Safe Pro Group Financial Ratios for Analysis 2023-2025 | SPAI

Fifteen years of historical annual and quarterly financial ratios and margins for Safe Pro Group (SPAI).

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
20242023
3.080.90
0.040.08
0.040.28
41.7733.90
-329.71-687.24
-329.71-687.24
-304.40-661.04
-342.46-688.08
-342.46-688.08
0.440.27
3.691.69
17.545.62
20.8164.96
-191.73-355.61
-353.58-6,060.19
-150.07-184.09
-184.77-328.48
0.270.20
-0.39-0.25
-0.39-0.25

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
2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-30
1.703.083.190.34----
0.050.040.030.22----
0.060.040.031.67----
33.3151.8240.5828.7141.35-38.1832.80
-2,167.56-157.98-1,070.82-174.62-352.63--414.69-709.01
-2,167.56-157.98-1,070.82-174.62-352.63--414.69-709.01
--------
-2,145.55-155.95-1,114.17-188.95-371.80--415.65-710.13
-2,145.55-155.92-1,114.25-188.95-371.80--415.65-710.13
0.050.180.060.21----
0.391.250.521.26----
11.717.181.4915.54----
7.6912.5460.265.79----
-150.00-35.73-87.04-228.91----
-466.98-65.90-143.9099.34----
-107.55-27.97-67.29-40.25----
-142.15-34.44-84.14-179.36----
0.170.270.310.06----
-0.06-0.39-0.28-0.13-0.060.00-0.23-0.15
-0.07-0.39-0.29-0.14-0.06--0.23-0.15