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STOCKS

SLR Investment Corp. (SLRC)

:SLRC

SLRC

SLR Investment Corp.

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SLRC Statistics

SLR Investment Corp. (SLRC) Ratios

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469 Followers

SLR Investment Corp. Ratios

SLRC's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, SLRC's free cash flow was decreased by $ and operating cash flow was $-1.58. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.07	0.00	0.04	0.99	1.01
Quick Ratio	0.07	0.00	-0.95	-0.42	1.01
Cash Ratio	0.04	0.00	0.99	0.94	0.97
Solvency Ratio	0.07	0.05	0.09	0.09	0.06
Operating Cash Flow Ratio	0.73	0.00	0.21	-0.40	-0.16
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.43B	$ -1.17B	$ -1.52B	$ -828.87M	$ -680.50M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.47	0.43	0.40	0.35
Debt-to-Equity Ratio	0.00	1.19	1.09	0.96	0.79
Debt-to-Capital Ratio	0.00	0.54	0.52	0.49	0.44
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.47	2.56	2.54	2.39	2.27
Debt Service Coverage Ratio	0.00	2.05	2.43	0.00	0.00
Interest Coverage Ratio	3.20	2.05	1.62	1.99	0.57
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.31	22.92	21.91	19.92	16.53
Net Debt to EBITDA	0.00	5.60	10.21	5.47	6.63
Profitability Margins
Gross Profit Margin	100.00%	70.22%	80.93%	36.49%	-37.44%
EBIT Margin	170.28%	73.96%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	73.96%	227.54%	128.64%	180.52%
Operating Profit Margin	98.34%	73.96%	264.31%	85.67%	65.46%
Pretax Profit Margin	41.20%	37.94%	64.78%	85.67%	65.46%
Net Profit Margin	41.20%	37.94%	232.94%	85.67%	65.46%
Continuous Operations Profit Margin	41.20%	37.94%	64.78%	85.67%	65.46%
Net Income Per EBT	100.00%	100.00%	359.59%	100.00%	100.00%
EBT Per EBIT	41.89%	51.30%	24.51%	100.00%	100.00%
Return on Assets (ROA)	3.91%	3.03%	2.60%	2.96%	0.80%
Return on Equity (ROE)	9.64%	7.74%	6.60%	7.07%	1.81%
Return on Capital Employed (ROCE)	11.28%	5.90%	3.56%	3.57%	1.01%
Return on Invested Capital (ROIC)	14.18%	5.90%	16.09%	-1.79%	-1.77%
Return on Tangible Assets	3.91%	3.03%	2.60%	2.96%	0.80%
Earnings Yield	10.86%	9.32%	9.17%	7.65%	2.09%
Efficiency Ratios
Receivables Turnover	19.38	8.27	1.29	4.11	1.61
Payables Turnover	0.00	0.18	0.01	0.13	0.08
Inventory Turnover	0.00	0.00	0.01	0.09	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.09	0.08	0.01	0.03	0.01
Working Capital Turnover Ratio	-18.99	-8.98	-0.14	211.66	2.87
Cash Conversion Cycle	18.83	-2.02K	-33.88	1.26K	-4.28K
Days of Sales Outstanding	18.83	44.13	283.88	88.86	226.71
Days of Inventory Outstanding	0.00	0.00	28.95K	4.00K	0.00
Days of Payables Outstanding	0.00	2.07K	29.26K	2.83K	4.51K
Operating Cycle	18.83	44.13	29.23K	4.09K	226.71
Cash Flow Ratios
Operating Cash Flow Per Share	5.67	-1.41	1.76	-3.20	-1.48
Free Cash Flow Per Share	5.67	-1.41	1.76	-3.20	-1.48
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	85.75	-0.79	0.96	-1.95	-0.90
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	-0.07	0.08	-0.17	-0.09
Operating Cash Flow to Sales Ratio	1.33	-0.38	3.22	-1.94	-2.65
Free Cash Flow Yield	35.09%	-9.38%	12.67%	-17.35%	-8.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.21	10.73	10.90	13.08	47.89
Price-to-Sales (P/S) Ratio	3.79	4.07	25.39	11.20	31.35
Price-to-Book (P/B) Ratio	0.89	0.83	0.72	0.92	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	2.85	-10.66	7.89	-5.77	-11.82
Price-to-Operating Cash Flow Ratio	2.85	-10.66	7.89	-5.77	-11.82
Price-to-Earnings Growth (PEG) Ratio	0.36	1.14	-1.18	0.05	-0.66
Price-to-Fair Value	0.89	0.83	0.72	0.92	0.87
Enterprise Value Multiple	0.00	11.11	21.37	14.18	24.00
EV to EBITDA	0.00	11.11	21.37	14.18	24.00
EV to Sales	3.72	8.21	48.62	18.24	43.33
EV to Free Cash Flow	2.80	-21.51	15.12	-9.39	-16.34
EV to Operating Cash Flow	2.80	-21.51	15.12	-9.39	-16.34
Tangible Book Value Per Share	18.20	18.09	19.34	19.93	20.16
Shareholders’ Equity Per Share	18.20	18.09	19.34	19.93	20.16
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-2.60	1.50	2.76
Revenue Per Share	4.26	3.69	0.55	1.65	0.56
Net Income Per Share	1.76	1.40	1.28	1.41	0.37
Tax Burden	1.00	1.00	3.60	1.00	1.00
Interest Burden	0.24	0.51	0.00	0.00	0.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.05	0.41	0.14	0.35
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-1.01	4.96	-2.27	-4.05

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