Safe Pro Ratios (2023-2026) | SPAI

Ratios Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 32.80%38.18%28.06%41.35%28.71%40.58%52.25%33.31%34.02%33.12%33.14%68.06%
EBT Margin (Quarter) -710.13%-415.65%-1,592.03%-371.80%-188.95%-1,114.25%-179.21%-2,271.43%-2,308.83%-5,462.34%-1,882.68%-253.56%
EBIT Margin (Quarter) -709.01%-414.69%-1,590.54%-352.63%-174.62%-1,070.90%-157.95%-2,167.56%-2,073.62%-4,148.64%-1,936.22%-239.10%
EBITDA Margin (Quarter) -709.01%-414.69%-1,590.54%-352.63%-174.62%-1,070.90%-157.95%-2,167.56%-2,073.62%-4,148.64%-1,936.22%-239.10%
Operating Margin (Quarter) -709.01%-414.69%-1,590.54%-352.63%-174.62%-1,070.90%-157.95%-2,167.56%-2,073.62%-4,148.64%-1,936.22%-239.10%
Net Margin (Quarter) -710.13%-415.65%-1,592.03%-371.80%-188.95%-1,114.25%-179.21%-2,271.43%-2,308.83%-5,462.34%-1,882.68%-253.56%
FCF Margin (Quarter) -355.65%-91.22%-184.63%-91.99%-577.02%-117.18%-519.47%-1,092.73%-1,579.63%-1,181.16%-100.50%
Efficiency
Inventory Average (Quarter) 0.37M0.36M0.33M0.31M0.40M0.55M0.53M
Assets Average (Quarter) 4.25M5.21M4.32M3.61M6.62M14.41M17.93M
Asset Utilization Ratio (Quarter) 0.370.420.470.410.190.040.09
Leverage & Solvency
Interest Coverage Ratio (Quarter) -634.52-433.09-0.00M-18.40-12.19-23.08-6.72-19.57-8.51-3.09-949.57-9.62
Debt Ratio (Quarter) 0.040.050.030.030.040.040.020.010.01
Times Interest Earned (Quarter) -634.52-433.09-0.00M-18.40-12.19-23.08-6.72-19.57-8.51-3.09-949.57-9.62
Valuation
Enterprise Value (Quarter) -0.67M-0.64M-0.70M-0.40M-0.18M-2.33M-1.97M-0.91M-0.81M-7.60M-16.79M-14.80M
Return Ratios
Return on Sales (Quarter) -0.07%-0.04%-0.16%-0.04%-0.02%-0.11%-0.02%-0.23%-0.23%-0.55%-0.19%-0.03%
Return on Capital Employed (Quarter) -317.86%-165.58%-292.28%-387.91%-209.45%-110.58%-80.33%
Return on Assets (Quarter) -0.02%-0.01%-0.02%-0.03%-0.02%-0.01%-0.01%