Safe Bulkers Financial Ratios for Analysis 2009-2024 | SB

Fifteen years of historical annual and quarterly financial ratios and margins for Safe Bulkers (SB).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.631.731.401.291.571.852.144.672.304.973.023.620.731.971.61
0.380.320.320.540.530.540.540.500.470.390.450.580.580.660.81
0.640.540.561.371.271.231.241.011.020.660.881.451.462.034.49
61.0274.2175.1443.6558.3963.8261.6847.8942.4154.5372.0677.3183.3984.8887.73
36.6252.8058.185.2922.2728.93-46.82-28.61-25.1517.3449.7260.7564.4977.65108
36.6252.8058.185.2922.2728.93-46.82-28.61-25.1517.3449.7260.7564.4977.65108
56.5367.5374.9733.5548.6554.74-10.4219.2614.0746.2570.4278.9178.8790.35116
27.2049.3452.99-6.518.1114.33-57.20-50.98-37.669.5044.5952.1653.1369.83100
24.3846.7749.71-12.772.208.44-66.97-63.76-48.813.4043.6352.1653.1369.83100
0.210.280.300.180.180.180.140.090.100.130.170.170.190.200.26
6.665.219.459.288.8816.8913.4211.0514.196.264.147.0910.5716.7516.23
32.3253.8340.7140.1812.4216.4513.4312.4217.0134.025.134.9730.3012286.41
11.296.788.979.0829.3822.1827.1929.3821.4610.7371.1073.3712.052.994.22
9.7622.3625.67-2.903.395.94-18.56-9.67-7.562.0914.4022.5727.0444.91170
9.7622.3525.67-2.903.395.94-18.56-9.67-7.562.0914.4022.5727.0444.91170
5.7713.8515.93-1.171.442.57-8.18-4.77-3.661.247.498.8810.2313.6126.31
6.0715.1017.52-1.321.592.76-8.48-4.87-3.981.277.929.4011.2515.4231.92
7.106.495.584.354.534.524.495.837.608.396.935.564.683.711.78
1.081.811.910.620.570.840.500.160.310.521.301.391.541.873.88
-0.490.431.890.130.190.390.11-0.19-1.17-1.23-0.24-0.42-0.77-0.671.47

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.112.552.632.021.592.101.732.201.992.442.531.231.291.451.361.301.571.351.681.641.850.750.931.322.142.281.524.854.674.283.543.822.304.363.854.454.973.522.541.423.021.392.801.823.622.380.360.570.730.780.621.001.973.302.393.871.612.432.892.22
0.370.390.380.350.340.340.320.350.360.350.450.520.540.550.560.540.530.520.530.530.540.520.520.530.540.500.500.510.500.500.490.490.470.470.440.420.390.380.390.440.450.490.510.550.580.600.540.550.580.570.570.640.660.680.680.700.810.840.860.96
0.610.670.640.570.580.540.540.610.630.600.861.261.371.381.421.331.271.211.221.211.231.211.241.251.241.041.111.051.011.021.011.001.020.940.810.760.660.660.730.910.881.031.061.261.451.551.241.251.461.401.381.862.032.232.202.374.495.737.1227.24
61.8565.5069.4057.1657.2858.3871.7577.3178.4768.2273.2364.3961.5453.7924.2332.1854.3659.8657.5362.1166.0065.9659.7063.2066.3261.7258.6558.9155.4650.1547.8935.7144.9340.2144.5740.2056.9447.8753.7258.8779.0266.3271.7768.4675.8877.3677.3778.6581.0283.9282.3386.2984.4685.0384.7785.3485.4385.6589.2589.71
43.8842.7745.2331.9230.5037.0445.8757.7159.4846.7247.9844.1223.6516.61-14.48-7.6819.9323.9319.0326.1732.2631.0324.7826.98-191.7915.5710.577.392.68-70.58-12.76-39.56-86.14-9.07-3.94-6.029.258.8015.3834.2757.2536.8859.6642.5176.1954.5655.3256.7560.5865.2363.9268.3310466.9968.3569.6610371.6617379.02
