Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-569.09%
operating margin TTM
-375.79%
revenue TTM
585.41 Thousand
revenue per share TTM
1.16$
valuation ratios | |
|---|---|
| pe ratio | -0.02 |
| peg ratio | -0.00 |
| price to book ratio | 0.02 |
| price to sales ratio | 0.16 |
| enterprise value multiple | 0.56 |
| price fair value | 0.02 |
profitability ratios | |
|---|---|
| gross profit margin | -87.32% |
| operating profit margin | -375.79% |
| pretax profit margin | -566.37% |
| net profit margin | -569.09% |
| return on assets | -35.58% |
| return on equity | -134.41% |
| return on capital employed | -42.28% |
liquidity ratios | |
|---|---|
| current ratio | 0.18 |
| quick ratio | 0.14 |
| cash ratio | 0.13 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 56.50 |
| operating cycle | 88.55 |
| days of payables outstanding | 750.34 |
| cash conversion cycle | -661.78 |
| receivables turnover | 11.39 |
| payables turnover | 0.49 |
| inventory turnover | 6.46 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 0.49 |
| long term debt to capitalization | 0.17 |
| total debt to capitalization | 0.33 |
| interest coverage | -10.74 |
| cash flow to debt ratio | -0.39 |
cash flow ratios | |
|---|---|
| free cash flow per share | -12.51 |
| cash per share | 7.21 |
| operating cash flow per share | -11.45 |
| free cash flow operating cash flow ratio | 1.09 |
| cash flow coverage ratios | -0.39 |
| short term coverage ratios | -0.68 |
| capital expenditure coverage ratio | -10.87 |
Frequently Asked Questions
When was the last time Safe & Green Holdings Corp. (NASDAQ:SGBX) reported earnings?
Safe & Green Holdings Corp. (SGBX) published its most recent earnings results on 14-11-2025.
What is Safe & Green Holdings Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Safe & Green Holdings Corp. (NASDAQ:SGBX)'s trailing twelve months ROE is -134.41%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Safe & Green Holdings Corp. (SGBX) currently has a ROA of -35.58%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SGBX's net profit margin stand at?
SGBX reported a profit margin of -569.09% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SGBX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.18 in the most recent quarter. The quick ratio stood at 0.14, with a Debt/Eq ratio of 0.49.