Select Sands(SLSDF)
$0.000.00 (0.00%)
SLSDF
Select Sands financials statements
$0.00
At close:0.00 (0.00%)
Select Sands (SLSDF) Ratios
7 Followers
Select Sands Ratios
SLSDF's free cash flow for Q3 2023 was $126.45K. For the 2023 fiscal year, SLSDF's free cash flow was decreased by $-1.67K and operating cash flow was $128.12K. See a summary of the company’s cash flow.
| Ratios | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Net Current Asset Value | $ -8.31M | $ -6.46M | $ -7.11M | ― | ― |
| Leverage Ratios | |||||
| Net Debt to EBITDA | 8.04 | -188.04 | -5.77 | ― | ― |
| Profitability Margins | |||||
| Return on Assets (ROA) | -4.15% | -8.75% | -14.04% | ― | ― |
| Return on Equity (ROE) | -14.34% | -24.14% | -34.36% | ― | ― |
| Return on Capital Employed (ROCE) | -3.32% | -13.71% | -25.18% | ― | ― |
| Return on Invested Capital (ROIC) | -2.80% | -11.46% | -17.52% | ― | ― |
| Return on Tangible Assets | -4.15% | -8.75% | -14.04% | ― | ― |
| Earnings Yield | -24.50% | -47.34% | -164.01% | ― | ― |
| Efficiency Ratios | |||||
| Cash Conversion Cycle | 78.96 | 70.24 | 133.42 | ― | ― |
| Days of Sales Outstanding | 17.01 | 20.60 | 58.47 | ― | ― |
| Days of Inventory Outstanding | 90.58 | 78.49 | 107.00 | ― | ― |
| Days of Payables Outstanding | 28.63 | 28.84 | 32.05 | ― | ― |
| Operating Cycle | 107.58 | 99.09 | 165.46 | ― | ― |
| Cash Flow Ratios | |||||
| Free Cash Flow Yield | 16.13% | -5.95% | -472.94% | ― | ― |
| Valuation Ratios | |||||
| Enterprise Value | 15.06M | 13.51M | 12.74M | ― | ― |
| EV to EBITDA | 10.52 | -254.88 | -6.70 | ― | ― |
| EV to Sales | 0.68 | 0.68 | 1.31 | ― | ― |
| EV to Free Cash Flow | 26.36 | -64.07 | -1.52 | ― | ― |
| EV to Operating Cash Flow | 9.28 | 734.39 | -3.07 | ― | ― |
| Tax and Other Ratios | |||||
| Tax Burden | 1.00 | 1.00 | 1.00 | ― | ― |
| Interest Burden | 2.80 | 1.27 | 0.96 | ― | ― |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | ― | ― |
| SG&A to Revenue | 0.03 | 0.03 | 0.07 | ― | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | ― | ― |
| Income Quality | -1.87 | -0.01 | 1.43 | ― | ― |
Currency in USD
