SLRC Ratios (2021-2025) | SLRC

1Y3Y5Y7Y10YAll
Download Data
Ratios Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) 52.20%41.57%17.12%4.43%-36.57%28.44%-0.28%12.74%48.83%45.01%47.36%50.80%51.64%49.83%56.49%53.35%49.11%43.11%48.78%
EBIT Margin (Quarter) 43.63%46.66%41.80%40.83%47.44%42.16%-0.33%41.36%40.25%39.17%39.99%41.05%41.23%40.74%42.80%41.57%40.08%37.95%39.66%
EBITDA Margin (Quarter) 43.63%46.66%41.80%40.83%47.44%42.16%-0.33%41.36%40.25%39.17%39.99%41.05%41.23%40.74%42.80%41.57%40.08%37.95%39.66%
Operating Margin (Quarter) 43.63%46.66%41.80%40.83%47.44%42.16%-0.33%41.36%40.25%39.17%39.99%41.05%41.23%40.74%42.80%41.57%40.08%37.95%39.66%
Net Margin (Quarter) 52.20%41.57%17.12%4.43%-36.57%28.44%-0.28%12.74%48.83%45.01%47.36%50.80%51.64%49.83%56.49%53.35%49.11%43.11%48.78%
FCF Margin (Quarter) -118.50%-608.96%921.74%-526.07%-479.16%442.84%17.75%-291.07%66.01%63.94%12.63%4.96%229.14%291.61%128.14%-379.98%138.61%-26.27%
Efficiency
Assets Average (Quarter) 2,423.94M2,496.57M2,546.95M2,554.71M2,546.16M2,531.48M2,496.17M2,458.37M2,445.59M2,446.16M2,476.19M2,520.12M2,533.58M2,551.23M
Equity Average (Quarter) 855.47M847.89M834.35M920.78M1,010.69M1,002.98M991.95M982.49M983.10M986.01M989.39M992.57M992.84M992.81M991.71M991.42M992.82M994.64M
Invested Capital (Quarter) 857.45M853.49M1,654.32M826.42M2,013.23M2,154.52M2,085.73M1,091.08M2,193.84M2,177.14M2,164.42M2,149.47M2,147.36M2,094.64M2,024.62M2,029.90M2,165.50M2,132.25M2,142.35M
Asset Utilization Ratio (Quarter) 0.070.070.080.080.090.090.090.100.100.100.090.090.090.09
Leverage & Solvency
Interest Coverage Ratio (Quarter) -1.081.451.271.181.231.311.341.291.471.401.291.161.30
Equity Ratio (Quarter) 0.420.420.410.390.390.380.390.390.400.410.410.410.400.390.390.39
Times Interest Earned (Quarter) -1.081.451.271.181.231.311.341.291.471.401.291.161.30
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.45-0.080.11-0.07-0.100.092.36-0.180.570.593.057.640.160.140.33-0.110.28-1.56
Valuation
Enterprise Value (Quarter) -322.94M-348.82M-268.93M-428.33M-425.08M-347.63M-342.82M-344.15M-308.12M-285.16M-345.63M-16.76M-19.93M-348.90M-21.42M-15.72M
Return Ratios
Return on Sales (Quarter) 0.52%0.42%0.17%0.04%-0.37%0.28%0.00%0.13%0.49%0.45%0.47%0.51%0.52%0.50%0.56%0.53%0.49%0.43%0.49%
Return on Assets (Quarter) 0.00%0.00%0.00%0.02%0.02%0.04%0.04%0.05%0.05%0.05%0.05%0.05%0.04%0.04%
Return on Equity (Quarter) 0.05%0.01%0.01%0.00%0.00%0.05%0.06%0.09%0.11%0.12%0.12%0.12%0.12%0.12%0.11%0.11%