Slide Insurance Holdings, Inc. (SLDE) Ratios

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Slide Insurance Holdings, Inc. Ratios

SLDE's free cash flow for Q4 2025 was $1.20. For the 2025 fiscal year, SLDE's free cash flow was decreased by $ and operating cash flow was $0.64. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	17.08	0.00	0.00	0.00
Quick Ratio	17.08	0.00	0.00	0.00
Cash Ratio	10.38	0.00	0.00	0.00
Solvency Ratio	0.27	0.00	0.14	0.11
Operating Cash Flow Ratio	6.80	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 234.40M	$ 0.00	$ -1.50B	$ -839.10M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.02	0.04
Debt-to-Equity Ratio	0.00	0.00	0.11	0.18
Debt-to-Capital Ratio	0.00	0.00	0.10	0.15
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.08	0.13
Financial Leverage Ratio	0.65	0.00	4.46	4.53
Debt Service Coverage Ratio	85.10	164.83	57.32	41.02
Interest Coverage Ratio	131.15	218.48	71.92	49.00
Debt to Market Cap	0.00	0.00	0.02	0.01
Interest Debt Per Share	0.03	0.02	0.42	0.36
Net Debt to EBITDA	-2.64	0.00	-1.57	-2.27
Profitability Margins
Gross Profit Margin	59.45%	79.63%	49.78%	46.25%
EBIT Margin	37.04%	51.29%	32.32%	25.62%
EBITDA Margin	36.56%	51.03%	33.54%	27.48%
Operating Profit Margin	36.83%	50.98%	31.88%	25.11%
Pretax Profit Margin	51.52%	50.98%	31.88%	25.11%
Net Profit Margin	38.86%	38.41%	23.75%	18.65%
Continuous Operations Profit Margin	38.86%	38.41%	23.75%	18.65%
Net Income Per EBT	75.42%	75.34%	74.50%	74.27%
EBT Per EBIT	139.90%	100.00%	100.00%	100.00%
Return on Assets (ROA)	68.19%	0.00%	10.41%	8.11%
Return on Equity (ROE)	66.67%	0.00%	46.43%	36.77%
Return on Capital Employed (ROCE)	77.20%	0.00%	13.97%	10.93%
Return on Invested Capital (ROIC)	18.11%	0.00%	0.00%	0.00%
Return on Tangible Assets	68.44%	0.00%	10.47%	8.25%
Earnings Yield	21.62%	18.41%	7.95%	3.45%
Efficiency Ratios
Receivables Turnover	18.17	0.00	2.09	2.49
Payables Turnover	0.00	0.00	4.59	5.93
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	44.66	0.00	38.55	37.55
Asset Turnover	1.75	0.00	0.44	0.44
Working Capital Turnover Ratio	1.34	0.00	0.00	0.00
Cash Conversion Cycle	20.09	0.00	94.92	85.30
Days of Sales Outstanding	20.09	0.00	174.37	146.87
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	79.45	61.57
Operating Cycle	20.09	0.00	174.37	146.87
Cash Flow Ratios
Operating Cash Flow Per Share	6.47	6.44	4.43	3.55
Free Cash Flow Per Share	6.44	6.42	4.35	3.48
CapEx Per Share	0.02	0.02	0.08	0.07
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	279.12	279.12	54.91	51.05
Capital Expenditure Coverage Ratio	279.12	279.12	54.91	51.05
Operating Cash Flow Coverage Ratio	0.00	0.00	11.48	10.47
Operating Cash Flow to Sales Ratio	0.63	0.69	0.65	0.95
Free Cash Flow Yield	34.72%	32.95%	21.49%	17.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.62	5.43	12.58	28.96
Price-to-Sales (P/S) Ratio	1.81	2.09	2.99	5.40
Price-to-Book (P/B) Ratio	2.04	0.00	5.84	10.65
Price-to-Free Cash Flow (P/FCF) Ratio	2.88	3.03	4.65	5.82
Price-to-Operating Cash Flow Ratio	2.85	3.02	4.57	5.71
Price-to-Earnings Growth (PEG) Ratio	0.04	0.03	0.10	-0.85
Price-to-Fair Value	2.04	0.00	5.84	10.65
Enterprise Value Multiple	2.32	4.09	7.34	17.38
Enterprise Value	1.07B	2.41B	2.08B	2.24B
EV to EBITDA	2.32	4.09	7.34	17.38
EV to Sales	0.85	2.09	2.46	4.78
EV to Free Cash Flow	1.35	3.03	3.83	5.15
EV to Operating Cash Flow	1.34	3.02	3.76	5.05
Tangible Book Value Per Share	-8.52	0.00	3.38	1.76
Shareholders’ Equity Per Share	9.03	0.00	3.47	1.90
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.26	0.26
Revenue Per Share	10.24	9.34	6.78	3.75
Net Income Per Share	3.98	3.59	1.61	0.70
Tax Burden	0.75	0.75	0.74	0.74
Interest Burden	1.39	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.12	0.16	0.19
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01
Income Quality	0.00	0.00	2.75	5.07

Currency in USD