SAFE Financial Analysis
SAFE Key Indicators
SAFE Income Statement
SAFE Balance Sheet
SAFE Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 12.48 | 14.85 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 1.61 | 9.97 -67.26% | 13.75 -76.87% | 0.00 -100.00% | 0.00 | 30.45 | 59.45 | 1.09K | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 2.86 |
EV/EBITDA | 19.18 -7.30% | 20.34 -1.55% | 18.75 19.12% | 19.59 -5.91% | 20.69 28.19% | 20.66 1344.76% | 15.74 369.85% | 20.82 217.38% | 16.14 1.25% | 1.43 -98.51% | 3.35 -97.28% | 6.56 -92.32% | 15.94 -83.48% | 96.27 -16.78% | 123.31 -8.24% | 85.46 -65.02% | 96.47 -37.53% | 115.68 542.67% | 134.39 718.95% | 244.33 |
EV/FCF | 149.50 -94.00% | 0.00 | 0.00 | 935.04 1873.07% | 2.49K 4482.60% | 0.00 -100.00% | 0.00 -100.00% | 47.39 | 54.37 -40.67% | 2.53 | 4.26 | 0.00 | 91.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF | 34.88 -94.83% | 0.00 | 0.00 | 233.02 1808.44% | 674.57 3781.30% | 0.00 -100.00% | 0.00 -100.00% | 12.21 | 17.38 -49.87% | 4.72 | 4.61 | 0.00 | 34.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PS | 3.61 -18.51% | 4.97 39.22% | 3.66 -14.08% | 3.84 -18.64% | 4.43 6.24% | 3.57 -35.21% | 4.26 29.88% | 4.72 -9.75% | 4.17 -16.43% | 5.51 3.57% | 3.28 -36.56% | 5.23 50.72% | 4.99 195.27% | 5.32 288.32% | 5.17 313.60% | 3.47 221.30% | 1.69 -5.06% | 1.37 52.22% | 1.25 35.87% | 1.08 |
PB | 0.56 -25.33% | 0.82 46.43% | 0.60 -13.04% | 0.64 -26.44% | 0.75 -13.79% | 0.56 143.48% | 0.69 102.94% | 0.87 61.11% | 0.87 -14.71% | 0.23 -76.77% | 0.34 -62.22% | 0.54 -28.00% | 1.02 67.21% | 0.99 106.25% | 0.90 83.67% | 0.75 82.93% | 0.61 15.09% | 0.48 33.33% | 0.49 44.12% | 0.41 |
Dividend Yield- % | 3.83 -45.29% | 2.70 -67.07% | 3.67 83.50% | 3.44 72.00% | 7.00 258.97% | 8.20 310.00% | 2.00 4.71% | 2.00 -64.73% | 1.95 4.28% | 2.00 -73.05% | 1.91 -65.65% | 5.67 4.23% | 1.87 -1.58% | 7.42 278.57% | 5.56 183.67% | 5.44 | 1.90 1.60% | 1.96 | 1.96 | 0.00 |
FCF Yield- % | 2.87 1813.33% | 0.00 -100.00% | 0.00 | 0.43 -94.75% | 0.15 -97.39% | -0.50 -102.36% | 0.00 -100.00% | 8.19 -335.34% | 5.75 99.65% | 21.19 -477.05% | 21.69 -273.94% | -3.48 556.60% | 2.88 -145.21% | -5.62 -62.98% | -12.47 -77.17% | -0.53 -99.31% | -6.37 -93.02% | -15.18 -86.03% | -54.63 -38.78% | -77.29 |
PEG | 0.04 | 0.06 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | 0.39 56.00% | 0.21 -60.38% | 0.00 -100.00% | 0.00 | 0.25 | 0.53 | 10.83 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.01 |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 95.01 -1.14% | 88.27 -7.56% | 95.38 -0.45% | 95.41 3.10% | 96.11 0.54% | 95.49 0.06% | 95.81 -463.61% | 92.54 397.26% | 95.59 272.24% | 95.43 223.60% | -26.35 -214.22% | 18.61 -52.06% | 25.68 119.49% | 29.49 -49.15% | 23.07 -55.86% | 38.82 19.78% | 11.70 -61.49% | 57.99 30.55% | 52.26 -4.65% | 32.41 |
EBITDA Margin - % | 82.13 0.18% | 75.32 0.39% | 84.09 10.97% | 81.22 -2.17% | 81.98 0.74% | 75.03 -6.15% | 75.78 -551.34% | 83.02 474.14% | 81.38 -175.59% | 79.95 187.80% | -16.79 127.51% | 14.46 -48.81% | -107.66 548.95% | 27.78 -45.48% | -7.38 -116.15% | 28.25 43.04% | -16.59 106.34% | 50.95 38.83% | 45.69 61.28% | 19.75 |
