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Slide Insurance Holdings, Inc. (SLDE) Ratios
Slide Insurance Holdings, Inc. Ratios
SLDE's free cash flow for Q3 2026 was $-49.28M. For the 2026 fiscal year, SLDE's free cash flow was decreased by $-6.31M and operating cash flow was $-42.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 1.27 | 0.97 | 0.00 | 0.00 |
| Quick Ratio | 1.27 | 0.97 | 0.00 | 0.00 |
| Cash Ratio | 0.68 | 0.34 | 0.00 | 0.00 |
| Solvency Ratio | 0.25 | 0.14 | 0.11 | 0.05 |
| Operating Cash Flow Ratio | 0.45 | 0.38 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 432.24M | $ -95.23M | $ -839.10M | $ -569.62M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.04 | 0.11 | 0.18 | 0.24 |
| Debt-to-Capital Ratio | 0.04 | 0.10 | 0.15 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.08 | 0.13 | 0.15 |
| Financial Leverage Ratio | 2.62 | 4.46 | 4.53 | 5.21 |
| Debt Service Coverage Ratio | 170.57 | 57.32 | 41.02 | 58.73 |
| Interest Coverage Ratio | 218.48 | 71.92 | 49.00 | 61.38 |
| Debt to Market Cap | 0.01 | 0.02 | 0.01 | 0.06 |
| Interest Debt Per Share | 0.37 | 0.42 | 0.36 | 1.55 |
| Net Debt to EBITDA | -1.91 | -1.57 | -2.27 | -3.97 |
| Profitability Margins | ||||
| Gross Profit Margin | 79.63% | 49.78% | 46.25% | 31.13% |
| EBIT Margin | 51.29% | 32.32% | 25.62% | 12.58% |
| EBITDA Margin | 52.37% | 33.54% | 27.48% | 15.03% |
| Operating Profit Margin | 50.98% | 31.88% | 25.11% | 12.38% |
| Pretax Profit Margin | 50.98% | 31.88% | 25.11% | 12.38% |
| Net Profit Margin | 38.41% | 23.75% | 18.65% | 9.20% |
| Continuous Operations Profit Margin | 38.41% | 23.75% | 18.65% | 9.20% |
| Net Income Per EBT | 75.34% | 74.50% | 74.27% | 74.30% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 15.21% | 10.41% | 8.11% | 3.16% |
| Return on Equity (ROE) | 39.88% | 46.43% | 36.77% | 16.48% |
| Return on Capital Employed (ROCE) | 50.81% | 55.08% | 10.93% | 4.26% |
| Return on Invested Capital (ROIC) | 38.28% | 41.03% | 0.00% | 0.00% |
| Return on Tangible Assets | 15.73% | 10.83% | 8.25% | 3.29% |
| Earnings Yield | 18.41% | 7.95% | 3.45% | 5.22% |
| Efficiency Ratios | ||||
| Receivables Turnover | 3.93 | 2.09 | 2.49 | 0.71 |
| Payables Turnover | 1.24 | 4.59 | 5.93 | 13.56 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 57.62 | 38.55 | 37.55 | 18.76 |
| Asset Turnover | 0.40 | 0.44 | 0.44 | 0.34 |
| Working Capital Turnover Ratio | 5.25 | -19.31 | 0.00 | 0.00 |
| Cash Conversion Cycle | -200.22 | 94.92 | 85.30 | 487.88 |
| Days of Sales Outstanding | 92.98 | 174.37 | 146.87 | 514.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 293.21 | 79.45 | 61.57 | 26.91 |
| Operating Cycle | 92.98 | 174.37 | 146.87 | 514.79 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 6.44 | 4.43 | 3.55 | 7.45 |
| Free Cash Flow Per Share | 6.42 | 4.35 | 3.48 | 6.49 |
| Dividend Paid and CapEx Coverage Ratio | 279.12 | 54.91 | 51.05 | 7.79 |
| Capital Expenditure Coverage Ratio | 279.12 | 54.91 | 51.05 | 7.79 |
| Operating Cash Flow Coverage Ratio | 18.40 | 11.48 | 10.47 | 4.89 |
| Operating Cash Flow to Sales Ratio | 0.69 | 0.65 | 0.95 | 0.65 |
| Free Cash Flow Yield | 32.95% | 21.49% | 17.17% | 32.06% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 4.10 | 12.58 | 28.96 | 19.16 |
| Price-to-Sales (P/S) Ratio | 2.09 | 2.99 | 5.40 | 1.76 |
| Price-to-Book (P/B) Ratio | 2.17 | 5.84 | 10.65 | 3.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.03 | 4.65 | 5.82 | 3.12 |
| Price-to-Operating Cash Flow Ratio | 3.02 | 4.57 | 5.71 | 2.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.10 | -0.85 | 0.00 |
| Enterprise Value Multiple | 2.07 | 7.34 | 17.38 | 7.76 |
| Enterprise Value | 1.25B | 2.08B | 2.24B | 282.64M |
| EV to EBITDA | 2.07 | 7.34 | 17.38 | 7.76 |
| EV to Sales | 1.08 | 2.46 | 4.78 | 1.17 |
| EV to Free Cash Flow | 1.58 | 3.83 | 5.15 | 2.06 |
| EV to Operating Cash Flow | 1.57 | 3.76 | 5.05 | 1.80 |
| Tangible Book Value Per Share | 8.21 | 2.86 | 1.76 | 5.17 |
| Shareholders’ Equity Per Share | 8.99 | 3.47 | 1.90 | 6.42 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.25 | 0.26 | 0.26 | 0.26 |
| Revenue Per Share | 9.34 | 6.78 | 3.75 | 11.49 |
| Net Income Per Share | 3.59 | 1.61 | 0.70 | 1.06 |
| Tax Burden | 0.75 | 0.74 | 0.74 | 0.74 |
| Interest Burden | 0.99 | 0.99 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.16 | 0.19 | 0.16 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.80 | 2.75 | 5.07 | 7.05 |
Currency in USD