Safe & Green Holdings Corp.

SGBX · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.00-0.000.02-0.02
FCF Yield-1,041.82%-105.29%-96.51%-65.64%
EV / EBITDA-0.50-1.09-2.890.13
Quality
ROIC174.17%-363.09%-32.71%-23.33%
Gross Margin-4.90%-15.47%13.34%6.07%
Cash Conversion Ratio0.640.270.790.11
Growth
Revenue 3-Year CAGR-41.13%-24.47%40.71%134.20%
Free Cash Flow Growth-40.11%7.27%-52.96%-24.10%
Safety
Net Debt / EBITDA-0.43-0.68-1.291.70
Interest Coverage-3.10-15.21-21.50-4,771.01
Efficiency
Inventory Turnover11.07121.9045.4128.27
Cash Conversion Cycle-395.97-116.46-26.592.73