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STOCKS

SL Green Realty Corp (SLG)

:SLG

SLG

SL Green Realty

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SL Green Realty (SLG) Ratios

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964 Followers

SL Green Realty Ratios

SLG's free cash flow for Q1 2025 was $0.50. For the 2025 fiscal year, SLG's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.15	0.74	0.78	0.91	1.44
Quick Ratio	2.15	0.74	0.85	0.91	1.44
Cash Ratio	0.29	0.25	0.22	0.27	0.49
Solvency Ratio	0.04	-0.06	0.08	0.16	0.16
Operating Cash Flow Ratio	0.00	0.26	0.30	0.28	1.02
Short-Term Operating Cash Flow Coverage	0.00	0.41	0.00	0.66	5.27
Net Current Asset Value	$ -4.54B	$ -4.62B	$ -6.55B	$ -4.91B	$ -5.43B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.46	0.53	0.45	0.46
Debt-to-Equity Ratio	1.15	1.17	1.37	1.00	1.10
Debt-to-Capital Ratio	0.53	0.54	0.58	0.50	0.52
Long-Term Debt-to-Capital Ratio	0.45	0.43	0.54	0.42	0.50
Financial Leverage Ratio	2.65	2.52	2.59	2.23	2.38
Debt Service Coverage Ratio	2.83	-0.29	2.67	0.59	3.21
Interest Coverage Ratio	1.58	0.48	1.26	1.34	1.38
Debt to Market Cap	0.74	1.20	2.56	0.85	1.14
Interest Debt Per Share	72.08	71.60	103.27	79.05	80.95
Net Debt to EBITDA	9.27	-20.36	19.24	15.13	6.14
Profitability Margins
Gross Profit Margin	48.70%	47.67%	58.97%	58.94%	63.09%
EBIT Margin	22.06%	-50.57%	21.27%	65.51%	50.69%
EBITDA Margin	52.85%	-22.59%	39.67%	36.96%	79.78%
Operating Profit Margin	29.45%	7.60%	13.62%	11.26%	15.32%
Pretax Profit Margin	3.41%	-65.59%	-9.23%	56.95%	39.40%
Net Profit Margin	3.46%	-60.99%	-20.05%	54.15%	36.08%
Continuous Operations Profit Margin	3.41%	-65.59%	-9.23%	56.95%	39.40%
Net Income Per EBT	101.43%	92.99%	217.26%	95.10%	91.57%
EBT Per EBIT	11.58%	-862.80%	-67.75%	505.67%	257.22%
Return on Assets (ROA)	0.29%	-5.85%	-1.34%	4.13%	3.24%
Return on Equity (ROE)	0.78%	-14.72%	-3.48%	9.21%	7.74%
Return on Capital Employed (ROCE)	2.66%	0.80%	0.98%	0.94%	1.44%
Return on Invested Capital (ROIC)	2.66%	0.77%	2.14%	0.82%	0.99%
Return on Tangible Assets	0.29%	-5.85%	-1.37%	4.14%	3.25%
Earnings Yield	0.69%	-19.34%	-7.69%	9.70%	8.79%
Efficiency Ratios
Receivables Turnover	2.85	2.95	2.59	2.59	2.76
Payables Turnover	3.71	3.12	2.19	2.20	2.57
Inventory Turnover	0.00	0.00	-5.88	-182.78	-13.88K
Fixed Asset Turnover	1.02	0.18	0.81	0.86	2.49
Asset Turnover	0.08	0.10	0.07	0.08	0.09
Working Capital Turnover Ratio	3.47	-4.39	-5.93	10.67	3.35
Cash Conversion Cycle	29.39	6.95	-87.51	-27.26	-9.73
Days of Sales Outstanding	127.87	123.87	141.16	140.70	132.43
Days of Inventory Outstanding	0.00	0.00	-62.04	-2.00	-0.03
Days of Payables Outstanding	98.48	116.92	166.63	165.96	142.14
Operating Cycle	127.87	123.87	79.12	138.70	132.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.60	4.32	4.01	8.10
Free Cash Flow Per Share	0.00	3.60	-0.39	-0.73	1.40
CapEx Per Share	0.00	0.00	4.71	4.74	6.70
Free Cash Flow to Operating Cash Flow	0.00	1.00	-0.09	-0.18	0.17
Dividend Paid and CapEx Coverage Ratio	0.00	0.99	0.49	0.45	0.74
Capital Expenditure Coverage Ratio	0.00	0.00	0.92	0.85	1.21
Operating Cash Flow Coverage Ratio	0.00	0.05	0.04	0.05	0.10
Operating Cash Flow to Sales Ratio	0.00	0.25	0.33	0.30	0.53
Free Cash Flow Yield	0.00%	7.96%	-1.15%	-0.99%	2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	144.16	-5.17	-13.00	10.31	11.38
Price-to-Sales (P/S) Ratio	4.99	3.15	2.61	5.58	4.11
Price-to-Book (P/B) Ratio	1.12	0.76	0.45	0.95	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.56	-87.32	-101.35	44.99
Price-to-Operating Cash Flow Ratio	0.00	12.56	7.81	18.41	7.80
Price-to-Earnings Growth (PEG) Ratio	-1.43	>-0.01	0.09	0.33	0.05
Price-to-Fair Value	1.12	0.76	0.45	0.95	0.88
Enterprise Value Multiple	18.70	-34.33	25.81	30.24	11.28
Enterprise Value	8.76B	7.08B	8.46B	9.43B	9.48B
EV to EBITDA	18.70	-34.33	25.81	30.24	11.28
EV to Sales	9.88	7.75	10.24	11.18	9.00
EV to Free Cash Flow	0.00	30.87	-342.90	-202.83	98.63
EV to Operating Cash Flow	0.00	30.87	30.65	36.85	17.10
Tangible Book Value Per Share	70.01	66.69	76.37	83.11	79.98
Shareholders’ Equity Per Share	60.73	59.34	74.52	77.77	71.78
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-1.17	0.08	0.30
Revenue Per Share	13.62	14.32	12.93	13.23	15.39
Net Income Per Share	0.47	-8.73	-2.59	7.17	5.55
Tax Burden	1.01	0.93	2.17	0.95	0.92
Interest Burden	0.15	1.30	-0.43	0.87	0.78
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.06	0.06	0.04
Income Quality	0.00	-0.38	-3.62	0.53	1.34

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