B. Riley Financial, Inc.
RILY
NASDAQ
3.85
USD-0.36(-8.55%)
As of today
B. Riley Financial, Inc. Ratios
| Dividend Yield (TTM) | 0.00 |
| Dividend Yield Percentage (TTM) | 0.00 |
| Price-to-Earnings Ratio (TTM) | 3.77 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.03 |
| Payout Ratio (TTM) | 0.76 |
| Current Ratio (TTM) | 0.86 |
| Quick Ratio (TTM) | 0.86 |
| Cash Ratio (TTM) | 0.47 |
| Days of Sales Outstanding (TTM) | 24.83 |
| Days of Inventory Outstanding (TTM) | 0.00 |
| Operating Cycle (TTM) | 24.83 |
| Days of Payables Outstanding (TTM) | 67.37 |
| Cash Conversion Cycle (TTM) | -42.55 |
| Gross Profit Margin (TTM) | 0.49 |
| Operating Profit Margin (TTM) | -0.17 |
| Pre-tax Profit Margin (TTM) | -0.32 |
| Net Profit Margin (TTM) | 0.05 |
| Effective Tax Rate (TTM) | -0.12 |
| Return on Assets (TTM) | 0.08 |
| Return on Equity (TTM) | -0.09 |
| Return on Capital Employed (TTM) | -0.39 |
| Net Income per Earnings Before Tax (TTM) | -0.15 |
| Earnings Before Tax per EBIT (TTM) | 1.96 |
| EBIT per Revenue (TTM) | -0.17 |
| Debt Ratio (TTM) | 0.00 |
| Debt-to-Equity Ratio (TTM) | 0.00 |
| Long-Term Debt to Capitalization (TTM) | 0.00 |
| Total Debt to Capitalization (TTM) | 0.00 |
| Interest Coverage Ratio (TTM) | -3.07 |
| Cash Flow to Debt Ratio (TTM) | 0.00 |
| Equity Multiplier (TTM) | 0.00 |
| Receivables Turnover Ratio (TTM) | 14.70 |
| Payables Turnover Ratio (TTM) | 5.42 |
| Inventory Turnover Ratio (TTM) | 0.00 |
| Fixed Asset Turnover Ratio (TTM) | 390.55 |
| Asset Turnover Ratio (TTM) | 1.63 |
| Operating Cash Flow per Share (TTM) | 4.21 |
| Free Cash Flow per Share (TTM) | 3.98 |
| Cash per Share (TTM) | 1.80 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.21 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.95 |
| Cash Flow Coverage Ratio (TTM) | 0.00 |
| Short-Term Coverage Ratio (TTM) | 0.00 |
| Capital Expenditure Coverage Ratio (TTM) | 18.24 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 4.17 |
| Price-to-Book Value Ratio (TTM) | 0.00 |
| Price-to-Book Ratio (TTM) | 0.00 |
| Price-to-Sales Ratio (TTM) | 0.19 |
| Price-to-Earnings Ratio (TTM) | 3.77 |
| Price-to-Free Cash Flow Ratio (TTM) | 0.97 |
| Price-to-Operating Cash Flow Ratio (TTM) | 0.91 |
| Price-to-Cash Flow Ratio (TTM) | 0.91 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.03 |
| Price-to-Sales Ratio (TTM) | 0.19 |
| Enterprise Value Multiple (TTM) | -0.40 |
| Price-to-Fair Value Ratio (TTM) | 0.00 |
| Dividend per Share (TTM) | 0.00 |