B. Riley Financial, Inc.
RILY
NASDAQ
5.575
USD-0.38(-6.30%)
As of today
B. Riley Financial, Inc. Ratios
| Dividend Yield (TTM) | 0.00 |
| Dividend Yield Percentage (TTM) | 0.00 |
| Price-to-Earnings Ratio (TTM) | -0.22 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.01 |
| Payout Ratio (TTM) | -0.05 |
| Current Ratio (TTM) | 0.91 |
| Quick Ratio (TTM) | 0.91 |
| Cash Ratio (TTM) | 0.58 |
| Days of Sales Outstanding (TTM) | 62.95 |
| Days of Inventory Outstanding (TTM) | 0.00 |
| Operating Cycle (TTM) | 62.95 |
| Days of Payables Outstanding (TTM) | 54.67 |
| Cash Conversion Cycle (TTM) | 8.28 |
| Gross Profit Margin (TTM) | 0.59 |
| Operating Profit Margin (TTM) | -0.33 |
| Pre-tax Profit Margin (TTM) | -0.65 |
| Net Profit Margin (TTM) | -0.82 |
| Effective Tax Rate (TTM) | -0.04 |
| Return on Assets (TTM) | -0.36 |
| Return on Equity (TTM) | 4.72 |
| Return on Capital Employed (TTM) | -0.16 |
| Net Income per Earnings Before Tax (TTM) | 1.26 |
| Earnings Before Tax per EBIT (TTM) | 1.99 |
| EBIT per Revenue (TTM) | -0.33 |
| Debt Ratio (TTM) | 1.00 |
| Debt-to-Equity Ratio (TTM) | -4.34 |
| Long-Term Debt to Capitalization (TTM) | 1.32 |
| Total Debt to Capitalization (TTM) | 1.30 |
| Interest Coverage Ratio (TTM) | -3.25 |
| Cash Flow to Debt Ratio (TTM) | 0.12 |
| Equity Multiplier (TTM) | -4.34 |
| Receivables Turnover Ratio (TTM) | 5.80 |
| Payables Turnover Ratio (TTM) | 6.68 |
| Inventory Turnover Ratio (TTM) | 0.00 |
| Fixed Asset Turnover Ratio (TTM) | 7.61 |
| Asset Turnover Ratio (TTM) | 0.43 |
| Operating Cash Flow per Share (TTM) | 8.73 |
| Free Cash Flow per Share (TTM) | 8.51 |
| Cash per Share (TTM) | 16.43 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.28 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.97 |
| Cash Flow Coverage Ratio (TTM) | 0.12 |
| Short-Term Coverage Ratio (TTM) | 0.00 |
| Capital Expenditure Coverage Ratio (TTM) | 39.60 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 5.74 |
| Price-to-Book Value Ratio (TTM) | -0.34 |
| Price-to-Book Ratio (TTM) | -0.34 |
| Price-to-Sales Ratio (TTM) | 0.18 |
| Price-to-Earnings Ratio (TTM) | -0.22 |
| Price-to-Free Cash Flow Ratio (TTM) | 0.66 |
| Price-to-Operating Cash Flow Ratio (TTM) | 0.64 |
| Price-to-Cash Flow Ratio (TTM) | 0.64 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.01 |
| Price-to-Sales Ratio (TTM) | 0.18 |
| Enterprise Value Multiple (TTM) | -4.79 |
| Price-to-Fair Value Ratio (TTM) | -0.34 |
| Dividend per Share (TTM) | 0.00 |