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Report an ErrorAnnual report 2024
added 03-04-2025
SilverSun Technologies Financial Ratios 2011-2025 | SSNT
Annual Financial Ratios SilverSun Technologies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
951.7 | -8.2 | -62.6 | -167.1 | 112.8 | 2.1 | 38.7 | -37.1 | 4.6 | 21.0 | 4.1 | 1.0 | -0.2 | - |
P/S |
468.0 | 0.2 | 0.4 | 0.5 | 0.5 | 0.4 | 0.2 | 0.5 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | - |
EPS |
-0.1 | -1.6 | -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) |
21.6 B | 15.7 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 |
-0.34 | -0.74 | - | 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 |
5.3 | 1.2 | 1.8 | 2.4 | 2.7 | 1.6 | 2.3 | 4.3 | 3.2 | 5.1 | 58.0 | -0.8 | -0.2 | - |
P/CF |
313.6 | 15.1 | 8.7 | 99.4 | 12.3 | -25.4 | 19.2 | 12.1 | 12.3 | 133.0 | 0.9 | 0.4 | 2.1 | - |
ROE % |
0.55 | -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 % |
0.55 | -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 % |
-1.41 | -17.55 | -4.03 | -2.47 | 2.44 | -16.22 | 7.49 | 20.57 | 22.84 | 12.28 | 145.51 | -104.83 | 144.43 | - |
Current Ratio |
112.4 | 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 |
18.3 | 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 |
57.8 | 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 |
18.3 | 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 |
-39.5 | -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-Q3 | 2024-Q2 | 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 |
-0.01 | -9.93 | 0.03 | - | -3.21 | 0.52 | 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 |
-0.09 | -6.08 | 0.06 | - | -3.6 | 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 % |
-27.82 | -58.07 | -54.64 | -23.73 | -25.14 | 3.36 | -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 % |
-10.53 | -22.35 | -20.62 | -8.49 | -9.16 | 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 % |
-34.38 | -69.98 | -65.07 | -28.06 | -29.29 | 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 |
254.6 | 58.3 | 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 |
18.2 | 17.8 | 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 |
59.5 | 57.7 | 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 |
18.2 | 17.8 | 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 |
-41.3 | -39.9 | -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