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STOCKS

Slate Grocery Reit (SRRTF)

:SRRTF

SRRTF

Slate Grocery REIT

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Slate Grocery REIT (SRRTF) Ratios

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Slate Grocery REIT Ratios

SRRTF's free cash flow for Q1 2025 was $0.24. For the 2025 fiscal year, SRRTF's free cash flow was decreased by $ and operating cash flow was $0.68. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.42	0.17	0.42	0.76	1.18
Quick Ratio	0.34	0.17	0.34	0.61	0.52
Cash Ratio	0.15	0.07	0.15	0.27	0.08
Solvency Ratio	0.09	-0.02	0.09	0.07	0.05
Operating Cash Flow Ratio	0.44	0.22	0.44	0.97	1.27
Short-Term Operating Cash Flow Coverage	0.64	0.25	0.64	2.81	7.32
Net Current Asset Value	$ -1.28B	$ -1.31B	$ -1.28B	$ -1.07B	$ -834.23M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.52	0.50	0.54	0.55
Debt-to-Equity Ratio	1.53	1.69	1.53	1.51	1.60
Debt-to-Capital Ratio	0.60	0.63	0.60	0.60	0.62
Long-Term Debt-to-Capital Ratio	0.59	0.56	0.59	0.61	0.63
Financial Leverage Ratio	3.07	3.25	3.07	2.81	2.92
Debt Service Coverage Ratio	0.80	0.23	0.80	1.67	2.30
Interest Coverage Ratio	1.21	1.91	1.21	2.59	2.67
Debt to Market Cap	1.70	2.15	1.70	1.44	1.84
Interest Debt Per Share	19.43	20.70	19.43	16.35	15.80
Net Debt to EBITDA	7.90	13.12	7.90	8.81	9.35
Profitability Margins
Gross Profit Margin	71.79%	64.18%	71.79%	72.94%	72.54%
EBIT Margin	121.17%	42.68%	121.17%	108.87%	61.36%
EBITDA Margin	79.25%	42.68%	79.25%	75.84%	61.36%
Operating Profit Margin	28.07%	61.43%	28.07%	43.77%	46.77%
Pretax Profit Margin	97.87%	10.59%	97.87%	92.00%	43.82%
Net Profit Margin	72.57%	6.69%	72.57%	65.72%	32.71%
Continuous Operations Profit Margin	78.70%	9.95%	78.70%	66.09%	32.71%
Net Income Per EBT	74.15%	63.15%	74.15%	71.43%	74.67%
EBT Per EBIT	348.63%	17.24%	348.63%	210.19%	93.68%
Return on Assets (ROA)	5.67%	0.61%	5.67%	5.23%	3.12%
Return on Equity (ROE)	17.39%	1.98%	17.39%	14.68%	9.11%
Return on Capital Employed (ROCE)	2.33%	6.62%	2.33%	3.59%	4.56%
Return on Invested Capital (ROIC)	1.80%	5.36%	1.80%	2.55%	3.39%
Return on Tangible Assets	5.67%	0.61%	5.67%	5.23%	3.12%
Earnings Yield	19.14%	2.52%	19.14%	13.55%	9.85%
Efficiency Ratios
Receivables Turnover	7.38	9.17	7.38	7.68	9.54
Payables Turnover	3.07	4.36	3.07	2.93	2.52
Inventory Turnover	5.16	0.00	5.16	4.92	1.68
Fixed Asset Turnover	0.09	0.10	0.09	0.09	0.10
Asset Turnover	0.08	0.09	0.08	0.08	0.10
Working Capital Turnover Ratio	-3.88	-1.10	-3.88	-39.45	-3.07
Cash Conversion Cycle	1.26	-43.97	1.26	-2.98	111.13
Days of Sales Outstanding	49.45	39.81	49.45	47.51	38.27
Days of Inventory Outstanding	70.74	0.00	70.74	74.14	217.71
Days of Payables Outstanding	118.93	83.78	118.93	124.63	144.84
Operating Cycle	120.19	39.81	120.19	121.65	255.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.98	1.29	0.98	0.86	0.83
Free Cash Flow Per Share	0.86	1.21	0.86	0.78	0.77
CapEx Per Share	0.12	0.08	0.12	0.08	0.06
Free Cash Flow to Operating Cash Flow	0.88	0.94	0.88	0.91	0.93
Dividend Paid and CapEx Coverage Ratio	1.00	1.36	1.00	1.04	1.01
Capital Expenditure Coverage Ratio	8.38	16.88	8.38	10.84	14.36
Operating Cash Flow Coverage Ratio	0.05	0.07	0.05	0.05	0.05
Operating Cash Flow to Sales Ratio	0.33	0.38	0.33	0.37	0.31
Free Cash Flow Yield	7.72%	13.31%	7.72%	6.88%	8.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.22	39.67	5.22	7.38	10.15
Price-to-Sales (P/S) Ratio	3.79	2.65	3.79	4.85	3.32
Price-to-Book (P/B) Ratio	0.91	0.78	0.91	1.08	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	12.95	7.51	12.95	14.54	11.44
Price-to-Operating Cash Flow Ratio	11.41	7.07	11.41	13.20	10.65
Price-to-Earnings Growth (PEG) Ratio	0.12	-0.45	0.12	0.11	0.59
Price-to-Fair Value	0.91	0.78	0.91	1.08	0.93
Enterprise Value Multiple	12.68	19.33	12.68	15.20	14.77
Enterprise Value	1.78B	1.68B	1.78B	1.59B	1.14B
EV to EBITDA	12.68	19.33	12.68	15.20	14.77
EV to Sales	10.05	8.25	10.05	11.53	9.06
EV to Free Cash Flow	34.34	23.37	34.34	34.57	31.22
EV to Operating Cash Flow	30.25	21.99	30.25	31.38	29.05
Tangible Book Value Per Share	15.42	14.63	15.42	10.61	9.56
Shareholders’ Equity Per Share	12.27	11.60	12.27	10.53	9.56
Tax and Other Ratios
Effective Tax Rate	0.20	0.06	0.20	0.28	0.25
Revenue Per Share	2.94	3.43	2.94	2.35	2.66
Net Income Per Share	2.13	0.23	2.13	1.55	0.87
Tax Burden	0.74	0.63	0.74	0.71	0.75
Interest Burden	0.81	0.25	0.81	0.84	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.02	0.07	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.42	3.52	0.42	0.58	0.95

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