Slide Insurance Holdings, Inc. (SLDE) Ratios

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Slide Insurance Holdings, Inc. Ratios

SLDE's free cash flow for Q1 2026 was $0.71. For the 2026 fiscal year, SLDE's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	1.21	0.00	0.97	0.00
Quick Ratio	1.21	0.00	0.97	0.00
Cash Ratio	0.71	0.00	0.34	0.00
Solvency Ratio	0.27	0.00	0.14	0.11
Operating Cash Flow Ratio	0.58	0.00	0.38	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 308.27M	$ 0.00	$ -95.23M	$ -839.10M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.00	0.02	0.04
Debt-to-Equity Ratio	0.04	0.00	0.11	0.18
Debt-to-Capital Ratio	0.04	0.00	0.10	0.15
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.08	0.13
Financial Leverage Ratio	2.59	0.00	4.46	4.53
Debt Service Coverage Ratio	137.43	164.83	57.32	41.02
Interest Coverage Ratio	183.49	218.48	71.92	49.00
Debt to Market Cap	0.02	0.00	0.02	0.01
Interest Debt Per Share	0.37	0.02	0.42	0.36
Net Debt to EBITDA	-1.82	0.00	-1.57	-2.27
Profitability Margins
Gross Profit Margin	81.47%	79.63%	49.78%	46.25%
EBIT Margin	51.73%	51.29%	32.32%	25.62%
EBITDA Margin	51.25%	51.03%	33.54%	27.48%
Operating Profit Margin	51.52%	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	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	17.03%	0.00%	10.41%	8.11%
Return on Equity (ROE)	66.67%	0.00%	46.43%	36.77%
Return on Capital Employed (ROCE)	55.57%	0.00%	55.08%	10.93%
Return on Invested Capital (ROIC)	41.91%	0.00%	41.03%	0.00%
Return on Tangible Assets	17.59%	0.00%	10.83%	8.25%
Earnings Yield	21.31%	18.41%	7.95%	3.45%
Efficiency Ratios
Receivables Turnover	5.41	0.00	2.09	2.49
Payables Turnover	2.24	0.00	4.59	5.93
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	66.51	0.00	38.55	37.55
Asset Turnover	0.44	0.00	0.44	0.44
Working Capital Turnover Ratio	6.90	-60.46	-19.31	0.00
Cash Conversion Cycle	-95.40	0.00	94.92	85.30
Days of Sales Outstanding	67.46	0.00	174.37	146.87
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	162.86	0.00	79.45	61.57
Operating Cycle	67.46	0.00	174.37	146.87
Cash Flow Ratios
Operating Cash Flow Per Share	8.03	6.44	4.43	3.55
Free Cash Flow Per Share	8.00	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	335.86	279.12	54.91	51.05
Capital Expenditure Coverage Ratio	335.86	279.12	54.91	51.05
Operating Cash Flow Coverage Ratio	23.75	0.00	11.48	10.47
Operating Cash Flow to Sales Ratio	0.78	0.69	0.65	0.95
Free Cash Flow Yield	46.13%	32.95%	21.49%	17.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.69	5.43	12.58	28.96
Price-to-Sales (P/S) Ratio	1.69	2.09	2.99	5.40
Price-to-Book (P/B) Ratio	2.07	0.00	5.84	10.65
Price-to-Free Cash Flow (P/FCF) Ratio	2.17	3.03	4.65	5.82
Price-to-Operating Cash Flow Ratio	2.33	3.02	4.57	5.71
Price-to-Earnings Growth (PEG) Ratio	0.04	0.03	0.10	-0.85
Price-to-Fair Value	2.07	0.00	5.84	10.65
Enterprise Value Multiple	1.49	4.09	7.34	17.38
Enterprise Value	964.09M	2.41B	2.08B	2.24B
EV to EBITDA	1.49	4.09	7.34	17.38
EV to Sales	0.76	2.09	2.46	4.78
EV to Free Cash Flow	0.98	3.03	3.83	5.15
EV to Operating Cash Flow	0.97	3.02	3.76	5.05
Tangible Book Value Per Share	8.29	0.00	2.86	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	1.00	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	<0.01	0.00	<0.01	<0.01
Income Quality	21.06	0.00	2.75	5.07

Currency in USD