7 44.9 37.8 - 34.9 30.3 -

Cash Conversion Cycle

-31.2 - -19.0 -16.7 -20.4 - -12.8 -11.0 -14.4 - -4.7 -4.8 -10.1 - -13.8 -14.9 -11.3 - -8.6 -10.4 -13.2 - -10.1 -10.3 -11.9 - -10.7 -12.4 -11.1 - -3.9 -5.2 -2.9 - -2.5 -3.2 -4.8 - -4.6 -5.9 -7.3 - 32.9 37.1 34.8 - 39.7 44.9 37.8 - 34.9 30.3 -

All numbers in USD currency