Safe & Green Holdings Corp. (SGBX) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Safe & Green Holdings Corp.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.11
Earnings Deficit
P/B Ratio
0.28
Strong
WeakModerateStrong
Earnings Yield
-8.79%
Yield Gap
Profitability Health
2025Return on Equity
-247.97%
Weak
WeakModerateStrong
Operating Margin
-476.48%
Weak
WeakModerateStrong
Net Profit Margin
-637.42%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-40.68%
Weak
WeakModerateStrong
Net Income Growth
-10.84%
Weak
WeakModerateStrong
EPS Growth
75.48%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.06
Weak
WeakModerateStrong
Quick Ratio
0.04
Weak
WeakModerateStrong
Asset Turnover
0.08x
Weak
WeakModerateStrong
Inventory Turnover
21.95x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-
No data
EV / Free Cash Flow
-
No data
Net Debt / EBITDA
-0.83x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.338
Strong
WeakModerateStrong
Return on Invested Capital
-65.51%
Weak
WeakModerateStrong
Cash Conversion Cycle
-552.32 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for SGBX.
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