43.8842.7745.2331.9230.5037.0445.8757.7159.4846.7247.9844.1223.6516.61-14.48-7.6819.9323.9319.0326.1732.2631.0324.7826.98-191.7915.5710.577.392.68-70.58-12.76-39.56-86.14-9.07-3.94-6.029.258.8015.3834.2757.2536.8859.6642.5176.1954.5655.3256.7560.5865.2363.9268.3310466.9968.3569.6610371.6617379.02
------------------------------------------------------------
35.1330.9833.5523.2721.7928.8940.2454.4154.9446.7739.7734.1014.586.38-28.75-21.766.6710.353.9911.2218.1416.138.7513.69-204.2618.04-4.56-9.76-14.62-90.40-34.40-72.00-99.86-22.54-13.97-18.87-0.384.055.5727.1752.4227.6959.3036.3369.5244.2845.8249.0454.9246.4646.3864.5875.4253.8860.0393.6963.3960.02131132
32.5928.5331.1220.1818.9525.9037.9352.2752.5143.2436.4130.018.280.14-34.81-28.221.474.68-2.995.2712.6810.392.847.12-211.2010.16-19.09-20.24-25.65-103.31-47.78-86.23-111.72-33.15-25.12-29.94-9.45-5.671.5425.2351.0425.7358.9336.3369.5044.2845.8249.0454.8846.4746.3964.6075.4053.9060.0593.6963.3560.04131132
0.060.060.060.050.060.050.070.080.080.070.080.060.050.050.040.040.050.050.040.050.050.050.050.040.040.030.030.030.030.020.020.020.020.030.030.030.030.030.030.040.050.040.040.040.040.040.050.050.050.050.050.050.050.050.050.050.060.060.070.08
------1.41---2.28-1.67---2.62---4.32---3.38---2.73---3.19---1.50---0.991.82--1.90---3.08---4.55---4.30-0.28-
------13.34---18.45-10.59---3.35---4.48---3.84---3.59---4.00---8.62---1.631.06--1.25---7.71---32.26---19.25-1.09-
------6.75---4.88-8.50---26.90---20.10---23.42---25.08---22.50---10.44---55.3284.57--71.92---11.68---2.79---4.68-82.62-
------4.52---5.85-1.71---0.75---2.05----18.97----0.80----4.72----0.02---5.362.30-3.677.57---7.10---12.75---23.83---
3.423.213.481.952.012.504.526.837.115.155.854.481.710.75-3.15-2.180.751.120.391.162.051.770.911.32-18.971.23-0.29-0.57-0.80-4.30-1.51-2.91-4.72-1.13-0.65-0.88-0.020.210.291.925.362.304.943.677.575.225.555.727.106.206.1710.4412.759.8811.5816.3723.8326.9585.18339
2.061.872.061.201.231.562.804.084.203.103.011.920.690.30-1.25-0.900.320.490.170.510.890.780.390.58-8.360.60-0.14-0.27-0.40-2.10-0.74-1.44-2.28-0.57-0.36-0.49-0.010.120.160.992.791.102.321.552.981.952.332.382.682.382.393.383.872.803.294.403.683.649.6510.87
2.171.972.171.261.321.663.054.404.543.353.242.160.780.34-1.38-1.010.350.540.180.550.950.860.440.62-8.670.62-0.15-0.28-0.40-2.14-0.77-1.49-2.48-0.59-0.37-0.51-0.010.130.181.082.951.172.441.663.152.092.542.592.952.642.673.804.383.173.744.994.474.4011.7213.32
------6.49---4.64-4.35---4.53---4.52-4.444.434.496.535.345.635.836.847.187.337.608.008.158.258.398.488.557.006.936.596.495.715.56---4.68---3.71---1.78---
0.710.331.080.770.540.281.811.361.030.500.780.000.620.000.200.000.570.390.000.000.840.580.000.000.500.000.000.000.160.000.000.000.310.000.000.000.520.000.000.001.300.860.000.001.370.930.000.001.510.000.000.001.790.000.000.003.880.001.970.00
0.710.33-0.490.770.540.280.431.361.030.500.78-0.13--0.13-0.190.39--0.390.58--0.11----0.19----1.17----1.23----0.24-0.35---0.41-0.51---0.76----0.64---1.46-1.21-