Safety Insurance Ratios (2009-2025) | SAFT

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	37.89%	40.95%	44.53%	42.65%	40.23%	42.02%	42.72%	39.48%	23.41%	30.35%	33.62%	29.58%	42.46%	41.22%	40.04%	36.52%	38.31%	41.86%	41.83%	37.72%	36.74%	43.74%	38.94%	35.97%	-5.19%	25.59%	35.94%	36.19%	36.96%	43.26%	40.52%	38.47%	37.28%	43.79%	41.75%	36.97%	34.37%	45.56%	45.95%	41.87%	43.38%	43.34%	37.30%	43.52%	38.98%	56.21%	56.36%	59.25%	49.76%	50.57%	44.26%	46.59%	36.84%	40.15%	35.50%	41.74%	21.80%	37.45%	30.45%	33.39%	37.22%	35.97%	38.20%	32.68%	36.87%	38.60%	37.24%
EBT Margin	10.41%	13.91%	16.16%	9.82%	11.99%	14.10%	14.07%	11.42%	-3.45%	3.45%	6.55%	1.82%	13.97%	13.73%	11.83%	6.97%	10.74%	13.88%	13.61%	8.90%	8.78%	15.53%	11.21%	7.36%	-31.51%	-0.83%	9.29%	8.31%	8.94%	14.92%	12.71%	8.91%	8.13%	14.50%	12.10%	6.62%	5.34%	15.94%	17.00%	11.44%	16.22%	15.13%	9.03%	15.84%	-1.43%	25.58%	25.46%	28.86%	20.40%	21.31%	14.58%	17.82%	5.19%	5.25%	4.04%	14.04%	-7.16%	9.36%	1.08%	6.11%	9.55%	7.87%	11.14%	3.53%	9.37%	11.64%	11.09%
EBIT Margin	-51.70%	-45.14%	-39.31%	-47.52%	-47.78%	7.17%	6.55%	6.08%	6.40%	5.78%	6.00%	5.52%	5.81%	6.01%	5.71%	5.69%	5.71%	5.29%	5.34%	6.73%	5.53%	5.14%	5.51%	5.54%	5.33%	5.22%	4.94%	4.83%	4.82%	4.75%	4.27%	4.92%	4.44%	4.67%	4.47%	4.89%	5.02%	4.90%	5.15%	5.89%	5.28%	4.90%	5.55%	5.54%	5.41%	4.77%	4.37%	4.55%	5.20%	4.39%	5.20%	5.17%	5.43%	6.18%	5.78%	5.91%	6.39%	6.03%	6.11%	5.76%	5.68%	5.00%	4.14%	5.15%	4.83%	4.97%	4.76%
EBITDA Margin	-51.70%	-45.14%	-39.31%	-47.52%	-47.78%	7.17%	6.55%	6.08%	6.40%	5.78%	6.00%	5.52%	5.81%	6.01%	5.71%	5.69%	5.71%	5.29%	5.34%	6.73%	5.53%	5.14%	5.51%	5.54%	5.33%	5.22%	4.94%	4.83%	4.82%	4.75%	4.27%	4.92%	4.44%	4.67%	4.47%	4.89%	5.02%	4.90%	5.15%	5.89%	5.28%	4.90%	5.55%	5.54%	5.41%	4.77%	4.37%	4.55%	5.20%	4.39%	5.20%	5.17%	5.43%	6.18%	5.78%	5.91%	6.39%	6.03%	6.11%	5.76%	5.68%	5.00%	4.14%	5.15%	4.83%	4.97%	4.76%
Operating Margin	-51.70%	-45.14%	-39.31%	-47.52%	-47.78%	7.17%	6.55%	6.08%	6.40%	5.78%	6.00%	5.52%	5.81%	6.01%	5.71%	5.69%	5.71%	5.29%	5.34%	6.73%	5.53%	5.14%	5.51%	5.54%	5.33%	5.22%	4.94%	4.83%	4.82%	4.75%	4.27%	4.92%	4.44%	4.67%	4.47%	4.89%	5.02%	4.90%	5.15%	5.89%	5.28%	4.90%	5.55%	5.54%	5.41%	4.77%	4.37%	4.55%	5.20%	4.39%	5.20%	5.17%	5.43%	6.18%	5.78%	5.91%	6.39%	6.03%	6.11%	5.76%	5.68%	5.00%	4.14%	5.15%	4.83%	4.97%	4.76%