Operating Margin - % | 79.42 -0.18% | 72.58 0.69% | 81.32 11.66% | 78.55 -1.75% | 79.56 1.86% | 72.08 -2.12% | 72.83 -472.15% | 79.95 683.06% | 78.11 -170.80% | 73.64 322.25% | -19.57 -43.11% | 10.21 310.04% | -110.33 493.81% | 17.44 -54.39% | -34.40 -211.47% | 2.49 -78.16% | -18.58 74.30% | 38.24 42.00% | 30.86 114.31% | 11.40 |
FCF Margin - % | 10.35 1468.18% | 0.00 -100.00% | 0.00 | 1.65 -95.74% | 0.66 -97.25% | -1.79 -101.53% | 0.00 -100.00% | 38.69 -312.23% | 23.99 66.71% | 116.78 -490.96% | 71.20 -210.44% | -18.23 901.65% | 14.39 -233.74% | -29.87 43.47% | -64.47 -5.25% | -1.82 -97.82% | -10.76 -93.36% | -20.82 -78.74% | -68.04 -17.02% | -83.58 |
Net Margin - % | 28.39 -29.45% | 22.00 -115.32% | 32.88 27.39% | 33.29 452.99% | 40.24 36.22% | -143.58 -236.55% | 25.81 -109.36% | 6.02 -201.86% | 29.54 -135.47% | 105.15 38.08% | -275.67 307.19% | -5.91 -75.55% | -83.29 106.78% | 76.15 1257.40% | -67.70 354.36% | -24.17 225.30% | -40.28 -29.13% | 5.61 125.30% | -14.90 -103.93% | -7.43 |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 21.28 14.16% | 21.68 15.81% | 21.88 15.10% | 21.68 32.76% | 18.64 13.11% | 18.72 -12.89% | 19.01 88.03% | 16.33 258.90% | 16.48 911.04% | 21.49 675.81% | 10.11 261.07% | 4.55 46.77% | 1.63 -72.04% | 2.77 -43.24% | 2.80 -47.07% | 3.10 -59.37% | 5.83 -12.99% | 4.88 -52.90% | 5.29 -34.93% | 7.63 |
Quick Ratio | 21.20 14.35% | 21.59 15.83% | 21.77 | 21.55 32.13% | 18.54 12.50% | 18.64 -13.18% | 0.00 -100.00% | 16.31 258.46% | 16.48 911.04% | 21.47 675.09% | 10.10 319.09% | 4.55 47.25% | 1.63 -71.85% | 2.77 -42.89% | 2.41 -52.75% | 3.09 -58.36% | 5.79 -12.93% | 4.85 -52.87% | 5.10 -36.65% | 7.42 |
Debt to Equity | 181.86 2.12% | 185.36 8.24% | 175.89 -1.34% | 177.84 -0.68% | 178.08 8.51% | 171.25 72.98% | 178.28 58.60% | 179.06 53.34% | 164.12 -32.16% | 99.00 -69.27% | 112.41 -67.05% | 116.77 -64.35% | 241.93 -1.41% | 322.19 0.67% | 341.17 9.43% | 327.55 0.80% | 245.38 -14.92% | 320.04 3.87% | 311.76 30.06% | 324.94 |
Interest Coverage Ratio | 1.45 -15.70% | 1.32 0.00% | 1.49 10.37% | 1.51 -1.31% | 1.72 13.91% | 1.32 -11.41% | 1.35 -446.15% | 1.53 1290.91% | 1.51 -179.06% | 1.49 71.26% | -0.39 -40.00% | 0.11 120.00% | -1.91 247.27% | 0.87 -16.35% | -0.65 -191.55% | 0.05 -89.13% | -0.55 -97.61% | 1.04 23.81% | 0.71 121.87% | 0.46 |
Efficiency Ratios | ||||||||||||||||||||
ROE | 4.62 -284.06% | 5.31 -240.85% | -0.95 -105.87% | -1.30 -115.85% | -2.51 -127.73% | -3.77 -132.87% | 16.18 -2026.19% | 8.20 10.36% | 9.05 6.60% | 11.47 -282.06% | -0.84 -95.49% | 7.43 -147.66% | 8.49 -156.68% | -6.30 -88.96% | -18.61 -67.04% | -15.59 -27.62% | -14.98 -24.00% | -57.09 -370.31% | -56.47 -387.67% | -21.54 |
ROIC | 4.56 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | 5.67 35.65% | 3.85 | 0.00 | 0.00 | 4.18 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 |
