Safe Debt Ratio from 2010 to 2025

SPAI Stock   4.53  0.80  21.45%   
Safe Pro's Debt Ratio is increasing with slightly volatile movements from year to year. Debt Ratio is predicted to flatten to 0.07. For the period between 2010 and 2025, Safe Pro, Debt Ratio quarterly trend regression had mean deviation of  0.02 and range of 0.1083. View All Fundamentals
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.13
Current Value
0.0709
Quarterly Volatility
0.03520208
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Safe Pro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Safe Pro's main balance sheet or income statement drivers, such as Interest Income of 304, Depreciation And Amortization of 189.4 K or Interest Expense of 7.2 K, as well as many indicators such as Price To Sales Ratio of 1.0E-4, Dividend Yield of 0.0 or PTB Ratio of 1.0E-4. Safe financial statements analysis is a perfect complement when working with Safe Pro Valuation or Volatility modules.
  
Check out the analysis of Safe Pro Correlation against competitors.

Latest Safe Pro's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Safe Pro Group over the last few years. It is Safe Pro's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Safe Pro's overall financial position and show how it may be relating to other accounts over time.
Debt Ratio10 Years Trend
Slightly volatile
   Debt Ratio   
       Timeline  

Safe Debt Ratio Regression Statistics

Arithmetic Mean0.05
Geometric Mean0.04
Coefficient Of Variation71.16
Mean Deviation0.02
Median0.03
Standard Deviation0.04
Sample Variance0
Range0.1083
R-Value0.59
Mean Square Error0.0009
R-Squared0.35
Significance0.02
Slope0
Total Sum of Squares0.02

Safe Debt Ratio History

2025 0.0709
2024 0.13
2023 0.14

Other Fundumenentals of Safe Pro Group

Safe Pro Debt Ratio component correlations

0.99-0.94-0.980.97-0.930.83-0.950.830.841.00.97-0.950.98-0.93-0.95-0.960.83
0.99-0.97-1.00.99-0.970.75-0.980.750.760.981.0-0.940.99-0.97-0.98-0.970.75
-0.94-0.970.96-0.961.0-0.611.0-0.61-0.62-0.93-0.990.94-0.961.01.00.97-0.61
-0.98-1.00.96-1.00.96-0.740.96-0.74-0.75-0.98-0.990.91-1.00.960.960.94-0.74
0.970.99-0.96-1.0-0.960.69-0.960.690.70.960.99-0.891.0-0.96-0.96-0.930.69
-0.93-0.971.00.96-0.96-0.581.0-0.58-0.59-0.92-0.990.93-0.961.01.00.96-0.58
0.830.75-0.61-0.740.69-0.58-0.631.01.00.850.68-0.780.74-0.57-0.63-0.731.0
-0.95-0.981.00.96-0.961.0-0.63-0.63-0.64-0.93-0.990.95-0.961.01.00.98-0.63
0.830.75-0.61-0.740.69-0.581.0-0.631.00.850.68-0.780.74-0.57-0.63-0.731.0
0.840.76-0.62-0.750.7-0.591.0-0.641.00.860.69-0.780.74-0.58-0.64-0.741.0
1.00.98-0.93-0.980.96-0.920.85-0.930.850.860.96-0.950.98-0.91-0.94-0.950.85
0.971.0-0.99-0.990.99-0.990.68-0.990.680.690.96-0.930.99-0.99-0.99-0.960.68
-0.95-0.940.940.91-0.890.93-0.780.95-0.78-0.78-0.95-0.93-0.910.920.950.99-0.78
0.980.99-0.96-1.01.0-0.960.74-0.960.740.740.980.99-0.91-0.96-0.96-0.940.74
-0.93-0.971.00.96-0.961.0-0.571.0-0.57-0.58-0.91-0.990.92-0.960.990.96-0.57
-0.95-0.981.00.96-0.961.0-0.631.0-0.63-0.64-0.94-0.990.95-0.960.990.98-0.63
-0.96-0.970.970.94-0.930.96-0.730.98-0.73-0.74-0.95-0.960.99-0.940.960.98-0.73
0.830.75-0.61-0.740.69-0.581.0-0.631.01.00.850.68-0.780.74-0.57-0.63-0.73
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About Safe Pro Financial Statements

Investors use fundamental indicators, such as Safe Pro's Debt Ratio, to determine how well the company is positioned to perform in the future. Although Safe Pro's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Debt Ratio 0.13  0.07 
Cash Flow To Debt Ratio(4.70)(4.47)

Currently Active Assets on Macroaxis

When determining whether Safe Pro Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Safe Pro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Safe Pro Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Safe Pro Group Stock:
Check out the analysis of Safe Pro Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Safe Pro. If investors know Safe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Safe Pro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.51)
Revenue Per Share
0.103
Quarterly Revenue Growth
(0.18)
The market value of Safe Pro Group is measured differently than its book value, which is the value of Safe that is recorded on the company's balance sheet. Investors also form their own opinion of Safe Pro's value that differs from its market value or its book value, called intrinsic value, which is Safe Pro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Safe Pro's market value can be influenced by many factors that don't directly affect Safe Pro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safe Pro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe Pro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safe Pro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.