SLM (SLM) Ratios
SLM Ratios
MX:SLM's free cash flow for Q3 2026 was $-106.38M. For the 2026 fiscal year, MX:SLM's free cash flow was increased by $0.00 and operating cash flow was $-106.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.28 | 0.40 | 0.38 | 0.40 | 0.40 |
| Quick Ratio | 0.28 | 0.40 | 0.38 | 0.40 | 0.40 |
| Cash Ratio | 0.20 | 0.22 | 0.19 | 0.22 | 0.21 |
| Solvency Ratio | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 |
| Operating Cash Flow Ratio | 0.03 | -0.02 | -0.01 | 0.00 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -21.26B | $ -19.50B | $ -18.98B | $ -18.54B | $ -18.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.21 | 0.18 | 0.18 | 0.20 |
| Debt-to-Equity Ratio | 2.39 | 2.98 | 2.78 | 3.03 | 2.76 |
| Debt-to-Capital Ratio | 0.71 | 0.75 | 0.74 | 0.75 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.69 | 0.75 | 0.74 | 0.75 | 0.73 |
| Financial Leverage Ratio | 12.13 | 13.92 | 15.51 | 16.68 | 13.59 |
| Debt Service Coverage Ratio | 0.47 | 0.55 | 0.58 | 0.90 | 3.08 |
| Interest Coverage Ratio | 0.88 | 0.70 | 0.76 | 1.16 | 4.03 |
| Debt to Market Cap | 1.05 | 1.08 | 1.18 | 1.22 | 0.96 |
| Interest Debt Per Share | 33.73 | 35.05 | 27.04 | 22.36 | 20.04 |
| Net Debt to EBITDA | 1.61 | 2.13 | 1.35 | 0.96 | 1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.11% | 48.22% | 51.56% | 50.29% | 85.51% |
| EBIT Margin | 31.92% | 26.73% | 27.41% | 26.66% | 63.93% |
| EBITDA Margin | 32.44% | 27.33% | 28.04% | 27.39% | 64.60% |
| Operating Profit Margin | 31.92% | 26.73% | 27.41% | 26.66% | 63.93% |
| Pretax Profit Margin | 31.92% | 26.73% | 27.41% | 26.66% | 63.93% |
| Net Profit Margin | 23.95% | 20.36% | 20.48% | 19.82% | 48.17% |
| Continuous Operations Profit Margin | 23.95% | 20.36% | 20.48% | 19.82% | 48.17% |
| Net Income Per EBT | 75.04% | 76.17% | 74.70% | 74.36% | 75.35% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.50% | 2.02% | 1.99% | 1.63% | 3.97% |
| Return on Equity (ROE) | 30.39% | 28.16% | 30.91% | 27.16% | 53.98% |
| Return on Capital Employed (ROCE) | 12.12% | 8.87% | 10.35% | 8.57% | 18.35% |
| Return on Invested Capital (ROIC) | 8.58% | 6.76% | 7.74% | 6.37% | 13.83% |
| Return on Tangible Assets | 2.51% | 2.03% | 2.00% | 1.63% | 3.97% |
| Earnings Yield | 13.29% | 10.20% | 13.14% | 10.93% | 18.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.99 | 1.93 | 1.63 | 1.49 | 1.66 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 25.45 | 25.03 | 21.93 | 16.81 | 16.01 |
| Asset Turnover | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 |
| Working Capital Turnover Ratio | -0.22 | -0.23 | -0.22 | -0.19 | -0.18 |
| Cash Conversion Cycle | 183.43 | 188.97 | 224.46 | 244.48 | 220.17 |
| Days of Sales Outstanding | 183.43 | 188.97 | 224.46 | 244.48 | 220.17 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 183.43 | 188.97 | 224.46 | 244.48 | 220.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.78 | -1.52 | -0.63 | 0.02 | -0.16 |
| Free Cash Flow Per Share | 2.78 | -1.52 | -0.63 | 0.02 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.82 | -2.80 | -1.22 | 0.04 | -0.76 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.10 | -0.05 | -0.03 | 0.00 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.19 | -0.11 | -0.05 | 0.00 | -0.02 |
| Free Cash Flow Yield | 10.27% | -5.52% | -3.27% | 0.12% | -0.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.69 | 10.10 | 7.61 | 9.15 | 5.34 |
| Price-to-Sales (P/S) Ratio | 1.80 | 2.00 | 1.56 | 1.81 | 2.57 |
| Price-to-Book (P/B) Ratio | 2.29 | 2.76 | 2.35 | 2.48 | 2.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.74 | -18.10 | -30.59 | 859.39 | -125.11 |
| Price-to-Operating Cash Flow Ratio | 9.74 | -18.10 | -30.59 | 859.39 | -125.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | 0.85 | 0.21 | -0.18 | 0.09 |
| Enterprise Value Multiple | 7.16 | 9.44 | 6.91 | 7.58 | 5.01 |
| Enterprise Value | 7.23B | 7.70B | 5.50B | 4.91B | 7.79B |
| EV to EBITDA | 7.16 | 9.44 | 6.91 | 7.58 | 5.01 |
| EV to Sales | 2.32 | 2.58 | 1.94 | 2.07 | 3.23 |
| EV to Free Cash Flow | 12.55 | -23.39 | -38.04 | 983.39 | -157.35 |
| EV to Operating Cash Flow | 12.55 | -23.39 | -38.04 | 983.39 | -157.35 |
| Tangible Book Value Per Share | 11.54 | 9.70 | 7.83 | 6.22 | 6.82 |
| Shareholders’ Equity Per Share | 11.83 | 9.99 | 8.13 | 6.68 | 6.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.25 | 0.26 | 0.25 |
| Revenue Per Share | 15.01 | 13.82 | 12.27 | 9.16 | 7.65 |
| Net Income Per Share | 3.60 | 2.81 | 2.51 | 1.81 | 3.68 |
| Tax Burden | 0.75 | 0.76 | 0.75 | 0.74 | 0.75 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.77 | -0.54 | -0.25 | 0.01 | -0.04 |
Currency in USD