ROA | 1.59 -280.68% | 1.84 -223.49% | -0.32 -105.25% | -0.44 -115.07% | -0.88 -132.47% | -1.49 -144.88% | 6.10 -2752.17% | 2.92 50.52% | 2.71 79.47% | 3.32 -500.00% | -0.23 -92.26% | 1.94 -180.50% | 1.51 -162.92% | -0.83 -92.06% | -2.97 -73.92% | -2.41 -26.07% | -2.40 -22.08% | -10.45 -309.84% | -11.39 -327.80% | -3.26 |
Average Inventory Days | 131.05 27.53% | 118.89 26.32% | 0.00 | 141.22 -417.21% | 102.76 2273.21% | 94.12 -2589.95% | 0.00 -100.00% | -44.52 -112.82% | 4.33 -94.75% | -3.78 -156.25% | 915.55 489.80% | 347.21 714.86% | 82.53 680.79% | 6.72 -54.53% | 155.23 380.59% | 42.61 -79.53% | 10.57 -64.72% | 14.78 -71.63% | 32.30 -14.32% | 208.16 |
Inventory Turnover | 2.79 -21.63% | 3.08 -20.82% | 0.00 | 2.59 -131.51% | 3.56 -95.79% | 3.89 -104.01% | 0.00 -100.00% | -8.22 -882.86% | 84.54 1808.35% | -96.94 -277.90% | 0.40 -83.05% | 1.05 -87.78% | 4.43 -87.21% | 54.49 120.07% | 2.36 -79.17% | 8.59 388.07% | 34.63 183.62% | 24.76 252.20% | 11.33 16.68% | 1.76 |
Dividend Payout Ratio - % | 48.93 58.30% | 65.97 | 42.80 -17.41% | 41.26 -82.60% | 30.91 294.26% | 0.00 -100.00% | 51.82 | 237.16 | 7.84 | 16.50 90.75% | 0.00 | 0.00 | 0.00 | 8.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | -10.83 -126.79% | 6.01 -68.92% | 4.94 -93.69% | 19.00 -86.91% | 40.42 -9.25% | 19.34 -138.62% | 78.23 -785.63% | 145.14 -410.59% | 44.54 -198.91% | -50.08 -301.61% | -11.41 -73.91% | -46.73 -28.57% | -45.03 -120.46% | 24.84 -219.19% | -43.73 2002.40% | -65.42 -204.82% | 220.08 -242.11% | -20.84 -209.74% | -2.08 -95.12% | 62.41 |
EBITDA, YoY % Chg | -10.66 -125.72% | 6.42 -46.50% | 16.46 -98.18% | 16.43 -98.74% | 41.45 -80.19% | 12.00 -72.50% | 904.45 -991.35% | 1.31K -1897.87% | 209.26 -181.50% | 43.63 -236.69% | -101.47 -6.99% | -72.74 43.93% | -256.75 -397.54% | -31.92 -422.42% | -109.09 -288.41% | -50.54 113.34% | 86.29 -129.17% | 9.90 -340.29% | 57.90 -86.32% | -23.69 |
EPS, YoY % Chg | -37.17 -153.88% | 114.94 -142.02% | 19.95 -80.68% | 486.60 340.40% | 68.99 -36.06% | -273.55 214.32% | 103.26 -154.07% | 110.49 86.58% | 107.90 -696.79% | -87.03 -101.83% | -190.98 110.08% | 59.22 8482.61% | -18.08 -119.50% | 4.76K 6114.57% | -90.91 -14.82% | 0.69 -110.10% | 92.74 -126.55% | 76.66 32.84% | -106.73 -114.36% | -6.83 |
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Is SAFE earnings result positive or negative?How should I trade on SAFE earnings?SAFE FAQs
What is SAFE's PE Ratio in 2025/4/4?
SAFE's PE ratio in April 4, 2025 is 11.96. This indicates the price investors are willing to pay for $1 of earnings.
What is SAFE's PS Ratio in 2025/4/4?
SAFE's PS ratio in April 4, 2025 is 3.27. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is SAFE's Dividend Yield in 2024/Q4?
SAFE's Dividend Yield in 2024/Q4 is 3.83%. This represents the return on investment from dividends relative to the stock price.
What is SAFE's Gross Margin in 2024/Q4?
SAFE's Gross Margin in 2024/Q4 is 95.01. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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