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STOCKS

Siebert Financial (SIEB)

NASDAQ:SIEB

SIEB

Siebert Financial

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SIEB Statistics

Siebert Financial (SIEB) Ratios

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105 Followers

Siebert Financial Ratios

SIEB's free cash flow for Q3 2024 was $0.44. For the 2024 fiscal year, SIEB's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.07	1.05	1.02	1.02	6.76
Quick Ratio	1.07	1.20	0.78	0.77	7.09
Cash Ratio	<0.01	0.04	<0.01	<0.01	1.95
Solvency Ratio	0.01	0.07	0.05	0.04	5.46
Operating Cash Flow Ratio	-0.04	-0.04	<0.01	0.07	3.38
Short-Term Operating Cash Flow Coverage	-360.32	-0.07	<0.01	0.10	0.67
Net Current Asset Value	$ 42.76M	$ 25.19M	$ 16.91M	$ 15.64M	$ 2.98M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.46	0.68	0.68	0.21
Debt-to-Equity Ratio	0.10	6.88	19.27	24.57	0.29
Debt-to-Capital Ratio	0.09	0.87	0.95	0.96	0.23
Long-Term Debt-to-Capital Ratio	0.06	0.11	0.12	0.09	0.00
Financial Leverage Ratio	11.50	14.87	28.50	36.14	1.37
Debt Service Coverage Ratio	29.18	>-0.01	<0.01	<0.01	0.54
Interest Coverage Ratio	68.92	2.00	25.01	12.27	482.10
Debt to Market Cap	0.07	7.61	13.04	7.24	0.03
Interest Debt Per Share	0.20	10.40	30.33	30.47	0.20
Net Debt to EBITDA	0.12	-109.62	90.30	158.94	0.56
Profitability Margins
Gross Profit Margin	53.01%	38.37%	38.91%	38.75%	44.96%
EBIT Margin	16.11%	-7.68%	10.54%	6.46%	15.45%
EBITDA Margin	18.94%	-5.70%	15.51%	10.66%	18.96%
Operating Profit Margin	25.35%	1.76%	13.37%	7.81%	16.86%
Pretax Profit Margin	15.74%	-8.56%	10.00%	5.82%	16.53%
Net Profit Margin	10.94%	-5.97%	7.50%	5.42%	12.61%
Continuous Operations Profit Margin	10.97%	-5.97%	7.46%	5.42%	12.61%
Net Income Per EBT	69.51%	69.70%	74.96%	93.09%	76.34%
EBT Per EBIT	62.12%	-487.50%	74.82%	74.62%	98.01%
Return on Assets (ROA)	0.98%	-0.41%	0.36%	0.22%	12.67%
Return on Equity (ROE)	11.22%	-6.11%	10.28%	7.83%	17.36%
Return on Capital Employed (ROCE)	22.61%	1.51%	14.83%	9.97%	17.93%
Return on Invested Capital (ROIC)	15.59%	0.16%	0.67%	0.41%	9.91%
Return on Tangible Assets	0.98%	-0.41%	0.36%	0.22%	15.30%
Earnings Yield	12.57%	-6.78%	6.97%	2.31%	1.37%
Efficiency Ratios
Receivables Turnover	0.90	0.79	0.70	0.49	0.32
Payables Turnover	0.11	0.10	0.11	0.09	0.05
Inventory Turnover	0.00	-0.31	0.13	0.10	-30.62
Fixed Asset Turnover	5.89	4.75	6.67	17.98	7.26
Asset Turnover	0.09	0.07	0.05	0.04	1.00
Working Capital Turnover Ratio	1.67	1.65	2.82	3.70	3.04
Cash Conversion Cycle	-2.78K	-4.54K	36.63	91.95	-6.06K
Days of Sales Outstanding	405.00	461.66	518.17	750.76	1.16K
Days of Inventory Outstanding	0.00	-1.17K	2.88K	3.51K	-11.92
Days of Payables Outstanding	3.19K	3.83K	3.37K	4.17K	7.20K
Operating Cycle	405.00	-707.07	3.40K	4.27K	1.14K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.82	-0.76	0.18	3.16	0.18
Free Cash Flow Per Share	-0.89	-0.82	-0.06	3.14	0.10
CapEx Per Share	0.04	0.06	0.24	0.01	0.07
Free Cash Flow to Operating Cash Flow	1.08	1.09	-0.34	1.00	0.57
Dividend Paid and CapEx Coverage Ratio	-18.18	-11.73	0.74	235.90	1.38
Capital Expenditure Coverage Ratio	-18.18	-11.73	0.74	235.90	2.35
Operating Cash Flow Coverage Ratio	-4.15	-0.07	<0.01	0.10	0.87
Operating Cash Flow to Sales Ratio	-0.42	-0.49	0.08	1.76	0.19
Free Cash Flow Yield	-52.71%	-60.61%	-2.63%	74.84%	1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.96	-14.74	14.35	43.25	73.04
Price-to-Sales (P/S) Ratio	0.87	0.88	1.08	2.35	9.21
Price-to-Book (P/B) Ratio	0.89	0.90	1.47	3.39	12.68
Price-to-Free Cash Flow (P/FCF) Ratio	-1.90	-1.65	-38.02	1.34	86.12
Price-to-Operating Cash Flow Ratio	-2.06	-1.79	13.11	1.33	49.42
Price-to-Earnings Growth (PEG) Ratio	-0.02	0.09	0.22	-3.69	-0.97
Price-to-Fair Value	0.89	0.90	1.47	3.39	12.68
Enterprise Value Multiple	4.71	-125.06	97.24	180.94	49.16
EV to EBITDA	4.71	-125.06	97.24	180.94	49.16
EV to Sales	0.89	7.13	15.08	19.29	9.32
EV to Free Cash Flow	-1.94	-13.37	-532.85	10.99	87.11
EV to Operating Cash Flow	-2.11	-14.50	183.70	10.94	49.99
Tangible Book Value Per Share	1.82	1.45	1.53	1.10	0.52
Shareholders’ Equity Per Share	1.88	1.51	1.57	1.24	0.68
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.25	0.07	0.24
Revenue Per Share	1.93	1.55	2.16	1.79	0.94
Net Income Per Share	0.21	-0.09	0.16	0.10	0.12
Tax Burden	0.70	0.70	0.75	0.93	0.76
Interest Burden	0.98	1.11	0.95	0.90	1.07
Research & Development to Revenue	0.00	>-0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.20	0.27	0.19	0.23	0.24
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	-3.87	8.23	1.10	32.51	1.48

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