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Siebert Financial (SIEB)
NASDAQ:SIEB
US Market
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Siebert Financial (SIEB) Ratios

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Siebert Financial Ratios

SIEB's free cash flow for Q2 2025 was $0.10. For the 2025 fiscal year, SIEB's free cash flow was decreased by $ and operating cash flow was $-0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.13 1.07 1.05 1.02 1.02
Quick Ratio
1.13 1.07 1.20 0.78 0.77
Cash Ratio
0.06 <0.01 0.04 <0.01 <0.01
Solvency Ratio
0.02 0.01 0.07 0.05 0.04
Operating Cash Flow Ratio
0.07 -0.04 -0.04 <0.01 0.07
Short-Term Operating Cash Flow Coverage
35.05 -360.32 -0.07 <0.01 0.10
Net Current Asset Value
$ 56.73M$ 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
0.02 0.06 0.11 0.12 0.09
Financial Leverage Ratio
6.30 11.50 14.87 28.50 36.14
Debt Service Coverage Ratio
9.02 29.18 >-0.01 <0.01 <0.01
Interest Coverage Ratio
33.81 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
-1.95 0.12 -109.62 90.30 158.94
Profitability Margins
Gross Profit Margin
41.15%53.01%38.37%38.91%38.75%
EBIT Margin
13.78%16.11%-7.68%10.54%6.46%
EBITDA Margin
15.92%18.94%-5.70%15.51%10.66%
Operating Profit Margin
13.36%25.35%1.76%13.37%7.81%
Pretax Profit Margin
13.38%15.74%-8.56%10.00%5.82%
Net Profit Margin
11.10%10.94%-5.97%7.50%5.42%
Continuous Operations Profit Margin
11.12%10.97%-5.97%7.46%5.42%
Net Income Per EBT
82.96%69.51%69.70%74.96%93.09%
EBT Per EBIT
100.19%62.12%-487.50%74.82%74.62%
Return on Assets (ROA)
1.69%0.98%-0.41%0.36%0.22%
Return on Equity (ROE)
10.90%11.22%-6.11%10.28%7.83%
Return on Capital Employed (ROCE)
11.97%22.61%1.51%14.83%9.97%
Return on Invested Capital (ROIC)
9.84%15.59%0.16%0.67%0.41%
Return on Tangible Assets
1.71%0.98%-0.41%0.36%0.22%
Earnings Yield
5.75%12.57%-6.78%6.97%2.31%
Efficiency Ratios
Receivables Turnover
0.93 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
7.04 5.89 4.75 6.67 17.98
Asset Turnover
0.15 0.09 0.07 0.05 0.04
Working Capital Turnover Ratio
1.29 1.67 1.65 2.82 3.70
Cash Conversion Cycle
391.34 -2.78K -4.54K 36.63 91.95
Days of Sales Outstanding
391.34 405.00 461.66 518.17 750.76
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
391.34 405.00 -707.07 3.40K 4.27K
Cash Flow Ratios
Operating Cash Flow Per Share
0.83 -0.82 -0.76 0.18 3.16
Free Cash Flow Per Share
0.79 -0.89 -0.82 -0.06 3.14
CapEx Per Share
0.04 0.04 0.06 0.24 0.01
Free Cash Flow to Operating Cash Flow
0.95 1.08 1.09 -0.34 1.00
Dividend Paid and CapEx Coverage Ratio
20.16 -18.18 -11.73 0.74 235.90
Capital Expenditure Coverage Ratio
20.16 -18.18 -11.73 0.74 235.90
Operating Cash Flow Coverage Ratio
14.14 -4.15 -0.07 <0.01 0.10
Operating Cash Flow to Sales Ratio
0.39 -0.42 -0.49 0.08 1.76
Free Cash Flow Yield
19.29%-52.71%-60.61%-2.63%74.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.39 7.96 -14.74 14.35 43.25
Price-to-Sales (P/S) Ratio
1.93 0.87 0.88 1.08 2.35
Price-to-Book (P/B) Ratio
1.86 0.89 0.90 1.47 3.39
Price-to-Free Cash Flow (P/FCF) Ratio
5.18 -1.90 -1.65 -38.02 1.34
Price-to-Operating Cash Flow Ratio
4.93 -2.06 -1.79 13.11 1.33
Price-to-Earnings Growth (PEG) Ratio
-0.36 -0.02 0.09 0.22 -3.69
Price-to-Fair Value
1.86 0.89 0.90 1.47 3.39
Enterprise Value Multiple
10.18 4.71 -125.06 97.24 180.94
Enterprise Value
138.70M 63.84M 357.03M 1.02B 1.06B
EV to EBITDA
10.18 4.71 -125.06 97.24 180.94
EV to Sales
1.62 0.89 7.13 15.08 19.29
EV to Free Cash Flow
4.35 -1.94 -13.37 -532.85 10.99
EV to Operating Cash Flow
4.13 -2.11 -14.50 183.70 10.94
Tangible Book Value Per Share
2.14 1.82 1.45 1.53 1.10
Shareholders’ Equity Per Share
2.20 1.88 1.51 1.57 1.24
Tax and Other Ratios
Effective Tax Rate
0.17 0.30 0.30 0.25 0.07
Revenue Per Share
2.12 1.93 1.55 2.16 1.79
Net Income Per Share
0.24 0.21 -0.09 0.16 0.10
Tax Burden
0.83 0.70 0.70 0.75 0.93
Interest Burden
0.97 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
3.52 -3.87 8.23 1.10 32.51
Currency in USD
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