Safe & Green Holdings Financial Ratios for Analysis 2009-2024 | SGBX

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Safe & Green Holdings (SGBX).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.26	0.90	1.55	2.53	1.28	1.10	2.13	1.15	0.12	0.57	0.30	1.05	0.81	1.36	0.80
-0.63	0.05	0.03	-	-	-	-	0.31	-	-2.59	-	4.03	-	-	-10.15
-1.72	0.24	0.13	-	-	-	-	0.45	-0.86	-0.98	-0.90	-1.47	-0.40	0.12	-0.91
-15.47	13.34	6.07	25.36	22.69	6.63	12.52	16.31	21.11	24.30	10.18	18.48	14.05	30.13	-
-149.93	-29.64	-15.60	-52.34	-224.60	-59.17	-64.43	-94.83	-60.08	-12.47	-32.42	-79.18	-51.93	-48.73	-
-149.93	-29.64	-15.60	-52.34	-224.60	-59.17	-64.43	-94.83	-60.08	-12.47	-32.42	-79.18	-51.93	-48.73	-
-98.84	-24.19	-14.03	-49.60	-118.17	-51.89	-52.76	-79.24	-59.06	-11.42	-30.81	-79.08	-51.88	-48.65	-
-161.94	-29.06	-15.41	-51.49	-231.86	-59.14	-89.16	-102.44	-114.02	-25.47	-37.74	-72.06	-48.16	-65.10	-
-159.07	-34.10	-28.25	-53.60	-231.86	-59.14	-89.16	-102.44	-114.02	-25.47	-37.74	-72.06	-48.16	-65.10	-
0.96	0.92	1.10	0.33	0.45	0.74	0.33	0.22	3.20	4.47	5.74	1.77	4.84	1.17	-
122	45.41	28.27	8.40	-	-	-	171	12.00	22.97	151	41.61	-	3.56	-
90.41	19.05	13.14	3.32	2.71	4.69	1.68	8.21	27.96	36.38	23.25	8.62	27.66	10.13	-
4.04	19.16	27.78	110	135	77.82	217	44.48	13.05	10.03	15.70	42.36	13.19	36.04	-
422	-49.10	-27.21	-24.45	-158.72	-68.44	-39.15	-54.28	46.65	46.18	104	342	1,035	-283.42	133
421	-63.68	-32.27	-30.24	-826.01	-1,022.02	-104.04	85.11	46.65	46.18	104	342	1,035	-283.42	133
-155.47	-26.70	-16.92	-16.77	-104.31	-43.88	-29.40	-22.57	-364.61	-113.95	-216.68	-127.30	-233.24	-76.25	-363.88
688	-46.67	-26.30	-24.45	-158.72	-68.42	-39.15	-25.02	46.65	166	104	-1,039.08	1,035	-283.42	1,479
-7.77	23.77	36.23	42.90	75.30	665	1,082	33.18	-54.80	-31.03	-19.33	-4.89	-1.86	5.66	-
-9.25	-8.45	-1.42	-9.69	-185.95	-324.15	-215.08	-11.40	-11.08	-9.85	-10.16	-12.26	-17.98	-14.88	-4.26
-10.03	-12.59	-11.27	-14.95	-186.08	-330.85	-215.80	-11.40	-11.08	-9.88	-10.25	-12.27	-18.04	-14.92	-4.26

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

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.33	0.27	0.26	0.45	0.62	0.72	0.90	1.53	1.74	1.67	1.55	0.83	1.21	2.28	2.53	3.13	8.94	0.88	1.28	0.79	1.01	1.04	1.10	1.47	2.00	2.37	2.13	3.98	3.36	0.87	1.15	0.83	1.10	0.14	0.12	0.04	0.09	0.29	0.57	0.72	0.54	0.13	0.30	0.51	0.76	1.10	1.05	0.64	0.96	0.90	0.81	0.03	0.29	0.55	1.36	1.17	2.42	1.33	0.80	-	-	-
-1.06	-0.59	-0.63	0.28	0.21	0.06	0.05	0.04	0.04	0.03	0.03	-	-	-	-	-	-	0.05	-	-	-	-	-	-	-	-	-	-	-	0.35	0.31	0.22	0.19	-	-	-	-	-	-2.59	-5.04	-1.59	-	-	-0.14	-2.03	4.49	4.03	-	-	-	-	-0.72	-2.09	-10.78	-	-	3.10	8.84	-10.15	-	-	-
-2.62	-1.76	-1.72	1.50	1.00	0.50	0.24	0.18	0.13	0.13	0.13	0.15	-	-	-	-	-	0.05	-	-	-	-	-	-	-	-	-	-	-	0.53	0.45	0.29	0.25	-0.83	-0.86	-0.92	-0.91	-0.93	-0.98	-0.85	-0.66	-0.80	-0.90	-0.94	-1.10	-1.38	-1.47	-0.20	-3.37	-0.80	-0.40	-0.42	-0.68	-0.92	0.12	-1.05	-1.48	-1.13	-0.91	-	-	-
