RILY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -7.843737109712183 | -6.156351622667535 | 5.463985734585017 | 5.5196922863493665 | 8.145692204237173 | 23.748128892900894 | 36.30868144686743 | 15.519239870389296 | 13.603413468869123 | -16.404124219962075 | 7.590736483931946 | 2.500828452144277 | 5.641556744186046 | -1.2463410581627106 | 3.8812642132578437 | 37.28051356682814 | 57.54254711285669 | |
| Price to Sales Ratio | 0.3946640256185715 | 0.8920833612481147 | 1.3971177724423332 | 1.2543785213371574 | 1.0194231765095567 | 0.870727110033074 | 1.3023413376539532 | 1.755006054341716 | 1.427134379026883 | 1.2339893744488823 | 0.10548782640676718 | 0.10490632124475792 | 0.05346184491389352 | 0.326423362201922 | 0.7888986705985304 | 0 | 0 | |
| Price to Book Ratio | 1.9643392759814908 | 2.159053749714455 | 3.677416228928836 | 2.209100196181714 | 1.8432265471080795 | 1.4272362453401948 | 1.5772022809457582 | 2.236852146008959 | 1.4673906321387453 | 0.9804177228753053 | -1.9291374489550805 | -1.7255373270625123 | -0.4113635125968992 | -1.5452221273727957 | -65.810716 | 0.34092348096534153 | 0.7493650764476167 | |
| Price to Free Cash Flows Ratio | -14.13977920516539 | 352.485457404022 | 48.424244436656174 | 20.349971841708 | -19.637198667178684 | -3.340799040327994 | -5.078776527265025 | 4.199408649168458 | 5.109070246882158 | -4.0872916673825275 | -2.2099612548156298 | 0.5653195287621983 | -1.4708606149848418 | -2.0609906516853935 | 3.8876840737240075 | 74.85833792370119 | 40.39784356880681 | |
| Price to Operating Cash Flow Ratio | -14.13977920516539 | 144.9042125356982 | 47.78104898652101 | 19.62859181403734 | -21.87345638589102 | -3.5139364111664473 | -5.130005169336105 | 4.161275005605381 | 5.0705154873543625 | -4.132015831524099 | -3.2227123595505613 | 0.5432089438618136 | -1.6607418875305622 | -2.261567088607595 | 3.7063931065555304 | 74.85833792370119 | 40.39784356880681 | |
| Price Earnings to Growth Ratio | 0.15142770253472135 | 0.045679843362623616 | 0.052430157232598876 | 0.0359828041451889 | 0.01962817398611367 | 1.187406444645045 | -0.6261932017648152 | 0.24628358924748228 | -0.061368782566326864 | 0.09058993972217863 | -0.10856518459577084 | 0.00514876446029704 | -0.05355390822379507 | 0.008825742287100962 | 0.013643565200396104 | 0.6660226581040085 | 0 | |
| EV to EBITDA | ||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.8509754719611425 | 1.8333599376519967 | 2.9841980663677696 | 2.5116446720504233 | 2.528721663023983 | 2.0459359963832466 | 3.00465504591798 | 1.79448716972512 | 2.5987502055582965 | 1.8301388489396753 | 2.16002438466814 | 2.0356472198351314 | 1.8042230042600482 | 1.811779327487399 | 1.899857590430077 | 3.3253648732031253 | 2.310444700406004 | |
| Quick Ratio | 5.57845597352762 | 3.5970071706463598 | 4.860650882894157 | 5.224356903683278 | 4.204315355137164 | 3.086086263872294 | 4.24223948187315 | 1.9122566562603112 | 3.586910047689525 | 1.2983552545563894 | 1.3917168330412253 | 1.1433527483369936 | 1.070136445020683 | 1.0045225436718912 | 1.1881800056963827 | 2.706729917464429 | 0.5056692449848817 | |
| Cash Ratio | 0.8578540350568261 | 0.42037640416028943 | 0.49023253852061843 | 0.40812290722867833 | 0.5109623545785105 | 0.9657592490931206 | 1.68015533685835 | 1.422688393106424 | 1.645124157210985 | 0.5648092461365478 | 0.7188523965556656 | 0.5958496451191954 | 0.4640982898067543 | 0.6932265414624041 | 1.0819994303617204 | 2.706729917464429 | 0.5056692449848817 | |
| Debt Ratio | 0.8570503085729623 | 0.4165948040990954 | 0.35926232061653623 | 0.44199937657967575 | 0.41307354310152194 | 0.5117070454766027 | 0.29686842059724394 | 0.3719437075331232 | 0.00410814076423501 | 0.18122167062378589 | 0.8602684691287648 | 0.7960984326719035 | 0.883600932449776 | 0.9128593961867338 | 0.8569140620034827 | 0 | 0 | |
| Debt to Equity Ratio | 16.706280199416078 | 5.7017137200625285 | 3.179292604696108 | 2.296053735373186 | 2.6550712582487663 | 3.8819722697998125 | 1.5476750742397474 | 0.6590222769791158 | 0.004970851075494801 | 0.2595069080269109 | -15.225078068700457 | -12.571428571428571 | -8.172238372093023 | -7.410535774458048 | -67.416 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.943434997177294 | 0.8441340565658695 | 0.7535922225182541 | 0.6742679248088671 | 0.7062057976822956 | 0.676832872485373 | 0.4362505138865932 | 0.15645563042581914 | 0.002479263512897639 | 0.0005766240719956341 | 1.0933491792985919 | 1.1124504186866462 | 1.1877900100081886 | 1.2055740278932299 | 1.0229552601978744 | 0 | 0 | |
