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Super League Enterprise (SLE)
NASDAQ:SLE
US Market
SLE
Super League Enterprise
RESEARCH TOOLSreports
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Super League Enterprise (SLE) Ratios

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Super League Enterprise Ratios

SLE's free cash flow for Q4 2025 was $0.13. For the 2025 fiscal year, SLE's free cash flow was decreased by $ and operating cash flow was $-0.98. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.36 4.36 0.54 1.25 0.93
Quick Ratio
 4.36 4.36 0.54 1.25 0.93
Cash Ratio
 3.44 3.44 0.13 0.57 0.23
Solvency Ratio
 -4.27 -4.27 -1.22 -1.63 -7.27
Operating Cash Flow Ratio
 -2.53 -2.53 -1.10 -1.16 -1.85
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -2.30 -19.36 -29.20
Net Current Asset Value
$ 13.88M$ 13.88M$ -5.85M$ 1.42M$ -1.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.42 0.03 0.02
Debt-to-Equity Ratio
 0.00 0.00 29.26 0.08 0.04
Debt-to-Capital Ratio
 0.00 0.00 0.97 0.07 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.25 1.25 68.89 2.54 1.57
Debt Service Coverage Ratio
 -1.07 -1.27 -2.43 -29.30 -58.45
Interest Coverage Ratio
 -1.49 -1.52 -29.97 -656.74 -125.13
Debt to Market Cap
 0.00 0.00 0.02 <0.01 <0.01
Interest Debt Per Share
 58.73 207.39 7.43 3.64 8.76
Net Debt to EBITDA
 1.55 1.33 -0.28 0.27 0.02
Profitability Margins
Gross Profit Margin
35.36%21.31%37.71%39.00%43.27%
EBIT Margin
-101.28%-114.48%-98.35%-121.99%-431.86%
EBITDA Margin
-81.94%-95.14%-82.21%-100.55%-404.40%
Operating Profit Margin
-114.35%-114.48%-103.53%-130.93%-431.77%
Pretax Profit Margin
-182.74%-182.74%-101.80%-122.19%-435.31%
Net Profit Margin
-182.66%-182.66%-102.80%-120.94%-434.27%
Continuous Operations Profit Margin
-182.82%-182.82%-102.80%-120.94%-434.27%
Net Income Per EBT
99.96%99.96%100.98%98.98%99.76%
EBT Per EBIT
159.80%159.63%98.33%93.32%100.82%
Return on Assets (ROA)
-94.37%-94.37%-142.05%-119.75%-282.86%
Return on Equity (ROE)
-1031.47%-117.60%-9785.29%-303.60%-444.96%
Return on Capital Employed (ROCE)
-72.98%-73.06%-1323.38%-274.63%-435.31%
Return on Invested Capital (ROIC)
-72.98%-73.06%-268.45%-254.77%-419.67%
Return on Tangible Assets
-113.70%-103.13%-287.95%-180.24%-842.38%
Earnings Yield
-3572.89%-6881.40%-7.53%-17.82%-17.10%
Efficiency Ratios
Receivables Turnover
 4.62 4.62 4.30 3.03 3.21
Payables Turnover
 2.03 2.47 1.91 1.47 1.67
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.42K 1.42K 674.25 358.27 133.86
Asset Turnover
 0.52 0.52 1.38 0.99 0.65
Working Capital Turnover Ratio
 2.82 2.45 -23.64 18.64 2.47
Cash Conversion Cycle
 -100.97 -68.86 -106.32 -128.02 -105.21
Days of Sales Outstanding
 78.94 78.94 84.95 120.61 113.78
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 179.91 147.80 191.26 248.63 218.99
Operating Cycle
 78.94 78.94 84.95 120.61 113.78
Cash Flow Ratios
Operating Cash Flow Per Share
 -71.50 -257.82 -15.38 -66.40 -127.95
Free Cash Flow Per Share
 -72.91 -257.82 -16.02 -69.30 -138.85
CapEx Per Share
 1.42 0.00 0.64 2.89 10.91
Free Cash Flow to Operating Cash Flow
 1.02 1.00 1.04 1.04 1.09
Dividend Paid and CapEx Coverage Ratio
 -50.42 0.00 -24.13 -22.95 -11.73
Capital Expenditure Coverage Ratio
 -50.42 0.00 -24.13 -22.95 -11.73
Operating Cash Flow Coverage Ratio
 0.00 0.00 -2.30 -19.36 -29.20
Operating Cash Flow to Sales Ratio
 -0.93 -0.93 -0.71 -0.62 -1.01
Free Cash Flow Yield
-3943.34%-3517.27%-5.41%-9.50%-4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.03 -0.01 -13.27 -5.61 -5.85
Price-to-Sales (P/S) Ratio
 0.02 0.03 13.65 6.79 25.40
Price-to-Book (P/B) Ratio
 0.03 0.02 1.30K 17.04 26.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.02 -0.03 -18.50 -10.53 -23.23
Price-to-Operating Cash Flow Ratio
 -0.05 -0.03 -19.27 -10.99 -25.21
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 0.16 0.08 -0.03
Price-to-Fair Value
 0.03 0.02 1.30K 17.04 26.03
Enterprise Value Multiple
 1.52 1.31 -16.88 -6.48 -6.26
Enterprise Value
 -14.12M -14.09M 224.49M 163.37M 498.02M
EV to EBITDA
 1.52 1.31 -16.88 -6.48 -6.26
EV to Sales
 -1.24 -1.24 13.87 6.51 25.31
EV to Free Cash Flow
 1.31 1.33 -18.81 -10.11 -23.15
EV to Operating Cash Flow
 1.33 1.33 -19.59 -10.55 -25.12
Tangible Book Value Per Share
 93.75 383.55 -7.74 6.39 -5.56
Shareholders’ Equity Per Share
 118.95 428.93 0.23 42.83 123.93
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 0.01 <0.01
Revenue Per Share
 76.58 276.15 21.72 107.52 126.98
Net Income Per Share
 -139.88 -504.41 -22.33 -130.03 -551.45
Tax Burden
 1.00 1.00 1.01 0.99 1.00
Interest Burden
 1.80 1.60 1.04 1.00 1.01
Research & Development to Revenue
 0.25 0.25 0.27 0.38 0.81
SG&A to Revenue
 1.30 1.30 1.10 0.37 0.55
Stock-Based Compensation to Revenue
 0.12 0.00 0.08 0.11 0.22
Income Quality
 0.51 0.51 0.69 0.51 0.23
Currency in USD