12.70	36.64	-101.42	-13.52	0.66	-1.26	3.92	-4.00	10.22	28.90	4.35	-6.86	16.97	6.06	21.84	33.75	59.50	23.13	14.29	-98.77	36.72	31.36	5.43	10.80	1.37	10.60	11.50	7.02	14.55	25.34	10.84	18.30	17.11	23.94	22.80	14.58	25.03	10.48	30.45	22.61	29.69	22.64	25.09	12.53	-2.82	5.78	14.07	18.11	20.78	17.96	13.33	12.74	29.79	8.01	-	-	-	-	-	-	-	-
-222.90	-396.14	-660.62	-75.03	-110.08	-59.23	-93.05	-60.58	-17.58	4.87	-25.68	-30.82	0.64	-12.64	-19.96	-264.56	-133.68	-377.09	-1,176.52	-690.11	-133.49	-28.28	-78.63	-51.73	-53.72	-48.86	-52.10	-74.86	-52.11	-102.79	-122.05	-118.25	-63.48	-110.33	-148.76	-121.19	-11.90	-137.95	-61.63	5.43	-39.94	-24.60	-29.55	-17.54	-40.54	-49.91	-90.18	-140.65	-45.81	-94.49	-79.81	-232.03	-45.36	-14.60	-	-	-	-	-	-	-	-
-222.90	-396.14	-660.62	-75.03	-110.08	-59.23	-93.05	-60.58	-17.58	4.87	-25.68	-30.82	0.64	-12.64	-19.96	-264.56	-133.68	-377.09	-1,176.52	-690.11	-133.49	-28.28	-78.63	-51.73	-53.72	-48.86	-52.10	-74.86	-52.11	-102.79	-122.05	-118.25	-63.48	-110.33	-148.76	-121.19	-11.90	-137.95	-61.63	5.43	-39.94	-24.60	-29.55	-17.54	-40.54	-49.91	-90.18	-140.65	-45.81	-94.49	-79.81	-232.03	-45.36	-14.60	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-362.83	-516.44	-719.30	-90.99	-108.99	-63.94	-98.08	-61.69	-13.47	5.83	-25.60	-31.09	1.27	-12.46	-19.65	-256.40	-133.23	-376.05	-1,225.29	-718.31	-133.49	-28.28	-78.75	-51.78	-53.47	-48.86	-52.10	-74.79	-170.27	-114.18	-138.18	-172.06	-19.08	-222.48	-199.32	-573.93	-16.00	-88.81	26.72	25.24	-332.61	-50.10	-35.89	-26.87	-48.09	-42.61	-64.02	-140.89	-43.90	-88.46	-67.62	-240.88	-43.55	-13.70	-	-	-	-	-	-	-	-
-307.85	-458.79	-695.01	-90.99	-108.99	-63.94	-90.96	-59.41	-18.73	-8.33	-40.54	-43.30	-13.00	-22.14	-22.16	-256.40	-133.23	-376.05	-1,225.29	-718.31	-133.49	-28.28	-81.07	-49.26	-53.47	-48.86	-52.10	-74.79	-170.27	-114.18	-138.18	-172.06	-19.08	-222.48	-199.32	-573.93	-16.00	-88.81	26.72	25.24	-332.61	-50.10	-35.89	-26.87	-48.09	-42.61	-65.78	-140.89	-43.14	-88.46	-67.62	-240.88	-43.55	-13.70	-	-	-	-	-	-	-	-
0.06	0.05	0.11	0.16	0.18	0.19	0.15	0.14	0.24	0.23	0.24	0.36	0.47	0.34	0.27	0.02	0.03	0.03	0.05	0.02	0.09	0.16	0.20	0.16	0.18	0.11	0.13	0.10	0.07	0.07	0.06	0.04	0.09	0.24	0.33	1.05	3.64	0.25	0.53	2.10	0.28	2.23	1.43	0.92	0.82	0.70	0.34	0.55	1.44	0.56	1.40	74.52	57.36	299	-	-	-	-	-	-	-	-
4.90	2.27	25.18	11.19	6.15	429	8.47	4.80	7.31	5.80	6.35	11.97	6.98	9.24	7.38	0.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52.15	1.86	17.10	0.41	1.20	16.56	75.27	0.64	2.50	84.01	0.55	28.12	31.30	7.12	6.49	11.05	8.42	31.13	-	8.08	-	-	-	-	-	-	-	-	-	-	-	-
3.44	10.92	10.71	5.35	7.89	5.44	3.21	2.41	3.01	3.55	2.90	2.48	4.36	2.86	2.79	0.13	0.40	0.18	0.31	0.13	0.50	0.59	1.29	0.76	1.04	1.08	0.69	3.91	10.28	5.60	2.36	1.13	4.34	1.44	2.85	1.74	10.15	1.18	4.31	11.82	2.70	4.33	5.77	2.57	1.82	2.13	1.65	1.11	3.69	1.71	7.98	-	-	-	-	-	-	-	-	-	-	-