Net Margin	7.92%	10.26%	11.48%	6.95%	8.61%	9.97%	10.02%	8.21%	-2.49%	2.49%	5.24%	2.81%	10.10%	9.71%	8.07%	5.28%	7.69%	9.81%	9.41%	6.08%	6.35%	11.10%	7.87%	5.22%	-17.71%	-0.53%	5.95%	5.12%	6.34%	10.53%	8.85%	5.78%	5.87%	10.13%	8.45%	5.30%	4.35%	12.89%	13.39%	6.28%	13.45%	12.01%	7.26%	12.55%	-1.01%	20.45%	20.12%	22.54%	16.30%	16.90%	11.61%	14.15%	4.02%	4.20%	3.22%	7.18%	-5.77%	7.41%	0.85%	4.75%	7.49%	6.17%	8.77%	2.84%	7.26%	9.15%	8.67%
FCF Margin	5.40%	2.70%	19.30%	15.89%	5.97%	-4.47%	18.22%	11.72%	-2.42%	4.80%	8.10%	10.30%	6.22%	16.35%	19.27%	14.76%	2.15%	15.85%	15.23%	23.10%	-4.56%	16.75%	20.60%	16.00%	-5.50%	-13.51%	11.75%	16.30%	0.24%	13.33%	21.43%	10.32%	0.06%	6.83%	14.63%	14.36%	-1.22%	12.37%	26.26%	18.05%	-4.11%	9.37%	24.25%	17.67%	-15.91%	24.74%	21.62%	13.41%	4.35%	21.32%	21.79%	13.00%	-8.19%	7.97%	11.86%	9.00%	-6.28%	-0.25%	12.93%	13.42%	-9.02%	9.28%	24.79%	17.53%	0.94%	10.20%	26.16%
Efficiency
Assets Average	1,427.26M	1,417.32M	1,436.60M	1,441.55M	1,427.24M	1,434.00M	1,460.74M	1,459.78M	1,432.81M	1,446.38M	1,477.89M	1,480.85M	1,478.54M	1,533.42M	1,587.84M	1,583.89M	1,579.80M	1,588.85M	1,603.24M	1,619.75M	1,623.64M	1,637.37M	1,663.77M	1,675.17M	1,709.01M	1,733.44M	1,722.11M	1,711.76M	1,699.05M	1,729.36M	1,780.04M	1,776.91M	1,759.64M	1,788.04M	1,834.83M	1,830.94M	1,802.31M	1,813.83M	1,854.48M	1,867.43M	1,887.13M	1,945.57M	2,003.46M	2,028.23M	1,976.69M	1,974.82M	2,033.01M	2,050.69M	2,049.97M	2,076.78M	2,126.32M	2,131.06M	2,054.04M	1,969.05M	1,940.78M	1,953.36M	1,981.18M	2,002.95M	2,034.11M	2,073.05M	2,093.72M	2,127.68M	2,216.28M	2,270.36M	2,280.70M	2,327.76M	2,407.02M
Equity Average							651.55M	656.45M	648.01M	644.49M	650.85M	655.80M	662.68M	675.20M	688.87M	695.38M	695.42M	690.42M	688.90M	694.31M	701.00M	705.26M	704.73M	707.02M	687.64M	656.67M	645.39M	644.47M	651.41M	669.18M	683.67M	679.01M	674.29M	685.84M	698.34M	701.93M	693.33M	691.06M	704.17M	715.26M	736.85M	769.06M	787.56M	800.24M	785.26M	789.54M	827.41M	861.26M	887.47M	905.28M	924.19M	927.62M	894.53M	840.26M	801.49M	798.18M	807.46M	798.34M	781.75M	787.01M	805.67M	808.62M	830.81M	839.95M	839.57M	861.97M	886.41M
Invested Capital				620.43M		643.69M	659.42M	653.48M	642.55M	646.42M	655.28M	656.31M	669.06M	681.34M	696.41M	694.36M	696.48M	684.36M	693.44M	695.19M	706.82M	703.70M	705.77M	708.28M	667.01M	646.34M	644.44M	644.50M	658.33M	680.03M	687.30M	670.73M	677.85M	693.83M	702.84M	701.02M	685.64M	696.47M	711.87M	718.64M	755.06M	783.05M	792.08M	808.41M	762.11M	816.98M	837.85M	884.68M	890.25M	920.30M	928.08M	927.17M	861.89M	818.62M	784.37M	812.00M	802.92M	793.75M	769.75M	834.27M	837.07M	840.18M	881.44M	858.46M	880.67M	903.26M	929.55M
