tiprankstipranks
Trending News
More News >
Beneficient (BENF)
NASDAQ:BENF
US Market

Beneficient (BENF) Ratios

Compare
328 Followers

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 25Dec 24Dec 23Dec 21
Liquidity Ratios
Current Ratio
0.02 0.26 0.10 0.25 0.34
Quick Ratio
0.02 0.26 0.10 >-0.01 0.23
Cash Ratio
0.02 <0.01 0.05 0.08 0.15
Solvency Ratio
-0.21 0.18 -7.85 0.11 -0.20
Operating Cash Flow Ratio
-0.17 -0.21 -0.33 -0.84 -0.65
Short-Term Operating Cash Flow Coverage
-0.42 0.00 0.00 -0.63 0.00
Net Current Asset Value
$ -363.63M$ -252.71M$ -291.76M$ -989.87M$ -254.83M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.33 0.35 0.02 0.06
Debt-to-Equity Ratio
-0.47 -0.71 -0.56 0.03 0.07
Debt-to-Capital Ratio
-0.87 -2.40 -1.25 0.03 0.07
Long-Term Debt-to-Capital Ratio
-0.87 -2.40 -1.25 0.03 0.07
Financial Leverage Ratio
-1.42 -2.12 -1.57 1.51 1.11
Debt Service Coverage Ratio
-0.73 -2.38 -143.63 -1.40 -0.53
Interest Coverage Ratio
-6.78 -1.62 -156.25 -16.36 -1.46
Debt to Market Cap
41.06 64.31 8.20 0.10 0.40
Interest Debt Per Share
97.95 181.11 47.01 27.13 371.34
Net Debt to EBITDA
-1.14 -3.29 -0.04 -0.19 -12.14
Profitability Margins
Gross Profit Margin
100.82%312.10%-1533.10%143.19%79.62%
EBIT Margin
301.80%466.91%0.00%0.00%0.00%
EBITDA Margin
297.41%445.58%-47101.70%222.10%-13.54%
Operating Profit Margin
340.26%304.41%-47101.70%240.20%-46.49%
Pretax Profit Margin
567.78%9.10%-45620.46%240.20%-46.49%
Net Profit Margin
268.31%-643.95%-45620.46%124.27%-56.91%
Continuous Operations Profit Margin
568.10%10.11%0.00%0.00%0.00%
Net Income Per EBT
47.26%-7076.35%100.00%51.74%122.41%
EBT Per EBIT
166.87%2.99%96.86%100.00%100.00%
Return on Assets (ROA)
-24.70%14.42%-721.14%-4.50%-2.06%
Return on Equity (ROE)
40.25%-30.64%1133.95%-6.78%-2.29%
Return on Capital Employed (ROCE)
-171.16%-13.65%-1420.85%-9.05%-1.73%
Return on Invested Capital (ROIC)
-61.22%-13.65%-1302.31%-8.55%-1.86%
Return on Tangible Assets
-25.76%14.97%-755.38%-24.29%-13.10%
Earnings Yield
-1350.13%2790.79%-16736.59%-6.30%-12.84%
Efficiency Ratios
Receivables Turnover
0.00 -0.19 0.00 -6.43 14.53
Payables Turnover
0.11 0.31 0.80 0.69 1.17
Inventory Turnover
0.00 0.00 0.00 1.56 2.48
Fixed Asset Turnover
0.00 -4.59 2.50 -27.33 43.54
Asset Turnover
-0.09 -0.02 0.02 -0.04 0.04
Working Capital Turnover Ratio
0.12 0.06 -0.04 1.56 1.00
Cash Conversion Cycle
-3.27K -3.16K -458.35 -350.47 -141.05
Days of Sales Outstanding
0.00 -1.97K 0.00 -56.80 25.11
Days of Inventory Outstanding
0.00 0.00 0.00 233.25 147.11
Days of Payables Outstanding
3.27K 1.19K 458.35 526.92 313.28
Operating Cycle
0.00 -1.97K 0.00 176.46 172.23
Cash Flow Ratios
Operating Cash Flow Per Share
-36.19 -51.42 -18.52 -38.18 -94.32
Free Cash Flow Per Share
-36.41 -52.91 -19.08 -39.01 -99.95
CapEx Per Share
<0.01 1.50 0.56 0.83 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
-6.26K -34.31 -33.10 -45.80 -16.77
Capital Expenditure Coverage Ratio
-6.26K -34.31 -33.10 -45.80 -16.77
Operating Cash Flow Coverage Ratio
-0.42 -0.32 -0.45 -1.82 -0.30
Operating Cash Flow to Sales Ratio
1.50 4.75 -9.99 0.90 -0.53
Free Cash Flow Yield
-870.32%-2116.58%-377.73%-4.68%-12.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.07 0.04 >-0.01 -15.87 -7.79
Price-to-Sales (P/S) Ratio
-0.17 -0.23 2.73 -19.72 4.43
Price-to-Book (P/B) Ratio
-0.03 -0.01 -0.07 1.08 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
-0.11 -0.05 -0.26 -21.39 -7.90
Price-to-Operating Cash Flow Ratio
-0.13 -0.05 -0.27 -21.86 -8.37
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 >-0.01 0.26 0.09
Price-to-Fair Value
-0.03 -0.01 -0.07 1.08 0.18
Enterprise Value Multiple
-1.20 -3.34 -0.05 -9.07 -44.88
Enterprise Value
104.12M 118.38M 138.21M 2.12B 619.71M
EV to EBITDA
-1.20 -3.34 -0.05 -9.07 -44.88
EV to Sales
-3.58 -14.90 23.73 -20.14 6.08
EV to Free Cash Flow
-2.36 -3.05 -2.30 -21.84 -10.83
EV to Operating Cash Flow
-2.38 -3.14 -2.37 -22.31 -11.47
Tangible Book Value Per Share
-53.95 58.08 13.43 -192.24 279.80
Shareholders’ Equity Per Share
-184.12 -227.74 -74.54 774.92 4.42K
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.11 0.08 <0.01 -0.07
Revenue Per Share
-24.05 -10.83 1.85 -42.30 178.10
Net Income Per Share
-64.54 69.77 -845.20 -52.57 -101.36
Tax Burden
0.47 -70.76 1.00 0.52 1.22
Interest Burden
1.88 0.02 0.00--
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 0.00
SG&A to Revenue
-0.81 -2.92 5.15 -0.45 1.26
Stock-Based Compensation to Revenue
-0.08 -0.71 6.71 -0.10 0.70
Income Quality
0.32 46.95 0.03 0.38 1.06
Currency in USD