tiprankstipranks
Trending News
More News >
B Riley Financial Inc (RILY)
NASDAQ:RILY
US Market

B Riley Financial (RILY) Ratios

Compare
949 Followers

B Riley Financial Ratios

RILY's free cash flow for Q3 2024 was $1.00. For the 2024 fiscal year, RILY's free cash flow was decreased by $ and operating cash flow was $-0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
3.33 1.83 2.98 2.51 2.53
Quick Ratio
3.00 1.67 2.98 2.51 2.39
Cash Ratio
0.69 0.42 0.49 0.41 0.51
Solvency Ratio
>-0.01 0.16 0.31 0.36 0.32
Operating Cash Flow Ratio
0.07 0.01 0.09 0.23 -0.15
Short-Term Operating Cash Flow Coverage
0.56 0.00 142.56 0.00 0.00
Net Current Asset Value
$ -4.59B$ -4.26B$ -3.10B$ -1.49B$ -1.41B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.42 0.36 0.40 0.37
Debt-to-Equity Ratio
8.43 5.70 3.18 2.07 2.40
Debt-to-Capital Ratio
0.89 0.85 0.76 0.67 0.71
Long-Term Debt-to-Capital Ratio
0.89 0.84 0.75 0.67 0.71
Financial Leverage Ratio
20.87 13.69 8.85 5.19 6.43
Debt Service Coverage Ratio
0.60 -0.08 5.87 4.65 2.05
Interest Coverage Ratio
0.77 0.32 7.58 5.28 3.32
Debt to Market Cap
3.84 2.51 0.84 0.94 1.30
Interest Debt Per Share
90.28 95.33 80.20 43.98 34.74
Net Debt to EBITDA
21.75 -30.49 2.57 2.53 5.55
Profitability Margins
Gross Profit Margin
85.47%73.39%92.30%87.22%84.89%
EBIT Margin
2.72%-7.33%40.63%38.19%25.58%
EBITDA Margin
6.22%-6.91%40.74%41.97%21.07%
Operating Profit Margin
8.80%4.15%40.24%38.19%25.56%
Pretax Profit Margin
-8.66%-20.40%35.32%30.96%17.88%
Net Profit Margin
-6.08%-14.49%25.57%22.73%12.51%
Continuous Operations Profit Margin
-6.43%-14.49%25.90%22.60%12.57%
Net Income Per EBT
70.20%71.03%72.39%73.41%70.00%
EBT Per EBIT
-98.39%-492.13%87.77%81.06%69.96%
Return on Assets (ROA)
-1.64%-2.56%7.61%7.70%3.52%
Return on Equity (ROE)
-34.32%-35.07%67.30%40.02%22.63%
Return on Capital Employed (ROCE)
2.52%0.82%13.26%14.31%7.88%
Return on Invested Capital (ROIC)
1.86%0.58%9.72%10.45%5.54%
Return on Tangible Assets
-1.89%-3.00%8.25%9.14%4.36%
Earnings Yield
-16.26%-16.24%18.30%18.12%12.28%
Efficiency Ratios
Receivables Turnover
2.19 4.07 14.28 19.41 1.98
Payables Turnover
5.36 3.53 21.18 42.38 22.01
Inventory Turnover
2.16 2.83 144.52 80.39 3.54
Fixed Asset Turnover
14.57 9.34 24.92 14.92 10.77
Asset Turnover
0.27 0.18 0.30 0.34 0.28
Working Capital Turnover Ratio
2.50 1.30 2.30 2.60 2.58
Cash Conversion Cycle
267.74 115.37 10.85 14.74 270.86
Days of Sales Outstanding
166.96 89.62 25.56 18.81 184.41
Days of Inventory Outstanding
168.87 129.04 2.53 4.54 103.04
Days of Payables Outstanding
68.10 103.29 17.23 8.61 16.58
Operating Cycle
335.83 218.66 28.09 23.35 287.45
Cash Flow Ratios
Operating Cash Flow Per Share
0.84 0.24 1.86 2.25 -1.15
Free Cash Flow Per Share
0.57 0.10 1.84 2.17 -1.28
CapEx Per Share
0.26 0.14 0.02 0.08 0.13
Free Cash Flow to Operating Cash Flow
0.69 0.41 0.99 0.96 1.11
Dividend Paid and CapEx Coverage Ratio
0.16 0.05 0.14 1.27 -0.68
Capital Expenditure Coverage Ratio
3.18 1.70 75.29 28.21 -8.78
Operating Cash Flow Coverage Ratio
<0.01 <0.01 0.02 0.05 -0.04
Operating Cash Flow to Sales Ratio
0.01 <0.01 0.03 0.06 -0.05
Free Cash Flow Yield
2.73%0.28%2.07%4.91%-5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.15 -6.16 5.46 5.52 8.15
Price-to-Sales (P/S) Ratio
0.37 0.89 1.40 1.25 1.02
Price-to-Book (P/B) Ratio
2.11 2.16 3.68 2.21 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
36.58 352.49 48.42 20.35 -19.64
Price-to-Operating Cash Flow Ratio
25.07 144.90 47.78 19.63 -21.87
Price-to-Earnings Growth (PEG) Ratio
0.18 0.05 0.05 0.04 0.02
Price-to-Fair Value
2.11 2.16 3.68 2.21 1.84
Enterprise Value Multiple
27.75 -43.40 6.00 5.52 10.39
EV to EBITDA
27.75 -43.40 6.00 5.52 10.39
EV to Sales
1.73 3.00 2.44 2.32 2.19
EV to Free Cash Flow
168.97 1.19K 84.73 37.56 -42.17
EV to Operating Cash Flow
115.80 487.20 83.61 36.23 -46.97
Tangible Book Value Per Share
-14.86 -7.17 21.63 4.73 -2.04
Shareholders’ Equity Per Share
9.95 15.84 24.16 20.02 13.66
Tax and Other Ratios
Effective Tax Rate
0.26 0.29 0.27 0.27 0.30
Revenue Per Share
56.16 38.34 63.60 35.25 24.70
Net Income Per Share
-3.41 -5.56 16.26 8.01 3.09
Tax Burden
0.70 0.71 0.72 0.73 0.70
Interest Burden
-3.18 2.78 0.87 0.81 0.70
Research & Development to Revenue
0.00 >-0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.50 0.65 0.52 0.47 0.59
Stock-Based Compensation to Revenue
0.03 0.06 0.02 0.02 0.02
Income Quality
-0.25 -0.04 0.11 0.28 -0.37
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis