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STOCKS

Siebert Financial (SIEB)

:SIEB

SIEB

Siebert Financial

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Siebert Financial (SIEB) Ratios

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Siebert Financial Ratios

SIEB's free cash flow for Q1 2025 was $0.59. For the 2025 fiscal year, SIEB'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	1.07	1.05	1.02	1.02
Quick Ratio	1.16	1.07	1.20	0.78	0.77
Cash Ratio	0.06	<0.01	0.04	<0.01	<0.01
Solvency Ratio	0.05	0.01	0.07	0.05	0.04
Operating Cash Flow Ratio	-0.22	-0.04	-0.04	<0.01	0.07
Short-Term Operating Cash Flow Coverage	-80.24	-360.32	-0.07	<0.01	0.10
Net Current Asset Value	$ 64.97M	$ 42.76M	$ 25.19M	$ 16.91M	$ 15.64M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.46	0.68	0.68
Debt-to-Equity Ratio	0.03	0.10	6.88	19.27	24.57
Debt-to-Capital Ratio	0.03	0.09	0.87	0.95	0.96
Long-Term Debt-to-Capital Ratio	0.01	0.06	0.11	0.12	0.09
Financial Leverage Ratio	5.73	11.50	14.87	28.50	36.14
Debt Service Coverage Ratio	13.58	29.18	>-0.01	<0.01	<0.01
Interest Coverage Ratio	76.41	68.92	2.00	25.01	12.27
Debt to Market Cap	0.01	0.07	7.61	13.04	7.24
Interest Debt Per Share	0.07	0.20	10.40	30.33	30.47
Net Debt to EBITDA	-0.94	0.12	-109.62	90.30	158.94
Profitability Margins
Gross Profit Margin	48.52%	53.01%	38.37%	38.91%	38.75%
EBIT Margin	13.86%	16.11%	-7.68%	10.54%	6.46%
EBITDA Margin	27.21%	18.94%	-5.70%	15.51%	10.66%
Operating Profit Margin	25.25%	25.35%	1.76%	13.37%	7.81%
Pretax Profit Margin	25.19%	15.74%	-8.56%	10.00%	5.82%
Net Profit Margin	20.12%	10.94%	-5.97%	7.50%	5.42%
Continuous Operations Profit Margin	10.59%	10.97%	-5.97%	7.46%	5.42%
Net Income Per EBT	79.87%	69.51%	69.70%	74.96%	93.09%
EBT Per EBIT	99.74%	62.12%	-487.50%	74.82%	74.62%
Return on Assets (ROA)	3.42%	0.98%	-0.41%	0.36%	0.22%
Return on Equity (ROE)	21.62%	11.22%	-6.11%	10.28%	7.83%
Return on Capital Employed (ROCE)	22.87%	22.61%	1.51%	14.83%	9.97%
Return on Invested Capital (ROIC)	18.07%	15.59%	0.16%	0.67%	0.41%
Return on Tangible Assets	3.44%	0.98%	-0.41%	0.36%	0.22%
Earnings Yield	8.62%	12.57%	-6.78%	6.97%	2.31%
Efficiency Ratios
Receivables Turnover	1.10	0.90	0.79	0.70	0.49
Payables Turnover	0.00	0.11	0.10	0.11	0.09
Inventory Turnover	0.00	0.00	-0.31	0.13	0.10
Fixed Asset Turnover	7.30	5.89	4.75	6.67	17.98
Asset Turnover	0.17	0.09	0.07	0.05	0.04
Working Capital Turnover Ratio	1.35	1.67	1.65	2.82	3.70
Cash Conversion Cycle	331.67	-2.78K	-4.54K	36.63	91.95
Days of Sales Outstanding	331.67	405.00	461.66	518.17	750.76
Days of Inventory Outstanding	0.00	0.00	-1.17K	2.88K	3.51K
Days of Payables Outstanding	0.00	3.19K	3.83K	3.37K	4.17K
Operating Cycle	331.67	405.00	-707.07	3.40K	4.27K
Cash Flow Ratios
Operating Cash Flow Per Share	-2.36	-0.82	-0.76	0.18	3.16
Free Cash Flow Per Share	-5.65	-0.89	-0.82	-0.06	3.14
CapEx Per Share	<0.01	0.04	0.06	0.24	0.01
Free Cash Flow to Operating Cash Flow	2.40	1.08	1.09	-0.34	1.00
Dividend Paid and CapEx Coverage Ratio	-1.03K	-18.18	-11.73	0.74	235.90
Capital Expenditure Coverage Ratio	-1.03K	-18.18	-11.73	0.74	235.90
Operating Cash Flow Coverage Ratio	-36.49	-4.15	-0.07	<0.01	0.10
Operating Cash Flow to Sales Ratio	-1.04	-0.42	-0.49	0.08	1.76
Free Cash Flow Yield	-106.62%	-52.71%	-60.61%	-2.63%	74.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.60	7.96	-14.74	14.35	43.25
Price-to-Sales (P/S) Ratio	2.35	0.87	0.88	1.08	2.35
Price-to-Book (P/B) Ratio	2.27	0.89	0.90	1.47	3.39
Price-to-Free Cash Flow (P/FCF) Ratio	-0.94	-1.90	-1.65	-38.02	1.34
Price-to-Operating Cash Flow Ratio	-2.24	-2.06	-1.79	13.11	1.33
Price-to-Earnings Growth (PEG) Ratio	0.29	-0.02	0.09	0.22	-3.69
Price-to-Fair Value	2.27	0.89	0.90	1.47	3.39
Enterprise Value Multiple	7.69	4.71	-125.06	97.24	180.94
Enterprise Value	189.84M	63.84M	357.03M	1.02B	1.06B
EV to EBITDA	7.69	4.71	-125.06	97.24	180.94
EV to Sales	2.09	0.89	7.13	15.08	19.29
EV to Free Cash Flow	-0.84	-1.94	-13.37	-532.85	10.99
EV to Operating Cash Flow	-2.00	-2.11	-14.50	183.70	10.94
Tangible Book Value Per Share	2.27	1.82	1.45	1.53	1.10
Shareholders’ Equity Per Share	2.32	1.88	1.51	1.57	1.24
Tax and Other Ratios
Effective Tax Rate	0.20	0.30	0.30	0.25	0.07
Revenue Per Share	2.26	1.93	1.55	2.16	1.79
Net Income Per Share	0.45	0.21	-0.09	0.16	0.10
Tax Burden	0.80	0.70	0.70	0.75	0.93
Interest Burden	1.82	0.98	1.11	0.95	0.90
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.17	0.20	0.27	0.19	0.23
Stock-Based Compensation to Revenue	0.01	0.00	<0.01	<0.01	<0.01
Income Quality	-5.18	-3.87	8.23	1.10	32.51

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