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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 Q2 2026 was $1.00. For the 2026 fiscal year, BENF's free cash flow was decreased by $ and operating cash flow was $4.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.02 0.25 0.63 0.34 14.46
Quick Ratio
0.02 >-0.01 0.57 0.23 14.46
Cash Ratio
0.02 0.08 0.52 0.15 0.91
Solvency Ratio
-0.21 0.11 -0.10 -0.20 -0.76
Operating Cash Flow Ratio
-0.17 -0.84 -0.42 -0.65 -2.65
Short-Term Operating Cash Flow Coverage
-0.42 -0.63 0.00 0.00 0.00
Net Current Asset Value
$ -251.66M$ -989.87M$ -878.25M$ -254.83M$ -162.02M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.02 0.02 0.06 0.12
Debt-to-Equity Ratio
-0.47 0.03 -49.53 0.07 0.57
Debt-to-Capital Ratio
-0.87 0.03 1.02 0.07 0.36
Long-Term Debt-to-Capital Ratio
-0.87 0.03 1.02 0.07 0.36
Financial Leverage Ratio
-1.42 1.51 -2.37K 1.11 4.75
Debt Service Coverage Ratio
-0.73 -1.40 -2.15 -0.53 0.00
Interest Coverage Ratio
-6.78 -16.36 -2.59 -1.46 0.00
Debt to Market Cap
38.26 0.10 0.12 0.40 0.71
Interest Debt Per Share
97.95 27.13 132.39 371.34 562.01
Net Debt to EBITDA
1.88 -0.19 0.12 -12.14 -2.25
Profitability Margins
Gross Profit Margin
100.82%143.19%-1.28%79.62%100.00%
EBIT Margin
301.80%0.00%0.00%0.00%0.00%
EBITDA Margin
297.41%222.10%-86.98%-13.54%-223.99%
Operating Profit Margin
340.26%240.20%-148.44%-46.49%-224.54%
Pretax Profit Margin
567.78%240.20%-219.43%-46.49%-277.24%
Net Profit Margin
268.31%124.27%-198.32%-56.91%-554.05%
Continuous Operations Profit Margin
568.10%0.00%0.00%0.00%0.00%
Net Income Per EBT
47.26%51.74%90.38%122.41%199.85%
EBT Per EBIT
166.87%100.00%147.82%100.00%123.47%
Return on Assets (ROA)
16.43%-4.50%-3.03%-2.06%-12.47%
Return on Equity (ROE)
-34.83%-6.78%7165.61%-2.29%-59.23%
Return on Capital Employed (ROCE)
11.95%-9.05%-2.37%-1.73%-5.09%
Return on Invested Capital (ROIC)
11.94%-8.55%-2.76%-1.86%-5.10%
Return on Tangible Assets
17.03%-24.29%-12.37%-13.10%-105.15%
Earnings Yield
270.75%-6.30%-16.95%-12.84%-73.88%
Efficiency Ratios
Receivables Turnover
0.00 -6.43 7.34 14.53 2.07
Payables Turnover
0.11 0.69 1.30 1.17 0.00
Inventory Turnover
0.00 1.56 6.61 2.48 0.00
Fixed Asset Turnover
0.00 -27.33 8.61 43.54 19.17
Asset Turnover
-0.09 -0.04 0.02 0.04 0.02
Working Capital Turnover Ratio
0.12 1.56 -0.90 1.00 0.44
Cash Conversion Cycle
-2.20K -350.47 -175.92 -141.05 176.58
Days of Sales Outstanding
0.00 -56.80 49.69 25.11 176.58
Days of Inventory Outstanding
0.00 233.25 55.21 147.11 0.00
Days of Payables Outstanding
2.20K 526.92 280.82 313.28 0.00
Operating Cycle
0.00 176.46 104.90 172.23 176.58
Cash Flow Ratios
Operating Cash Flow Per Share
-36.19 -38.18 -81.03 -94.32 -89.40
Free Cash Flow Per Share
-36.41 -39.01 -87.01 -99.95 -94.60
CapEx Per Share
<0.01 0.83 5.97 5.63 5.21
Free Cash Flow to Operating Cash Flow
1.01 1.02 1.07 1.06 1.06
Dividend Paid and CapEx Coverage Ratio
-6.26K -45.80 -13.56 -16.77 -17.17
Capital Expenditure Coverage Ratio
-6.26K -45.80 -13.56 -16.77 -17.17
Operating Cash Flow Coverage Ratio
-0.42 -1.82 -0.87 -0.30 -0.16
Operating Cash Flow to Sales Ratio
1.50 0.90 -1.19 -0.53 -0.85
Free Cash Flow Yield
-371.56%-4.68%-10.92%-12.66%-11.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.08 -15.87 -5.90 -7.79 -1.35
Price-to-Sales (P/S) Ratio
-0.19 -19.72 11.70 4.43 7.50
Price-to-Book (P/B) Ratio
-0.03 1.08 -422.72 0.18 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
-0.12 -21.39 -9.16 -7.90 -8.35
Price-to-Operating Cash Flow Ratio
-0.14 -21.86 -9.83 -8.37 -8.83
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.26 -0.18 0.09 >-0.01
Price-to-Fair Value
-0.03 1.08 -422.72 0.18 0.80
Enterprise Value Multiple
-1.21 -9.07 -13.33 -44.88 -5.60
Enterprise Value
125.01M 2.12B 555.61M 619.71M 756.37M
EV to EBITDA
1.97 -9.07 -13.33 -44.88 -5.60
EV to Sales
6.72 -20.14 11.60 6.08 12.55
EV to Free Cash Flow
-6.19 -21.84 -9.08 -10.83 -13.96
EV to Operating Cash Flow
-6.49 -22.31 -9.75 -11.47 -14.78
Tangible Book Value Per Share
-53.95 -192.24 -276.97 279.80 -215.54
Shareholders’ Equity Per Share
-184.12 774.92 -1.88 4.42K 984.93
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 -0.16 -0.07 >-0.01
Revenue Per Share
-24.05 -42.30 68.11 178.10 105.29
Net Income Per Share
-64.54 -52.57 -135.07 -101.36 -583.38
Tax Burden
1.12 0.52 0.90 1.22 2.00
Interest Burden
0.86----
Research & Development to Revenue
0.00 <0.01 0.00 0.00 0.02
SG&A to Revenue
0.80 -0.45 0.43 1.26 0.34
Stock-Based Compensation to Revenue
0.23 -0.10 0.48 0.70 2.47
Income Quality
-0.34 0.38 0.54 1.06 0.15
Currency in USD