Safe Bulkers, Inc. cash flow to debt ratio of 18.94% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Safe Bulkers, Inc.'s free cash flow has increased -521.18% from $-14.32M last year to $60.30M, signaling increasing performance

Safe Bulkers, Inc.'s debt to equity ratio is 0.59, which means that the company's assets are healthy financed, signaling financial stability.

Safe Bulkers, Inc.'s debt has decreased relative to shareholder equity from 0.65 last year to 0.59 today, signaling strengthened financials

Safe Bulkers, Inc. has a net debt to EBITDA ratio of 2.93x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Safe Bulkers, Inc.'s interest coverage ratio of 3.43 indicates that earnings with margin can cover interest payments on company debt

Safe Bulkers, Inc.'s profit margin has decreased (10.63%) in the last year from 31.65% to 28.29%, signaling decreasing performance

Safe Bulkers, Inc.'s short-term assets of $200.60M exceed its short-term liabilities of $69.06M

Safe Bulkers, Inc.'s return on assets of 6.09% is higher than the 5.00% threshold, indicating efficient asset utilization

Safe Bulkers, Inc.'s return on equity of 10.32%, is lower than 15.00%, indicating bad performance

Safe Bulkers, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Safe Bulkers, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Safe Bulkers, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Safe Bulkers, Inc. has a free cash flow yield of 7.90%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Safe Bulkers, Inc.'s yearly earnings has decreased 60.40% since last year from $97.38M to $38.56M, signaling decreasing performance

Safe Bulkers, Inc.'s yearly revenue has decreased 10.37% since last year from $307.63M to $275.74M, signaling decreasing performance

ROIC 7.64% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Safe Bulkers, Inc.'s 3-year revenue CAGR of -7.62% is negative, indicating declining revenue over the past 3 years

Safe Bulkers, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Safe Bulkers, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Safe Bulkers, Inc. is overvalued relative to its fair value price of 6.68 based on Discounted Cash Flow model

Safe Bulkers, Inc. has an earnings yield of 11.39%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Safe Bulkers, Inc. is overvalued relative to its fair value price of 5.05 based on EBITDA multiple model

Safe Bulkers, Inc. has an EV/EBITDA ratio of 8.70x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Safe Bulkers, Inc. has insufficient data to evaluate this check.

Safe Bulkers, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Safe Bulkers, Inc. has a price-to-book ratio of 0.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Safe Bulkers, Inc. has a price-to-sales ratio of 2.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue