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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 7.90M -65.75% | 8.26M 359.26% | 24.76M -1031.84% | -3.06M -55.03% | 23.06M 81.52% | 1.80M -92.74% | -2.66M -104.58% | -6.81M -77.75% | 12.71M -59.87% | 24.77M -38.43% | 58.01M -240.90% | -30.62M 706.96% | 31.66M 12.81% | 40.22M 1012.92% | -41.17M | -3.80M | 28.06M -6.98% | 3.61M -109.96% |
Funds from Operations | 4.11M 27.82% | 2.25M -51.51% | 8.58M 107.08% | 9.59M -358.07% | 3.21M -56.01% | 4.64M -107.78% | 4.14M -95.44% | -3.72M -19.90% | 7.30M -178.75% | -59.66M -317.42% | 90.73M -1709.51% | -4.64M -117.85% | -9.28M -143.71% | 27.44M 346.47% | -5.64M | 25.98M | 21.22M 289.04% | 6.15M 16.36% |
Change in Working Capital | 3.79M -80.90% | 6.01M -311.62% | 16.18M -338.07% | -12.65M 308.59% | 19.85M 267.51% | -2.84M -103.37% | -6.80M -79.23% | -3.10M -88.08% | 5.40M -86.81% | 84.43M 560.55% | -32.72M -7.90% | -25.99M -12.74% | 40.93M 497.91% | 12.78M -604.78% | -35.53M | -29.78M | 6.85M -72.30% | -2.53M -93.91% |
Net Cash Flow from Investing Activities | -21.47M -83.04% | -54.07M -42.55% | -62.12M -27.68% | -74.70M -72.33% | -126.62M 28.76% | -94.12M -97.44% | -85.89M -141.44% | -269.93M -111.16% | -98.34M -94.08% | -3.67B -2035.62% | 207.26M 347.22% | 2.42B 1656.72% | -1.66B -4609.76% | 189.74M 733.34% | 46.34M | 137.64M | 36.85M -123.49% | 22.77M -119.42% |
Capital Expenditures - Net | -621.00K -67.97% | -1.81M -116.74% | -3.33M 104.29% | 0.00 | -1.94M | 10.82M -99.41% | -1.63M -86.75% | 0.00 -100.00% | 0.00 -100.00% | 1.84B -933.24% | -12.31M -166.73% | -1.96B 6669.31% | 140.58M -438.57% | -220.70M 458.03% | 18.45M | -28.99M | -41.52M 101.11% | -39.55M -155.41% |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -85.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments - Associated Co & JVs - Sold/(Purchased) | -428.00K -97.74% | 0.00 -100.00% | -429.00K -97.65% | -9.19M 6465.71% | -18.92M | -15.20M 217014.29% | -18.22M | -140.00K | 0.00 | -7.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | 6.43M -94.20% | 48.05M -46.23% | 20.21M -75.56% | 70.20M -74.62% | 110.84M 173.99% | 89.36M -96.68% | 82.69M -120.14% | 276.65M -122.49% | 40.45M -97.04% | 2.69B -3322.18% | -410.62M 818.88% | -1.23B 3277.80% | 1.37B -2802.94% | -83.52M 380.38% | -44.69M | -36.41M | -50.60M -89.88% | -17.39M -102.36% |
Dividends Paid | 12.64M 0.49% | 12.64M 11.68% | 12.74M | 12.57M -43.23% | 12.58M 14.31% | 11.32M -4.09% | 0.00 -100.00% | 22.14M 49.32% | 11.01M 12.32% | 11.80M -19.85% | 16.30M 8.96% | 14.83M 5.25% | 9.80M -30.71% | 14.72M 4.22% | 14.96M | 14.09M | 14.14M -1.92% | 14.12M -1.40% |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 151.94M -50.85% | 0.00 | 0.00 | 0.00 -100.00% | 309.16M -648.25% | 0.00 -100.00% | 0.00 -100.00% | 243.35M -3436.69% | -56.39M 313.87% | -21.78M | -10.78M | -7.29M -23.25% | -13.63M 860.18% |
Minority Interests & Joint Ventures - Net | -175.00K -101.81% | -42.78M | 5.13M -21.46% | 0.00 -100.00% | 9.69M | 0.00 -100.00% | 6.53M | 23.91M 202.98% | 0.00 | 11.11M 6472.19% | 0.00 | 7.89M 12232.81% | 0.00 -100.00% | 169.00K -61.85% | 0.00 | 64.00K | -264.00K -134.15% | 443.00K -78.27% |
Debt - LT & ST - Issuance/(Retirement) | 23.25M -79.61% | 104.47M -332.14% | 45.00M -42.31% | 90.87M -67.55% | 114.00M 90.00% | -45.00M -102.54% | 78.00M -208.08% | 280.00M -130.07% | 60.00M -94.22% | 1.77B -20581.45% | -72.17M 1909.13% | -931.20M 12642.20% | 1.04B -4468.39% | -8.63M -146.14% | -3.59M | -7.31M | -23.76M -94.85% | 18.71M -97.56% |
Net Change in Cash | -7.14M -198.15% | 2.24M -175.57% | -17.15M 192.51% | -7.57M 7390.10% | 7.28M -116.11% | -2.96M -99.69% | -5.86M -95.97% | -101.00K -100.01% | -45.19M -82.77% | -956.78M -753.40% | -145.41M 268.03% | 1.16B 1089.18% | -262.19M -1896.78% | 146.43M 1525.02% | -39.51M | 97.32M | 14.59M -102.33% | 9.01M -98.46% |
Free Cash Flow | 0.00 -100.00% | 0.00 -100.00% | 0.00 | -3.06M -55.03% | 20.80M 63.72% | -9.02M -99.55% | 0.00 -100.00% | -6.81M -89.43% | 12.71M -111.66% | -1.99B -6442.48% | 46.72M -151.31% | -64.48M 651.74% | -108.92M -761.67% | 31.45M -413.74% | -91.05M | -8.58M | 16.46M -228.47% | -10.03M -94.31% |
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What is SAFE's PE Ratio in 2025/4/15?
SAFE's PE ratio in April 15, 2025 is 10.20. This indicates the price investors are willing to pay for $1 of earnings.
What is SAFE's PS Ratio in 2025/4/15?
SAFE's PS ratio in April 15, 2025 is 2.77. 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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