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STOCKS

Safety Insurance Group (SAFT)

NASDAQ:SAFT

SAFT

Safety Insurance Group

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Safety Insurance Group (SAFT) Ratios

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232 Followers

Safety Insurance Group Ratios

SAFT's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, SAFT's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.44	0.08	64.67	13.58	13.69
Quick Ratio	2.44	0.08	64.11	16.16	16.67
Cash Ratio	0.39	0.08	1.01	0.55	0.46
Solvency Ratio	0.05	0.02	0.05	0.12	0.12
Operating Cash Flow Ratio	0.86	0.10	1.77	1.22	0.93
Short-Term Operating Cash Flow Coverage	2.81	11.33	1.27	0.00	3.53
Net Current Asset Value	$ -1.08B	$ -1.25B	$ 460.43M	$ 382.28M	$ 441.75M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.03	0.03
Debt-to-Equity Ratio	0.06	0.06	0.07	0.06	0.07
Debt-to-Capital Ratio	0.05	0.06	0.07	0.06	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.04	0.00	0.03	0.03
Financial Leverage Ratio	2.74	2.60	2.43	2.28	2.32
Debt Service Coverage Ratio	0.92	4.21	-0.37	264.61	4.65
Interest Coverage Ratio	120.84	15.06	115.02	314.69	397.20
Debt to Market Cap	0.04	0.03	0.03	0.02	0.05
Interest Debt Per Share	3.15	3.45	4.03	3.89	4.10
Net Debt to EBITDA	-0.22	0.41	0.00	-0.04	0.04
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	8.07%	2.12%	7.66%	19.06%	20.85%
EBITDA Margin	5.49%	3.05%	0.00%	19.85%	21.74%
Operating Profit Margin	5.49%	1.32%	7.68%	19.00%	20.80%
Pretax Profit Margin	8.02%	2.62%	7.59%	19.00%	20.80%
Net Profit Margin	6.32%	2.03%	5.93%	15.12%	16.45%
Continuous Operations Profit Margin	6.32%	2.03%	5.93%	15.12%	16.45%
Net Income Per EBT	78.71%	77.29%	78.15%	79.57%	79.08%
EBT Per EBIT	146.11%	198.23%	98.86%	100.00%	100.00%
Return on Assets (ROA)	3.12%	0.90%	2.36%	6.17%	6.73%
Return on Equity (ROE)	8.54%	2.35%	5.73%	14.10%	15.62%
Return on Capital Employed (ROCE)	2.90%	0.77%	3.09%	8.21%	9.02%
Return on Invested Capital (ROIC)	16.05%	0.60%	2.77%	4.41%	4.58%
Return on Tangible Assets	3.15%	0.91%	2.39%	21.00%	23.89%
Earnings Yield	5.84%	1.69%	3.78%	10.37%	11.83%
Efficiency Ratios
Receivables Turnover	3.65	0.00	2.62	2.98	2.80
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	71.19	29.58	33.64	31.89	27.11
Asset Turnover	0.49	0.44	0.40	0.41	0.41
Working Capital Turnover Ratio	-9.10	1.64	0.51	0.59	0.56
Cash Conversion Cycle	99.87	0.00	139.39	122.67	130.50
Days of Sales Outstanding	99.87	0.00	139.39	122.67	130.50
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	99.87	0.00	139.39	122.67	130.50
Cash Flow Ratios
Operating Cash Flow Per Share	8.76	3.55	3.03	9.54	7.30
Free Cash Flow Per Share	8.46	3.43	2.89	8.98	6.63
CapEx Per Share	0.30	0.12	0.14	0.55	0.66
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.95	0.94	0.91
Dividend Paid and CapEx Coverage Ratio	2.23	0.95	0.80	2.27	1.70
Capital Expenditure Coverage Ratio	29.48	29.23	21.19	17.19	11.01
Operating Cash Flow Coverage Ratio	2.81	1.05	0.76	2.48	1.79
Operating Cash Flow to Sales Ratio	0.11	0.06	0.06	0.16	0.13
Free Cash Flow Yield	10.27%	4.52%	3.43%	10.56%	8.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.12	59.04	26.43	9.65	8.46
Price-to-Sales (P/S) Ratio	1.08	1.20	1.57	1.46	1.39
Price-to-Book (P/B) Ratio	1.46	1.39	1.52	1.36	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	9.74	22.14	29.14	9.47	11.74
Price-to-Operating Cash Flow Ratio	9.41	21.38	27.77	8.92	10.68
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.99	-0.41	-2.23	0.20
Price-to-Fair Value	1.46	1.39	1.52	1.36	1.32
Enterprise Value Multiple	19.47	39.71	0.00	7.31	6.44
EV to EBITDA	19.47	39.71	0.00	7.31	6.44
EV to Sales	1.07	1.21	1.61	1.45	1.40
EV to Free Cash Flow	9.63	22.37	29.93	9.42	11.82
EV to Operating Cash Flow	9.30	21.60	28.51	8.87	10.74
Tangible Book Value Per Share	54.70	53.17	53.88	-38.30	-39.40
Shareholders’ Equity Per Share	56.39	54.85	55.59	62.53	58.97
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.22	0.20	0.21
Revenue Per Share	76.23	63.49	53.74	58.31	56.02
Net Income Per Share	4.81	1.29	3.19	8.81	9.21
Tax Burden	0.79	0.77	0.78	0.80	0.79
Interest Burden	0.99	1.24	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.82	2.76	0.95	1.08	0.79

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