Asset Utilization Ratio	0.44	0.43	0.42	0.41	0.41	0.42	0.41	0.42	0.43	0.44	0.44	0.45	0.45	0.45	0.44	0.44	0.45	0.46	0.46	0.46	0.46	0.47	0.46	0.46	0.46	0.46	0.46	0.47	0.47	0.47	0.46	0.46	0.47	0.46	0.45	0.46	0.47	0.47	0.46	0.45	0.45	0.44	0.43	0.43	0.43	0.43	0.42	0.42	0.43	0.43	0.42	0.42	0.42	0.42	0.41	0.41	0.41	0.43	0.44	0.45	0.47	0.48	0.49	0.49	0.51	0.52	0.51
Leverage & Solvency
Interest Coverage Ratio		-0.00M	-0.00M	-0.00M	-0.00M	493.50	459.45	438.09	462.05	450.95	438.30	424.73	450.41	477.27	461.00	469.05	472.14	463.19	435.78	561.61	480.59	430.83	491.32	478.78	479.86	448.57	452.27	422.17	437.59	419.17	407.59	442.52	413.41	422.39	431.95	454.13	478.68	442.96	505.45	519.52	534.14	459.74	543.05	538.83	227.87	76.28	74.18	81.07	89.40	75.18	84.82	88.77	82.09	88.82	84.18	101.42	65.02	39.76	100.76	122.99	123.83	97.83	98.47	119.19	140.13	35.57	36.47
Debt to Equity																																													0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.06	0.04	0.04		0.04	0.04	0.04	0.04
Debt Ratio																																													0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.01		0.01	0.01	0.01	0.01
Equity Ratio				0.43		0.45	0.45	0.45	0.45	0.44	0.44	0.45	0.45	0.43	0.44	0.44	0.44	0.43	0.43	0.43	0.44	0.43	0.42	0.42	0.38	0.37	0.37	0.38	0.39	0.39	0.38	0.38	0.38	0.38	0.38	0.39	0.38	0.38	0.38	0.39	0.39	0.40	0.39	0.40	0.39	0.40	0.41	0.43	0.44	0.44	0.43	0.44	0.43	0.42	0.41	0.41	0.40	0.39	0.38	0.38	0.39	0.37	0.37	0.36	0.37	0.37	0.37
Times Interest Earned		-0.00M	-0.00M	-0.00M	-0.00M	493.50	459.45	438.09	462.05	450.95	438.30	424.73	450.41	477.27	461.00	469.05	472.14	463.19	435.78	561.61	480.59	430.83	491.32	478.78	479.86	448.57	452.27	422.17	437.59	419.17	407.59	442.52	413.41	422.39	431.95	454.13	478.68	442.96	505.45	519.52	534.14	459.74	543.05	538.83	227.87	76.28	74.18	81.07	89.40	75.18	84.82	88.77	82.09	88.82	84.18	101.42	65.02	39.76	100.76	122.99	123.83	97.83	98.47	119.19	140.13	35.57	36.47
Dividends & Payouts
