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Safety Insurance Group (SAFT)
NASDAQ:SAFT
US Market

Safety Insurance Group (SAFT) Ratios

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Safety Insurance Group Ratios

SAFT's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, SAFT's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
64.67 0.08 64.67 13.58 13.69
Quick Ratio
64.11 0.08 64.11 16.16 16.67
Cash Ratio
1.01 0.08 1.01 0.55 0.46
Solvency Ratio
0.05 0.02 0.05 0.12 0.12
Operating Cash Flow Ratio
1.77 0.10 1.77 1.22 0.93
Short-Term Operating Cash Flow Coverage
1.27 11.33 1.27 0.00 3.53
Net Current Asset Value
$ 460.43M$ -1.25B$ 460.43M$ 382.28M$ 441.75M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.03 0.03 0.03
Debt-to-Equity Ratio
0.07 0.06 0.07 0.06 0.07
Debt-to-Capital Ratio
0.07 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
2.43 2.60 2.43 2.28 2.32
Debt Service Coverage Ratio
-0.37 4.21 -0.37 264.61 4.65
Interest Coverage Ratio
115.02 15.06 115.02 314.69 397.20
Debt to Market Cap
0.03 0.03 0.03 0.02 0.05
Interest Debt Per Share
4.03 3.45 4.03 3.89 4.10
Net Debt to EBITDA
0.00 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
7.66%2.12%7.66%19.06%20.85%
EBITDA Margin
0.00%3.05%0.00%19.85%21.74%
Operating Profit Margin
7.68%1.32%7.68%19.00%20.80%
Pretax Profit Margin
7.59%2.62%7.59%19.00%20.80%
Net Profit Margin
5.93%2.03%5.93%15.12%16.45%
Continuous Operations Profit Margin
5.93%2.03%5.93%15.12%16.45%
Net Income Per EBT
78.15%77.29%78.15%79.57%79.08%
EBT Per EBIT
98.86%198.23%98.86%100.00%100.00%
Return on Assets (ROA)
2.36%0.90%2.36%6.17%6.73%
Return on Equity (ROE)
5.73%2.35%5.73%14.10%15.62%
Return on Capital Employed (ROCE)
3.09%0.77%3.09%8.21%9.02%
Return on Invested Capital (ROIC)
2.77%0.60%2.77%4.41%4.58%
Return on Tangible Assets
2.39%0.91%2.39%21.00%23.89%
Earnings Yield
3.78%1.69%3.78%10.37%11.83%
Efficiency Ratios
Receivables Turnover
2.62 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
33.64 29.58 33.64 31.89 27.11
Asset Turnover
0.40 0.44 0.40 0.41 0.41
Working Capital Turnover Ratio
0.51 1.64 0.51 0.59 0.56
Cash Conversion Cycle
139.39 0.00 139.39 122.67 130.50
Days of Sales Outstanding
139.39 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
139.39 0.00 139.39 122.67 130.50
Cash Flow Ratios
Operating Cash Flow Per Share
3.03 3.55 3.03 9.54 7.30
Free Cash Flow Per Share
2.89 3.43 2.89 8.98 6.63
CapEx Per Share
0.14 0.12 0.14 0.55 0.66
Free Cash Flow to Operating Cash Flow
0.95 0.97 0.95 0.94 0.91
Dividend Paid and CapEx Coverage Ratio
0.80 0.95 0.80 2.27 1.70
Capital Expenditure Coverage Ratio
21.19 29.23 21.19 17.19 11.01
Operating Cash Flow Coverage Ratio
0.76 1.05 0.76 2.48 1.79
Operating Cash Flow to Sales Ratio
0.06 0.06 0.06 0.16 0.13
Free Cash Flow Yield
3.43%4.52%3.43%10.56%8.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.43 59.04 26.43 9.65 8.46
Price-to-Sales (P/S) Ratio
1.57 1.20 1.57 1.46 1.39
Price-to-Book (P/B) Ratio
1.52 1.39 1.52 1.36 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
29.14 22.14 29.14 9.47 11.74
Price-to-Operating Cash Flow Ratio
27.77 21.38 27.77 8.92 10.68
Price-to-Earnings Growth (PEG) Ratio
-0.41 -0.99 -0.41 -2.23 0.20
Price-to-Fair Value
1.52 1.39 1.52 1.36 1.32
Enterprise Value Multiple
0.00 39.71 0.00 7.31 6.44
Enterprise Value
1.26B 1.13B 1.26B 1.25B 1.18B
EV to EBITDA
0.00 39.71 0.00 7.31 6.44
EV to Sales
1.61 1.21 1.61 1.45 1.40
EV to Free Cash Flow
29.93 22.37 29.93 9.42 11.82
EV to Operating Cash Flow
28.51 21.60 28.51 8.87 10.74
Tangible Book Value Per Share
53.88 53.17 53.88 -38.30 -39.40
Shareholders’ Equity Per Share
55.59 54.85 55.59 62.53 58.97
Tax and Other Ratios
Effective Tax Rate
0.22 0.23 0.22 0.20 0.21
Revenue Per Share
53.74 63.49 53.74 58.31 56.02
Net Income Per Share
3.19 1.29 3.19 8.81 9.21
Tax Burden
0.78 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
0.95 2.76 0.95 1.08 0.79
Currency in USD
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