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Beneficient (BENF)
NASDAQ:BENF
US Market

Beneficient (BENF) Ratios

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Beneficient Ratios

BENF's free cash flow for Q3 2026 was $0.63. For the 2026 fiscal year, BENF's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Mar 23Dec 20
Liquidity Ratios
Current Ratio
0.00 0.26 0.10 0.10 1.80
Quick Ratio
0.00 0.26 0.10 0.10 1.80
Cash Ratio
0.00 <0.01 0.05 0.05 1.50
Solvency Ratio
-0.13 0.18 -6.76 -0.41 -0.24
Operating Cash Flow Ratio
0.00 -0.21 -0.33 -0.54 -1.14
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -368.03M$ -252.71M$ -291.76M$ -291.76M$ -156.46M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.33 0.35 0.35 0.05
Debt-to-Equity Ratio
0.00 -0.71 -0.56 -0.56 0.12
Debt-to-Capital Ratio
0.00 -2.40 -1.25 -1.25 0.11
Long-Term Debt-to-Capital Ratio
0.00 -2.40 -1.25 -1.25 0.11
Financial Leverage Ratio
3.73 -2.12 -1.57 -1.57 2.19
Debt Service Coverage Ratio
-3.62 -2.38 -150.17 -15.06 -0.53
Interest Coverage Ratio
-4.98 -1.62 -150.84 -16.36 -1.46
Debt to Market Cap
0.00 64.31 1.03 0.06 0.05
Interest Debt Per Share
4.72 181.11 47.01 447.84 356.52
Net Debt to EBITDA
0.10 -3.29 -0.05 -0.52 -7.32
Profitability Margins
Gross Profit Margin
148.47%312.10%165.85%143.36%79.62%
EBIT Margin
549.00%466.91%2668.98%226.41%-14.57%
EBITDA Margin
516.87%445.58%2665.16%222.97%-13.54%
Operating Profit Margin
576.00%304.41%2677.79%241.14%-46.49%
Pretax Profit Margin
1008.25%9.10%2686.73%241.14%-46.49%
Net Profit Margin
333.50%-643.95%2118.78%124.76%-56.91%
Continuous Operations Profit Margin
910.09%10.11%2687.53%240.12%-49.88%
Net Income Per EBT
33.08%-7076.35%78.86%51.74%122.41%
EBT Per EBIT
175.04%2.99%100.33%100.00%100.00%
Return on Assets (ROA)
-14.67%14.42%-568.69%-35.54%-1.85%
Return on Equity (ROE)
38.19%-30.64%894.24%55.89%-4.04%
Return on Capital Employed (ROCE)
-25.34%-13.65%-1371.59%-131.11%-1.53%
Return on Invested Capital (ROIC)
-370.10%-13.65%-1371.59%-130.55%-1.53%
Return on Tangible Assets
-15.26%14.97%-595.70%-37.23%-7.54%
Earnings Yield
-365.04%2790.79%-1649.83%-6.03%-1.60%
Efficiency Ratios
Receivables Turnover
0.00 -0.19 0.00 0.00 0.00
Payables Turnover
0.00 0.31 0.55 0.38 0.62
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 -4.59 -42.49 -45.10 13.90
Asset Turnover
-0.04 -0.02 -0.27 -0.28 0.03
Working Capital Turnover Ratio
0.12 0.06 0.63 0.00 5.02
Cash Conversion Cycle
0.00 -3.16K -669.47 -957.71 -588.93
Days of Sales Outstanding
0.00 -1.97K 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 1.19K 669.47 957.71 588.93
Operating Cycle
0.00 -1.97K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-11.86 -51.42 -18.52 -292.33 -94.32
Free Cash Flow Per Share
-11.97 -52.91 -19.08 -298.71 -99.95
CapEx Per Share
0.03 1.50 0.56 6.38 5.63
Free Cash Flow to Operating Cash Flow
1.01 1.03 1.03 1.02 1.06
Dividend Paid and CapEx Coverage Ratio
-348.24 -34.31 -33.10 -45.80 -16.77
Capital Expenditure Coverage Ratio
-348.24 -34.31 -33.10 -45.80 -16.77
Operating Cash Flow Coverage Ratio
0.00 -0.32 -0.45 -0.73 -0.31
Operating Cash Flow to Sales Ratio
2.91 4.75 0.59 0.91 -0.53
Free Cash Flow Yield
-1006.36%-2116.58%-47.22%-4.47%-1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.28 0.04 -0.06 -16.58 -62.32
Price-to-Sales (P/S) Ratio
-0.30 -0.23 -1.28 -20.69 35.47
Price-to-Book (P/B) Ratio
0.15 -0.01 -0.54 -9.27 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
-0.10 -0.05 -2.12 -22.35 -63.20
Price-to-Operating Cash Flow Ratio
-0.32 -0.05 -2.18 -22.83 -66.97
Price-to-Earnings Growth (PEG) Ratio
-0.07 >-0.01 <0.01 0.00 0.75
Price-to-Fair Value
0.15 -0.01 -0.54 -9.27 2.52
Enterprise Value Multiple
0.04 -3.34 -0.09 -9.80 -269.28
Enterprise Value
-3.54M 118.38M 249.35M 2.29B 3.72B
EV to EBITDA
0.05 -3.34 -0.09 -9.80 -269.28
EV to Sales
0.24 -14.90 -2.52 -21.85 36.46
EV to Free Cash Flow
0.08 -3.05 -4.16 -23.61 -64.96
EV to Operating Cash Flow
0.08 -3.14 -4.28 -24.12 -68.84
Tangible Book Value Per Share
-14.02 58.08 13.43 129.78 923.06
Shareholders’ Equity Per Share
24.86 -227.74 -74.54 -720.24 2.51K
Tax and Other Ratios
Effective Tax Rate
0.10 -0.11 >-0.01 <0.01 -0.07
Revenue Per Share
-4.08 -10.83 -31.46 -322.67 178.10
Net Income Per Share
-13.62 69.77 -666.53 -402.55 -101.36
Tax Burden
0.33 -70.76 0.79 0.52 1.22
Interest Burden
1.84 0.02 1.01 1.07 3.19
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-1.25 -2.92 -0.37 -0.45 1.26
Stock-Based Compensation to Revenue
-0.12 -0.71 -0.40 -0.10 0.70
Income Quality
0.29 46.95 0.03 0.73 1.06
Currency in USD