Slate Grocery REIT (SRRTF) Ratios
Slate Grocery REIT Ratios
SRRTF's free cash flow for Q2 2026 was $20.71M. For the 2026 fiscal year, SRRTF's free cash flow was decreased by $-2.69M and operating cash flow was $23.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.45 | 0.58 | 0.17 | 0.42 | 0.76 |
| Quick Ratio | 0.45 | 0.58 | 0.17 | 0.34 | 0.61 |
| Cash Ratio | 0.17 | 0.22 | 0.07 | 0.15 | 0.27 |
| Solvency Ratio | 0.03 | 0.04 | -0.02 | 0.09 | 0.07 |
| Operating Cash Flow Ratio | 0.51 | 0.70 | 0.22 | 0.44 | 0.97 |
| Short-Term Operating Cash Flow Coverage | 0.86 | 1.54 | 0.25 | 0.64 | 2.81 |
| Net Current Asset Value | $ -1.46B | $ -1.32B | $ -1.31B | $ -1.28B | $ -1.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.52 | 0.52 | 0.50 | 0.54 |
| Debt-to-Equity Ratio | 1.98 | 1.73 | 1.69 | 1.53 | 1.51 |
| Debt-to-Capital Ratio | 0.66 | 0.63 | 0.63 | 0.60 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.62 | 0.56 | 0.59 | 0.61 |
| Financial Leverage Ratio | 3.58 | 3.32 | 3.25 | 3.07 | 2.81 |
| Debt Service Coverage Ratio | 0.85 | 1.05 | 0.23 | 0.80 | 1.67 |
| Interest Coverage Ratio | 1.97 | 1.90 | 1.91 | 1.21 | 2.59 |
| Debt to Market Cap | 1.98 | 2.05 | 2.15 | 1.70 | 1.44 |
| Interest Debt Per Share | 23.13 | 20.88 | 20.70 | 19.43 | 16.35 |
| Net Debt to EBITDA | 9.87 | 8.90 | 13.12 | 7.90 | 8.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.84% | 64.74% | 64.18% | 71.79% | 72.94% |
| EBIT Margin | 60.86% | 61.43% | 42.68% | 121.17% | 108.87% |
| EBITDA Margin | 60.86% | 61.43% | 42.68% | 79.25% | 75.84% |
| Operating Profit Margin | 62.03% | 61.99% | 61.43% | 28.07% | 43.77% |
| Pretax Profit Margin | 29.34% | 28.81% | 10.59% | 97.87% | 92.00% |
| Net Profit Margin | 20.33% | 18.97% | 6.69% | 72.57% | 65.72% |
| Continuous Operations Profit Margin | 26.25% | 24.85% | 9.95% | 78.70% | 66.09% |
| Net Income Per EBT | 69.29% | 65.83% | 63.15% | 74.15% | 71.43% |
| EBT Per EBIT | 47.31% | 46.48% | 17.24% | 348.63% | 210.19% |
| Return on Assets (ROA) | 1.84% | 1.78% | 0.61% | 5.67% | 5.23% |
| Return on Equity (ROE) | 6.58% | 5.89% | 1.98% | 17.39% | 14.68% |
| Return on Capital Employed (ROCE) | 5.94% | 6.08% | 6.62% | 2.33% | 3.59% |
| Return on Invested Capital (ROIC) | 5.14% | 5.13% | 5.36% | 1.80% | 2.55% |
| Return on Tangible Assets | 1.84% | 1.78% | 0.61% | 5.67% | 5.23% |
| Earnings Yield | 6.59% | 6.97% | 2.52% | 19.14% | 13.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.61 | 8.93 | 9.17 | 7.38 | 7.68 |
| Payables Turnover | 5.11 | 4.16 | 4.36 | 3.07 | 2.93 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 5.16 | 4.92 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.10 | 0.09 | 0.09 |
| Asset Turnover | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 |
| Working Capital Turnover Ratio | -3.74 | -1.25 | -1.10 | -3.88 | -39.45 |
| Cash Conversion Cycle | -29.08 | -46.90 | -43.97 | 1.26 | -2.98 |
| Days of Sales Outstanding | 42.38 | 40.87 | 39.81 | 49.45 | 47.51 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 70.74 | 74.14 |
| Days of Payables Outstanding | 71.46 | 87.77 | 83.78 | 118.93 | 124.63 |
| Operating Cycle | 42.38 | 40.87 | 39.81 | 120.19 | 121.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.13 | 1.20 | 1.29 | 0.98 | 0.86 |
| Free Cash Flow Per Share | 1.02 | 1.13 | 1.21 | 0.86 | 0.78 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 1.29 | 1.36 | 1.00 | 1.04 |
| Capital Expenditure Coverage Ratio | 10.70 | 18.05 | 16.88 | 8.38 | 10.84 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.06 | 0.07 | 0.05 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.34 | 0.38 | 0.33 | 0.37 |
| Free Cash Flow Yield | 9.22% | 11.79% | 13.31% | 7.72% | 6.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.09 | 14.80 | 39.67 | 5.22 | 7.38 |
| Price-to-Sales (P/S) Ratio | 3.08 | 2.72 | 2.65 | 3.79 | 4.85 |
| Price-to-Book (P/B) Ratio | 1.00 | 0.84 | 0.78 | 0.91 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.84 | 8.48 | 7.51 | 12.95 | 14.54 |
| Price-to-Operating Cash Flow Ratio | 9.83 | 8.01 | 7.07 | 11.41 | 13.20 |
| Price-to-Earnings Growth (PEG) Ratio | 2.62 | 0.09 | -0.45 | 0.12 | 0.11 |
| Enterprise Value Multiple | 14.94 | 13.33 | 19.33 | 12.68 | 15.20 |
| Enterprise Value | 1.94B | 1.71B | 1.68B | 1.78B | 1.59B |
| EV to EBITDA | 14.94 | 13.33 | 19.33 | 12.68 | 15.20 |
| EV to Sales | 9.09 | 8.19 | 8.25 | 10.05 | 11.53 |
| EV to Free Cash Flow | 31.95 | 25.55 | 23.37 | 34.34 | 34.57 |
| EV to Operating Cash Flow | 28.97 | 24.13 | 21.99 | 30.25 | 31.38 |
| Tangible Book Value Per Share | 14.11 | 14.44 | 14.63 | 15.42 | 10.61 |
| Shareholders’ Equity Per Share | 11.12 | 11.39 | 11.60 | 12.27 | 10.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.14 | 0.06 | 0.20 | 0.28 |
| Revenue Per Share | 3.60 | 3.54 | 3.43 | 2.94 | 2.35 |
| Net Income Per Share | 0.73 | 0.67 | 0.23 | 2.13 | 1.55 |
| Tax Burden | 0.69 | 0.66 | 0.63 | 0.74 | 0.71 |
| Interest Burden | 0.48 | 0.47 | 0.25 | 0.81 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.02 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.25 | 1.40 | 3.52 | 0.42 | 0.58 |
Currency in USD