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SLD Entertainment, Inc. (3223) Ratios
SLD Entertainment, Inc. Ratios
JP:3223's free cash flow for Q2 2026 was $23.01M. For the 2026 fiscal year, JP:3223's free cash flow was decreased by $-1.59M and operating cash flow was $24.60M. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 1.40 | 1.15 | 1.01 | 1.46 |
| Quick Ratio | 1.69 | 1.36 | 1.12 | 0.97 | 1.43 |
| Cash Ratio | 0.61 | 0.66 | 0.55 | 0.50 | 0.78 |
| Solvency Ratio | 0.25 | 0.28 | 0.29 | -0.27 | 0.05 |
| Operating Cash Flow Ratio | 0.24 | 0.25 | 0.03 | -0.32 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.21 | 0.08 | -1.55 | 1.82 |
| Net Current Asset Value | $ 191.15M | $ 81.53M | $ 13.70M | $ -123.62M | $ 86.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.09 | 0.17 | 0.18 | 0.10 |
| Debt-to-Equity Ratio | 0.00 | 0.20 | 0.47 | 0.77 | 0.26 |
| Debt-to-Capital Ratio | 0.00 | 0.17 | 0.32 | 0.43 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.16 | 0.20 |
| Financial Leverage Ratio | 1.82 | 2.18 | 2.72 | 4.35 | 2.69 |
| Debt Service Coverage Ratio | 160.00 | 1.64 | 1.05 | -1.53 | 2.86 |
| Interest Coverage Ratio | 153.75 | 108.27 | 82.86 | -314.30 | -58.52 |
| Debt to Market Cap | 0.00 | 0.07 | 0.12 | 0.18 | 0.14 |
| Interest Debt Per Share | 0.53 | 64.90 | 118.38 | 118.85 | 87.39 |
| Net Debt to EBITDA | -1.48 | -1.47 | -0.96 | 0.73 | -5.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.87% | 6.32% | 80.00% | 77.18% | 72.55% |
| EBIT Margin | 3.45% | 3.46% | 3.61% | -7.58% | 1.47% |
| EBITDA Margin | 4.15% | 4.03% | 4.03% | -6.85% | 2.64% |
| Operating Profit Margin | 3.45% | 3.81% | 3.73% | -8.40% | -28.20% |
| Pretax Profit Margin | 2.95% | 3.42% | 3.57% | -7.60% | 0.99% |
| Net Profit Margin | 2.39% | 3.93% | 4.95% | -7.72% | 0.56% |
| Continuous Operations Profit Margin | 2.39% | 3.93% | 4.95% | -7.72% | 0.56% |
| Net Income Per EBT | 81.01% | 114.87% | 138.74% | 101.57% | 57.03% |
| EBT Per EBIT | 85.60% | 89.89% | 95.72% | 90.53% | -3.51% |
| Return on Assets (ROA) | 8.68% | 13.24% | 16.92% | -22.83% | 1.06% |
| Return on Equity (ROE) | 15.83% | 28.91% | 45.98% | -99.29% | 2.86% |
| Return on Capital Employed (ROCE) | 19.72% | 22.89% | 28.93% | -70.13% | -101.16% |
| Return on Invested Capital (ROIC) | 15.97% | 19.66% | 20.71% | -50.91% | -57.10% |
| Return on Tangible Assets | 8.68% | 13.24% | 16.93% | -22.86% | 1.06% |
| Earnings Yield | 5.96% | 10.21% | 12.08% | -23.71% | 1.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.35 | 13.55 | 12.86 | 11.66 | 8.62 |
| Payables Turnover | 7.99 | 40.61 | 8.22 | 7.79 | 12.23 |
| Inventory Turnover | 30.38 | 180.73 | 38.06 | 30.15 | 37.20 |
| Fixed Asset Turnover | 53.47 | 46.03 | 68.95 | 50.37 | 27.86 |
| Asset Turnover | 3.63 | 3.37 | 3.42 | 2.96 | 1.88 |
| Working Capital Turnover Ratio | 15.53 | 25.94 | 74.95 | 21.35 | -13.87 |
| Cash Conversion Cycle | -4.11 | 19.97 | -6.41 | -3.48 | 22.31 |
| Days of Sales Outstanding | 29.56 | 26.94 | 28.38 | 31.29 | 42.34 |
| Days of Inventory Outstanding | 12.01 | 2.02 | 9.59 | 12.10 | 9.81 |
| Days of Payables Outstanding | 45.69 | 8.99 | 44.39 | 46.88 | 29.84 |
| Operating Cycle | 41.58 | 28.95 | 37.97 | 43.40 | 52.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 56.08 | 77.81 | 9.60 | -138.44 | 8.31 |
| Free Cash Flow Per Share | 33.47 | 64.81 | -1.21 | -148.55 | -1.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 2.32 | 0.31 | -13.62 | 0.89 |
| Capital Expenditure Coverage Ratio | 2.48 | 5.98 | 0.89 | -13.69 | 0.89 |
| Operating Cash Flow Coverage Ratio | 0.00 | 1.21 | 0.08 | -1.17 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.03 | 0.00 | -0.07 | 0.01 |
| Free Cash Flow Yield | 3.56% | 7.18% | -0.13% | -23.03% | -0.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.47 | 12.60 | 8.28 | -4.22 | 65.80 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.38 | 0.41 | 0.33 | 0.37 |
| Price-to-Book (P/B) Ratio | 2.66 | 2.83 | 3.81 | 4.19 | 1.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.08 | 13.93 | -776.65 | -4.34 | -549.36 |
| Price-to-Operating Cash Flow Ratio | 16.76 | 11.60 | 98.05 | -4.66 | 69.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.52 | -0.55 | -0.05 | 0.00 | -0.65 |
| Enterprise Value Multiple | 8.19 | 8.09 | 9.22 | -4.03 | 8.56 |
| Enterprise Value | 1.24B | 1.19B | 1.33B | 852.68M | 550.52M |
| EV to EBITDA | 8.19 | 8.09 | 9.22 | -4.03 | 8.56 |
| EV to Sales | 0.34 | 0.33 | 0.37 | 0.28 | 0.23 |
| EV to Free Cash Flow | 23.79 | 11.79 | -703.74 | -3.68 | -334.66 |
| EV to Operating Cash Flow | 14.20 | 9.82 | 88.84 | -3.95 | 42.47 |
| Tangible Book Value Per Share | 353.75 | 318.79 | 246.86 | 153.24 | 306.93 |
| Shareholders’ Equity Per Share | 353.76 | 318.89 | 247.21 | 154.05 | 308.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | -0.15 | -0.39 | -0.02 | 0.43 |
| Revenue Per Share | 2343.07 | 2345.72 | 2297.40 | 1980.05 | 1558.50 |
| Net Income Per Share | 56.01 | 92.19 | 113.65 | -152.95 | 8.80 |
| Tax Burden | 0.81 | 1.15 | 1.39 | 1.02 | 0.57 |
| Interest Burden | 0.86 | 0.99 | 0.99 | 1.00 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.76 | 0.03 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 0.84 | 0.12 | 4.50 | 0.54 |
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