Want to see SLND full AI Analyst Report?
Southland Holdings (SLND) Ratios
Southland Holdings Ratios
SLND's free cash flow for Q2 2026 was $-38.38M. For the 2026 fiscal year, SLND's free cash flow was decreased by $-356.00K and operating cash flow was $-38.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.42 | 1.61 | 1.82 | 1.60 |
| Quick Ratio | 1.12 | 1.41 | 1.60 | 1.79 | 1.50 |
| Cash Ratio | 0.08 | 0.12 | 0.08 | 0.12 | 0.14 |
| Solvency Ratio | -0.25 | -0.08 | 0.01 | 0.14 | 0.12 |
| Operating Cash Flow Ratio | 0.03 | 0.00 | -0.02 | -0.14 | -0.19 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 0.04 | -0.21 | -1.43 | -2.19 |
| Net Current Asset Value | $ -387.82M | $ -146.59M | $ 2.03M | $ 101.88M | $ 13.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.27 | 0.27 | 0.27 | 0.26 |
| Debt-to-Equity Ratio | -2.29 | 1.96 | 1.28 | 0.86 | 0.93 |
| Debt-to-Capital Ratio | 1.78 | 0.66 | 0.56 | 0.46 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 2.35 | 0.61 | 0.50 | 0.39 | 0.40 |
| Financial Leverage Ratio | -7.02 | 7.35 | 4.81 | 3.22 | 3.56 |
| Debt Service Coverage Ratio | -2.73 | -0.71 | 0.11 | 2.12 | 1.98 |
| Interest Coverage Ratio | -5.86 | -4.28 | -1.61 | 9.30 | 7.73 |
| Debt to Market Cap | 1.67 | 1.92 | 1.24 | 0.75 | 0.66 |
| Interest Debt Per Share | 6.65 | 7.29 | 7.20 | 8.61 | 7.73 |
| Net Debt to EBITDA | -1.41 | -2.50 | -317.50 | 1.86 | 1.93 |
| Profitability Margins | |||||
| Gross Profit Margin | -20.11% | -6.43% | 3.09% | 12.13% | 8.93% |
| EBIT Margin | -27.82% | -12.54% | -2.70% | 7.30% | 4.67% |
| EBITDA Margin | -24.82% | -10.16% | -0.07% | 11.24% | 8.38% |
| Operating Profit Margin | -28.09% | -12.89% | -2.70% | 7.12% | 4.38% |
| Pretax Profit Margin | -32.62% | -15.55% | -2.35% | 6.54% | 4.10% |
| Net Profit Margin | -39.70% | -10.75% | -1.66% | 5.21% | 3.03% |
| Continuous Operations Profit Margin | -39.93% | -10.77% | -1.61% | 5.39% | 3.25% |
| Net Income Per EBT | 121.71% | 69.13% | 70.67% | 79.72% | 73.79% |
| EBT Per EBIT | 116.13% | 120.67% | 86.81% | 91.82% | 93.62% |
| Return on Assets (ROA) | -30.99% | -8.75% | -1.60% | 5.38% | 3.74% |
| Return on Equity (ROE) | 217.51% | -64.38% | -7.71% | 17.33% | 13.29% |
| Return on Capital Employed (ROCE) | -64.88% | -21.68% | -5.09% | 12.74% | 9.85% |
| Return on Invested Capital (ROIC) | -54.93% | -13.73% | -3.17% | 9.58% | 7.04% |
| Return on Tangible Assets | -31.07% | -8.77% | -1.61% | 5.40% | 3.76% |
| Earnings Yield | -170.83% | -67.44% | -7.92% | 16.50% | 10.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.21 | 1.27 | 1.35 | 1.51 | 2.10 |
| Payables Turnover | 4.12 | 4.63 | 5.53 | 6.38 | 6.50 |
| Inventory Turnover | 0.00 | 231.83 | 204.47 | 72.50 | 24.32 |
| Fixed Asset Turnover | 6.55 | 7.47 | 10.12 | 8.87 | 7.44 |
| Asset Turnover | 0.78 | 0.81 | 0.97 | 1.03 | 1.24 |
| Working Capital Turnover Ratio | 4.55 | 3.17 | 3.10 | 3.46 | 5.36 |
| Cash Conversion Cycle | 212.20 | 211.26 | 205.84 | 190.17 | 132.77 |
| Days of Sales Outstanding | 300.72 | 288.51 | 270.08 | 242.38 | 173.89 |
| Days of Inventory Outstanding | 0.00 | 1.57 | 1.79 | 5.03 | 15.01 |
| Days of Payables Outstanding | 88.52 | 78.82 | 66.02 | 57.25 | 56.13 |
| Operating Cycle | 300.72 | 290.08 | 271.86 | 247.42 | 188.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | 0.04 | -0.22 | -1.84 | -2.52 |
| Free Cash Flow Per Share | 0.24 | -0.11 | -0.45 | -1.98 | -3.05 |
| Dividend Paid and CapEx Coverage Ratio | 4.31 | 0.26 | -0.94 | -9.17 | -4.23 |
| Capital Expenditure Coverage Ratio | 4.31 | 0.26 | -0.95 | -13.89 | -4.82 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.01 | -0.03 | -0.22 | -0.33 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.00 | -0.01 | -0.06 | -0.07 |
| Free Cash Flow Yield | 7.10% | -3.51% | -8.69% | -19.34% | -30.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.59 | -1.48 | -12.62 | 6.06 | 9.21 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.16 | 0.21 | 0.32 | 0.28 |
| Price-to-Book (P/B) Ratio | -1.27 | 0.95 | 0.97 | 1.05 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.09 | -28.46 | -11.51 | -5.17 | -3.26 |
| Price-to-Operating Cash Flow Ratio | 10.82 | 81.08 | -23.67 | -5.54 | -3.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | 0.10 | -0.00 | -0.09 |
| Enterprise Value Multiple | -2.34 | -4.07 | -602.69 | 4.67 | 5.26 |
| Enterprise Value | 449.09M | 405.10M | 513.49M | 609.30M | 563.73M |
| EV to EBITDA | -2.34 | -4.07 | -602.69 | 4.67 | 5.26 |
| EV to Sales | 0.58 | 0.41 | 0.44 | 0.52 | 0.44 |
| EV to Free Cash Flow | 35.26 | -73.80 | -24.32 | -8.59 | -5.15 |
| EV to Operating Cash Flow | 27.08 | 210.22 | -50.03 | -9.20 | -6.22 |
| Tangible Book Value Per Share | -2.50 | 3.59 | 5.47 | 9.92 | 8.29 |
| Shareholders’ Equity Per Share | -2.61 | 3.40 | 5.30 | 9.73 | 8.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.22 | 0.31 | 0.31 | 0.18 | 0.21 |
| Revenue Per Share | 14.29 | 20.39 | 24.64 | 32.34 | 35.62 |
| Net Income Per Share | -5.67 | -2.19 | -0.41 | 1.69 | 1.08 |
| Tax Burden | 1.22 | 0.69 | 0.71 | 0.80 | 0.74 |
| Interest Burden | 1.17 | 1.24 | 0.87 | 0.90 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.05 | -0.02 | 0.53 | -1.06 | -2.18 |
Currency in USD