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Safe Bulkers (SB) Ratios
Safe Bulkers Ratios
SB's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, SB's free cash flow was decreased by $-42.43M and operating cash flow was $42.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.90 | 1.91 | 2.63 | 1.73 | 1.40 |
| Quick Ratio | 2.90 | 1.74 | 2.33 | 1.54 | 1.30 |
| Cash Ratio | 2.22 | 0.97 | 0.90 | 0.55 | 1.14 |
| Solvency Ratio | 0.17 | 0.27 | 0.24 | 0.47 | 0.55 |
| Operating Cash Flow Ratio | 1.48 | 1.51 | 2.19 | 2.39 | 2.45 |
| Short-Term Operating Cash Flow Coverage | 2.41 | 2.24 | 4.79 | 5.01 | 3.51 |
| Net Current Asset Value | $ -371.87M | $ -406.09M | $ -400.58M | $ -316.30M | $ -290.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.38 | 0.38 | 0.33 | 0.35 |
| Debt-to-Equity Ratio | 0.65 | 0.65 | 0.64 | 0.54 | 0.56 |
| Debt-to-Capital Ratio | 0.39 | 0.39 | 0.39 | 0.35 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.37 | 0.38 | 0.32 | 0.32 |
| Financial Leverage Ratio | 1.69 | 1.69 | 1.69 | 1.61 | 1.61 |
| Debt Service Coverage Ratio | 1.74 | 2.04 | 2.98 | 3.79 | 3.05 |
| Interest Coverage Ratio | 2.05 | 3.20 | 3.36 | 9.01 | 9.36 |
| Debt to Market Cap | 1.09 | 1.40 | 1.14 | 1.18 | 0.88 |
| Interest Debt Per Share | 5.57 | 5.31 | 4.72 | 3.60 | 3.48 |
| Net Debt to EBITDA | 2.93 | 2.38 | 2.87 | 1.50 | 1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.93% | 45.56% | 41.98% | 60.05% | 59.22% |
| EBIT Margin | 26.25% | 43.01% | 37.02% | 55.20% | 58.59% |
| EBITDA Margin | 47.96% | 61.91% | 56.06% | 69.36% | 74.50% |
| Operating Profit Margin | 25.10% | 36.37% | 32.97% | 52.80% | 52.39% |
| Pretax Profit Margin | 13.99% | 31.65% | 27.20% | 49.34% | 52.99% |
| Net Profit Margin | 13.99% | 31.65% | 27.20% | 49.34% | 52.99% |
| Continuous Operations Profit Margin | 13.99% | 31.65% | 27.20% | 49.34% | 52.99% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 55.72% | 87.04% | 82.49% | 93.45% | 101.15% |
| Return on Assets (ROA) | 2.75% | 6.94% | 5.77% | 13.85% | 15.93% |
| Return on Equity (ROE) | 4.64% | 11.71% | 9.76% | 22.35% | 25.67% |
| Return on Capital Employed (ROCE) | 5.19% | 8.50% | 7.30% | 15.99% | 17.14% |
| Return on Invested Capital (ROIC) | 5.03% | 8.14% | 7.16% | 15.41% | 16.15% |
| Return on Tangible Assets | 2.75% | 6.94% | 5.77% | 13.85% | 15.93% |
| Earnings Yield | 7.76% | 25.36% | 17.32% | 49.15% | 40.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 20.40 | 30.66 | 48.85 | 37.62 |
| Payables Turnover | 0.00 | 16.91 | 15.80 | 13.32 | 13.44 |
| Inventory Turnover | 0.00 | 11.25 | 9.91 | 8.06 | 15.51 |
| Fixed Asset Turnover | 0.23 | 0.25 | 0.24 | 0.32 | 0.35 |
| Asset Turnover | 0.20 | 0.22 | 0.21 | 0.28 | 0.30 |
| Working Capital Turnover Ratio | 2.62 | 3.62 | 3.61 | 6.87 | 10.06 |
| Cash Conversion Cycle | 0.00 | 28.74 | 25.64 | 25.33 | 6.08 |
| Days of Sales Outstanding | 0.00 | 17.89 | 11.91 | 7.47 | 9.70 |
| Days of Inventory Outstanding | 0.00 | 32.44 | 36.84 | 45.26 | 23.54 |
| Days of Payables Outstanding | 0.00 | 21.58 | 23.10 | 27.40 | 27.16 |
| Operating Cycle | 0.00 | 50.33 | 48.74 | 52.73 | 33.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.99 | 1.21 | 1.08 | 1.81 | 1.91 |
| Free Cash Flow Per Share | 0.59 | -0.13 | -0.76 | 0.29 | 0.95 |
| Dividend Paid and CapEx Coverage Ratio | 1.45 | 0.75 | 0.51 | 1.01 | 1.80 |
| Capital Expenditure Coverage Ratio | 2.44 | 0.90 | 0.58 | 1.19 | 1.99 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.24 | 0.24 | 0.53 | 0.58 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.42 | 0.43 | 0.62 | 0.66 |
| Free Cash Flow Yield | 12.14% | -3.73% | -19.46% | 9.89% | 25.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.07 | 4.30 | 5.77 | 2.03 | 2.46 |
| Price-to-Sales (P/S) Ratio | 1.80 | 1.25 | 1.57 | 1.00 | 1.30 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.46 | 0.56 | 0.45 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.24 | -26.82 | -5.14 | 10.11 | 3.97 |
| Price-to-Operating Cash Flow Ratio | 4.86 | 2.94 | 3.65 | 1.61 | 1.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | 0.12 | -0.10 | -0.37 | -0.00 |
| Enterprise Value Multiple | 6.68 | 4.39 | 5.67 | 2.95 | 2.88 |
| Enterprise Value | 883.64M | 836.60M | 904.23M | 715.28M | 705.36M |
| EV to EBITDA | 6.68 | 4.39 | 5.67 | 2.95 | 2.88 |
| EV to Sales | 3.20 | 2.72 | 3.18 | 2.05 | 2.14 |
| EV to Free Cash Flow | 14.65 | -58.43 | -10.41 | 20.60 | 6.53 |
| EV to Operating Cash Flow | 8.64 | 6.41 | 7.40 | 3.28 | 3.25 |
| Tangible Book Value Per Share | 8.06 | 7.73 | 6.98 | 6.40 | 5.97 |
| Shareholders’ Equity Per Share | 8.06 | 7.73 | 6.98 | 6.40 | 5.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.68 | 2.86 | 2.50 | 2.90 | 2.89 |
| Net Income Per Share | 0.37 | 0.91 | 0.68 | 1.43 | 1.53 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.53 | 0.74 | 0.73 | 0.89 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.65 | 1.34 | 1.58 | 1.26 | 1.25 |
Currency in USD
