SS Innovations International reported a gross margin of 50.94% and a net margin of -19.09% for the quarter ended Jun 2026. These financial ratios cover 41 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 45.45% | -19.85% | 21.06% | 40.58% | 13.66% | -29.37% | 20.02% | 31.89% | 52.83% | 48.90% | 21.23% | 59.15% | 48.05% | 43.88% | 47.99% | 50.94% | |||||||||||||||||||||||||
| EBT Margin | -91.88% | -113.39% | -354.75% | -292.02% | -86.81% | -851.27% | -270.55% | -91.83% | -73.99% | -23.70% | -110.95% | 0.97% | -14.58% | -22.48% | -30.91% | -15.47% | |||||||||||||||||||||||||
| EBIT Margin | -80.36% | -96.72% | -289.27% | -274.40% | -84.69% | -852.52% | -270.29% | -90.93% | -73.06% | -22.65% | -115.65% | 0.97% | -14.31% | -5.06% | -32.78% | -16.29% | |||||||||||||||||||||||||
| EBITDA Margin | -75.69% | -94.45% | -280.46% | -272.58% | -82.92% | -546.98% | -268.09% | -88.92% | -70.34% | -20.86% | -111.57% | 3.57% | -11.99% | -2.93% | -29.86% | -13.81% | |||||||||||||||||||||||||
| Operating Margin | -80.36% | -96.72% | -289.27% | -274.40% | -84.69% | -852.52% | -270.29% | -90.93% | -73.06% | -22.65% | -115.65% | 0.97% | -14.31% | -5.06% | -32.78% | -16.29% | |||||||||||||||||||||||||
| Net Margin | -72.59% | -89.58% | -808.48% | -97.81% | -55.89% | -1,183.50% | -76.93% | -65.02% | -139.50% | -18.72% | -87.65% | -2.57% | -28.98% | -36.95% | -32.27% | -19.09% | |||||||||||||||||||||||||
| FCF Margin | -373.27% | -313.04% | -690.75% | -154.64% | -265.75% | -316.96% | -76.95% | -69.51% | -19.24% | -41.73% | -136.24% | -37.69% | -64.09% | -22.25% | -21.31% | -31.53% | |||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 4.53M | 6.06M | 6.97M | 7.07M | 8.32M | 9.82M | 12.25M | 16.28M | 19.15M | 18.55M | 17.07M | 17.77M | |||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 0.39M | 0.38M | 0.40M | 0.32M | 0.96M | 4.31M | 6.22M | 8.95M | 20.29M | 29.84M | 33.36M | 35.43M | 37.34M | 40.70M | 52.92M | 66.72M | 69.78M | 71.90M | 82.39M | 93.76M | |||||||||||||||||||||
| Invested CapitalInvested Cap. | 0.20M | 1.73M | -0.23M | -1.00M | 102.10M | 1.03M | 0.96M | 6.58M | 22.98M | 26.79M | 23.48M | 22.71M | 21.28M | 21.45M | 48.24M | 49.00M | 49.72M | 49.66M | 65.68M | 68.04M | |||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.41 | 0.26 | 0.20 | 0.27 | 0.33 | 0.37 | 0.51 | 0.42 | 0.41 | 0.52 | 0.59 | 0.59 | 0.56 | ||||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -25.16 | -6.79 | -5.62 | -4.17 | -14.21 | -13.75 | -88.06 | -51.73 | -16.90 | -12.94 | -6.28 | -15.59 | 0.45 | -10.39 | -2.19 | -12.81 | -6.59 | ||||||||||||||||||||||||
| Debt Ratio | 3.42 | 2.67 | 0.39 | 0.52 | 1.27 | 0.53 | 0.91 | 0.44 | 0.23 | 0.22 | 0.19 | 0.22 | 0.19 | 0.19 | 0.12 | 0.10 | 0.14 | 0.15 | 0.12 | 0.15 | |||||||||||||||||||||
| Times Interest Earned | -25.16 | -6.79 | -5.62 | -4.17 | -14.21 | -13.75 | -88.06 | -51.73 | -16.90 | -12.94 | -6.28 | -15.59 | 0.45 | -10.39 | -2.19 | -12.81 | -6.59 | ||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -111.69 | -890.94 | -431.25 | -0.00M | -338.45 | -205.34 | -279.31 | -312.14 | |||||||||||||||||||||||||||||||||
| Price to SalesP/S | 155.81 | 166.80 | 377.99 | 114.02 | 98.08 | 75.88 | 90.14 | 59.59 | |||||||||||||||||||||||||||||||||
| Price to BookP/B | 49.92 | 100.60 | 47.73 | 27.13 | 31.74 | 28.86 | 18.35 | 15.56 | |||||||||||||||||||||||||||||||||
| Enterprise Value | 677.68M | 1,347.46M | 1,913.80M | 1,122.98M | 1,246.65M | 1,093.71M | 977.05M | 808.41M | |||||||||||||||||||||||||||||||||
| EV to EBIT | -211.46 | -732.84 | -323.18 | 0.01M | -679.27 | -0.00M | -268.51 | -355.91 | |||||||||||||||||||||||||||||||||
| EV to EBITDA | -219.65 | -796.01 | -334.99 | 0.00M | -810.51 | -0.00M | -294.73 | -419.95 | |||||||||||||||||||||||||||||||||
| Market Capitalization | 683.46M | 1,353.76M | 1,935.56M | 1,140.24M | 1,258.35M | 1,102.86M | 1,000.66M | 830.70M | |||||||||||||||||||||||||||||||||
| Price to FCFP/FCF | -809.80 | -399.70 | -277.45 | -302.53 | -153.03 | -341.01 | -422.91 | -188.99 | |||||||||||||||||||||||||||||||||
| EV to FCF | -802.95 | -397.84 | -274.33 | -297.95 | -151.61 | -338.18 | -412.93 | -183.92 | |||||||||||||||||||||||||||||||||
| EV to CFO | -266.09 | -413.11 | -313.56 | -325.28 | -166.94 | -719.75 | -422.61 | -190.91 | |||||||||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -80.36% | -96.72% | -289.27% | -274.40% | -84.69% | -852.52% | -270.29% | -90.93% | -73.06% | -22.65% | -115.65% | 0.97% | -14.31% | -5.06% | -32.78% | -16.29% | |||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 152.06% | -1,575.32% | -1,056.09% | -1,549.82% | 449.96% | 61.07% | -280.50% | -827.05% | -76.25% | -94.91% | -142.85% | -136.61% | -155.46% | -97.95% | -39.73% | -23.07% | -19.55% | -18.39% | -10.85% | -13.71% | |||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 199.07% | -2.27% | -2.91% | -227.70% | -158.51% | -48.06% | -64.35% | -91.26% | -95.59% | -105.21% | -70.16% | -34.16% | -18.35% | -20.48% | -21.80% | -16.17% | -18.13% | ||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -349.26% | -389.07% | -317.76% | -385.80% | -125.87% | -38.75% | -42.24% | -73.74% | -38.01% | -55.28% | -69.64% | -62.48% | -62.13% | -37.17% | -22.38% | -13.23% | -14.31% | -19.24% | -15.69% | -16.35% |