26.16	8.24	8.41	16.82	11.41	16.55	28.08	37.34	29.90	25.36	31.07	36.28	20.65	31.51	32.27	677	227	496	294	701	179	153	69.59	119	86.95	83.36	131	23.05	8.75	16.08	38.21	79.75	20.74	62.62	31.56	51.85	8.87	76.03	20.88	7.61	33.28	20.77	15.59	35.06	49.54	42.27	54.42	80.81	24.42	52.64	11.28	-	-	-	-	-	-	-	-	-	-	-
94.96	79.20	222	-56.23	-59.58	-28.56	-27.88	-13.95	-5.00	2.32	-9.96	-20.97	0.89	-6.26	-7.83	-7.74	-4.13	-20.47	-94.78	-21.82	-14.68	-7.21	-25.13	-12.33	-12.70	-6.95	-9.31	-8.34	-14.28	-22.30	-21.02	-90.04	-13.26	7.99	8.32	30.57	6.15	9.81	-5.74	-25.23	45.34	20.70	24.45	24.96	52.17	50.57	58.38	143	2,178	504	419	338	331	427	-277.54	28.69	28.15	25.68	34.39	-	-	-
63.54	61.13	221	-114.31	-92.29	-39.19	-36.16	-17.01	-5.97	2.75	-11.82	-28.43	1.13	-7.76	-9.69	-9.49	-4.98	-452.11	-493.26	313	-1,146.12	-207.66	-375.25	-54.16	-43.87	-19.79	-24.75	-20.20	-38.28	25.24	32.96	28.79	10.94	7.99	8.32	30.57	6.15	9.81	-5.74	-25.23	45.34	20.70	24.45	24.96	52.17	50.57	58.38	143	2,178	504	419	338	331	427	-277.54	28.69	28.15	25.68	34.39	-	-	-
-21.73	-26.34	-81.78	-14.24	-19.94	-12.37	-15.16	-8.80	-3.17	1.32	-6.20	-11.04	0.59	-4.20	-5.37	-5.62	-3.76	-13.03	-62.29	-16.32	-11.47	-4.61	-16.11	-8.42	-9.85	-5.54	-6.99	-7.33	-12.34	-8.13	-8.74	-6.20	-1.70	-54.10	-65.00	-603.20	-58.30	-22.54	14.16	52.88	-92.57	-111.96	-51.15	-24.79	-39.60	-29.92	-21.70	-77.03	-63.25	-49.62	-94.42	-17,950.59	-2,498.05	-4,097.52	-74.67	-77.83	-34.65	-49.38	-94.40	-	-	-
195	126	362	-40.46	-46.98	-26.92	-26.50	-13.40	-4.82	2.24	-9.63	-20.97	0.89	-6.26	-7.83	-7.74	-4.13	-19.41	-94.78	-21.82	-14.68	-7.21	-25.12	-12.33	-12.70	-6.95	-9.31	-8.34	-14.28	-9.19	-9.69	-7.03	-1.94	7.99	8.32	30.57	6.15	9.81	-20.61	-152.43	118	20.70	24.45	28.46	158	-176.61	-177.16	143	2,178	504	419	582	1,023	5,031	-277.54	-	-59.13	-201.30	384	-	-	-
-2.74	-6.06	-7.77	8.05	11.69	17.32	23.77	30.37	33.80	36.03	36.23	29.74	38.18	41.45	42.90	44.42	47.16	62.36	75.30	404	518	639	665	821	911	1,019	1,082	1,175	1,199	29.91	33.18	12.24	13.45	-59.08	-54.80	-50.68	-35.64	-33.91	-31.03	-34.12	-43.94	-23.15	-19.33	-17.67	-14.17	-7.64	-4.89	-3.50	-0.21	-0.89	-1.86	-19.98	-12.39	-7.15	5.66	-4.36	-3.11	-4.26	-	-	-	-
-3.27	-0.97	-9.25	-5.82	-4.08	-1.97	-8.45	-8.25	-8.11	5.43	-1.42	-2.34	-2.97	-4.99	-9.69	-10.36	-8.12	-17.62	-185.95	-175.63	-144.47	-104.97	-324.15	-178.91	-176.19	-36.13	-215.08	-0.84	-0.45	-0.69	-11.40	-2.84	-7.76	-1.40	-11.08	-9.51	-6.78	-2.85	-9.85	-4.34	-8.72	-4.74	-10.16	-10.92	-10.80	-6.43	-12.26	-8.90	-7.71	-6.02	-17.98	-13.32	-7.83	-0.54	-14.88	-3.16	-2.62	-0.86	-3.85	-3.61	-2.61	-0.73
-3.28	-1.01	-10.03	-6.48	-4.79	-2.73	-12.59	-11.22	-10.76	3.89	-11.27	-12.73	-13.60	-6.96	-14.95	-10.48	-8.12	-17.62	-186.08	-175.77	-144.47	-104.97	-330.85	-185.40	-176.55	-36.43	-215.80	-1.24	-0.45	-0.69	-11.40	-2.84	-7.76	-1.40	-11.08	-9.51	-6.78	-2.85	-9.88	-4.36	-8.74	-4.75	-10.25	-11.01	-10.82	-6.45	-12.27	-8.91	-7.71	-6.02	-18.04	-13.39	-7.88	-0.58	-14.92	-3.16	-2.62	-0.86	-3.85	-3.61	-2.61	-0.73