FCF Payout Ratio	-0.80	4.85	-1.10	1.86	0.68	-0.89	-1.12	2.51	1.96	-0.97	2.78	0.44	0.72	0.27	0.27	0.34	2.36	0.32	0.32	0.21	-1.06	0.29	0.26	0.33	-0.96	-0.39	0.45	0.32	21.77	0.39	0.24	0.49	90.65	0.75	0.39	0.40	-4.84	0.48	0.22	0.35	-1.42	0.61	0.27	0.35	-0.45	0.27	0.28	0.43	1.44	0.28	0.29	0.45	-0.85	0.89	0.58	0.64	-1.02	-23.59	0.45	0.38	-0.56	0.53	0.18	0.26	4.78	0.41	0.16
Valuation
Enterprise Value	-30.60M	-57.28M	-73.70M	-74.47M	-39.06M	-40.04M	-90.88M	-40.29M	-55.43M	-55.51M	-44.27M	-37.89M	-84.77M	-87.99M	-33.70M	-35.38M	-39.70M	-35.79M	-38.30M	-55.88M	-15.67M	-37.74M	-28.37M	-42.45M	-25.27M	-21.29M	-43.24M	-47.49M	-35.94M	-44.05M	-52.28M	-20.05M	-32.24M	-34.30M	-31.93M	-153.57M	-141.43M	-153.49M	-209.75M	-185.59M	-183.36M	-203.63M	-214.54M	-222.04M	-191.46M	-223.10M	-251.99M	-259.02M	-267.79M	-315.48M	-297.33M	-328.55M	-293.93M	-273.78M	-259.60M	-265.45M	-261.19M	-255.44M	-254.05M	-276.17M	-247.40M	-261.01M	-288.94M	-280.40M	-287.22M	-284.76M	-299.57M
Return Ratios
Return on Sales	0.08%	0.10%	0.11%	0.07%	0.09%	0.10%	0.10%	0.08%	-0.02%	0.02%	0.05%	0.02%	0.10%	0.10%	0.08%	0.05%	0.08%	0.10%	0.09%	0.06%	0.06%	0.11%	0.08%	0.05%	-0.18%	-0.01%	0.06%	0.05%	0.06%	0.11%	0.09%	0.06%	0.06%	0.10%	0.08%	0.05%	0.04%	0.13%	0.13%	0.06%	0.13%	0.12%	0.07%	0.13%	-0.01%	0.20%	0.20%	0.23%	0.16%	0.17%	0.12%	0.14%	0.04%	0.04%	0.03%	0.07%	-0.06%	0.07%	0.01%	0.05%	0.07%	0.06%	0.09%	0.03%	0.07%	0.09%	0.09%
Return on Invested Capital							-0.13%	-0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.17%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
Return on Assets	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.02%	0.01%	0.01%	0.02%	0.03%	0.03%	0.04%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.01%	-0.01%	-0.01%	-0.01%	0.02%	0.03%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.05%	0.05%	0.04%	0.05%	0.03%	0.04%	0.06%	0.07%	0.09%	0.08%	0.07%	0.06%	0.05%	0.04%	0.03%	0.02%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.03%	0.03%	0.03%	0.04%	0.04%
Return on Equity							0.08%	0.09%	0.06%	0.04%	0.03%	0.02%	0.05%	0.07%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.08%	0.09%	0.09%	0.08%	0.02%	-0.02%	-0.02%	-0.02%	0.05%	0.08%	0.09%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.11%	0.11%	0.13%	0.13%	0.11%	0.12%	0.09%	0.11%	0.14%	0.16%	0.20%	0.19%	0.16%	0.14%	0.11%	0.09%	0.07%	0.05%	0.02%	0.03%	0.03%	0.02%	0.06%	0.06%	0.09%	0.08%	0.09%	0.10%	0.10%

Research Tools

Safety Insurance Ratios (2009-2025) | SAFT

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