Safe & Green Holdings Corp.
SGBX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.10 | 0.00 | -0.00 |
| FCF Yield | -21.05% | -33.50% | -45.25% | -100.99% |
| EV / EBITDA | -2.64 | -4.90 | -7.25 | -1.41 |
| Quality | ||||
| ROIC | -6.75% | -10.17% | -5.55% | 84.06% |
| Gross Margin | -102.48% | -137.86% | -57.16% | -53.51% |
| Cash Conversion Ratio | 0.12 | 0.41 | 0.48 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -43.41% | -39.92% | -40.11% | -41.13% |
| Free Cash Flow Growth | 70.73% | -56.36% | -29.80% | 79.89% |
| Safety | ||||
| Net Debt / EBITDA | -1.99 | -2.95 | -5.75 | -1.21 |
| Interest Coverage | -4.53 | -3.94 | -3.04 | 5.15 |
| Efficiency | ||||
| Inventory Turnover | 2.17 | 2.28 | 0.93 | 3.40 |
| Cash Conversion Cycle | -483.97 | -582.91 | -1,094.15 | -315.05 |