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
-420.87%
operating margin TTM
-267.79%
revenue TTM
7.43 Million
revenue per share TTM
1.16$
valuation ratios | |
|---|---|
| pe ratio | -0.04 |
| peg ratio | -0.00 |
| price to book ratio | -0.11 |
| price to sales ratio | 0.47 |
| enterprise value multiple | 0.20 |
| price fair value | -0.11 |
profitability ratios | |
|---|---|
| gross profit margin | -124.99% |
| operating profit margin | -267.79% |
| pretax profit margin | -461.37% |
| net profit margin | -420.87% |
| return on assets | -256.89% |
| return on equity | 287.81% |
| return on capital employed | 465.8% |
liquidity ratio | |
|---|---|
| current ratio | 0.15 |
| quick ratio | 0.10 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 20.13 |
| operating cycle | 41.66 |
| days of payables outstanding | 234.72 |
| cash conversion cycle | -193.06 |
| receivables turnover | 16.96 |
| payables turnover | 1.56 |
| inventory turnover | 18.13 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.70 |
| debt equity ratio | -0.84 |
| long term debt to capitalization | -1.37 |
| total debt to capitalization | -5.15 |
| interest coverage | -3.14 |
| cash flow to debt ratio | -1.59 |
cash flow ratios | |
|---|---|
| free cash flow per share | -5.25 |
| cash per share | 0.12 |
| operating cash flow per share | -5.21 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -1.59 |
| short term coverage ratios | -5.90 |
| capital expenditure coverage ratio | -127.55 |
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 27-11-2024.
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 287.81%.
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 -256.89%. 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 -420.87% 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 0.15 in the most recent quarter. The quick ratio stood at 0.10, with a Debt/Eq ratio of -0.84.