| Total Debt to Capitalization | 0.943522863710641 | 0.8507844348817291 | 0.7607250569447234 | 0.6966068880285479 | 0.7264075227690295 | 0.7951647521256803 | 0.6074852676028907 | 0.397235339225895 | 0.004946263934098307 | 0.20603849520241474 | 1.0702983839646059 | 1.0864197530864197 | 1.1394264869794306 | 1.1559932016890648 | 1.01505661286437 | 0 | 0 | |
| Interest Coverage Ratio | 0.6848187024431457 | 0.3172765005028827 | 7.575479963225352 | 5.283835767597971 | 3.319410417289115 | 1.359087233851406 | 3.441183488427583 | 24.411322645290582 | 26.477218225419666 | -5.8882725832012675 | 1.5365579302587176 | 2.8487748851454824 | 1.5230296827021494 | -3.0976274884101445 | 1.5539785327774327 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.008315609967400236 | 0.002613226389933599 | 0.024207871672690017 | 0.0490167172929456 | -0.0317384066885413 | -0.1046283892374927 | -0.19865056542183188 | 0.815663005598285 | 58.21875 | -0.9143242814038431 | -0.03931715629042946 | 0.25268113231076195 | -0.03030976730398696 | -0.092200194009943 | 0.26337961314821406 | 0 | 0 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.6175043319761843 | 0.7338715796681688 | 0.9230282650248971 | 0.8722063627632458 | 0.8488863876143975 | 0.8217006981236007 | 0.7890904350417163 | 0.7078449811138371 | 0.7145434347922683 | 0.513123087297059 | 0.5317080859559712 | 0.5632267441860465 | 0.635739697131883 | 0.47583343219836277 | 0.6384603397226118 | 0 | 0 | |
| Operating Profit Margin | 0.08228345419605781 | 0.04145113679476621 | 0.4023938258986614 | 0.38191755813811795 | 0.2555557940967196 | 0.10729306297297106 | 0.08952870480731029 | 0.25597448923304844 | 0.1962408353699178 | -0.09636132579490637 | 0.053827562654337205 | 0.08865087685855891 | 0.1171174007492995 | -0.26952188871752286 | 0.20999508517040075 | 0 | 0 | |
| Pretax Profit Margin | -0.07213214181768886 | -0.2039938186495415 | 0.3531976184689879 | 0.30957183891811535 | 0.17879137326103492 | 0.05036277367603566 | 0.0634591030989273 | 0.24715919538116427 | 0.18898022661630748 | -0.11257067275273613 | 0.016812903903746124 | 0.07477125428898208 | 0.04190410225734345 | -0.3830584885514296 | 0.06513947327411564 | 0 | 0 | |
| Net Profit Margin | -0.05031581503794856 | -0.14490454995512042 | 0.25569572109222255 | 0.22725515413954034 | 0.125148747454425 | 0.03666508270861555 | 0.03586859356376639 | 0.11308582565891433 | 0.10491001999555655 | -0.07522433736189636 | 0.013896915882940156 | 0.04194862752573389 | 0.00947643484557504 | -0.2619053268477874 | 0.20325817240263244 | 0 | 0 | |
| Operating Cash Flow Margin | -0.027911611623638165 | 0.006156365958155588 | 0.029239997908720235 | 0.0639056807141963 | -0.04660549108128665 | -0.24779250622353666 | -0.25386745133094957 | 0.42174719334282457 | 0.2814574538991335 | -0.29864100835105556 | -0.03273262228760574 | 0.19312333206252383 | -0.03219154361993515 | -0.14433503381184007 | 0.21284808381582576 | 0 | 0 | |
| Free Cash Flow Margin | -0.027911611623638165 | 0.002530837350902681 | 0.028851617380832962 | 0.06164030747041445 | -0.051912861594327356 | -0.2606343870200548 | -0.25642816348827974 | 0.4179174262283886 | 0.27933348144856696 | -0.30190881269775405 | -0.04773288498922924 | 0.18556995806328633 | -0.03634732235620061 | -0.15838177719776958 | 0.20292252550317066 | 0 | 0 | |
| Return | ||||||||||||||||||
| Return on Assets | -0.012847541382440337 | -0.025624091627146347 | 0.07605265896537529 | 0.07704423655421316 | 0.035204803082420764 | 0.007922010920922914 | 0.008332227753326834 | 0.08134745179844152 | 0.08914816492976892 | -0.04173681559824448 | 0.014359976654858369 | 0.043694079396398744 | 0.007883915241363053 | -0.15272435453966848 | 0.2155250212906588 | 0.00640135474846108 | 0.00909374207281368 | |
| Return on Equity | -0.25043410411463546 | -0.35070344938792514 | 0.6730281533592128 | 0.40022162134744216 | 0.22628237120834027 | 0.06009889249703555 | 0.04343870991993384 | 0.14413413058179944 | 0.10786929585701494 | -0.05976653856852907 | -0.2541436464088398 | -0.6899862825788752 | -0.07291666666666667 | 1.2398068066943726 | -16.956 | 0.009144817180541527 | 0.013022799894101085 | |
| Return on Capital Employed | 0.02199360988347182 | 0.008185909599927488 | 0.13257604007467058 | 0.14312252997243533 | 0.07882774644343073 | 0.02561306794709432 | 0.022054516955308332 | 0.26221612312991066 | 0.1934014731513352 | -0.0737590201197058 | 0.08639919040290106 | 0.1513505817264665 | 0.16922936948412337 | -0.26228410455343126 | 0.4021302481463627 | -0.005867050791255961 | -0.000977541597313504 | |
| Return on Invested Capital | 0.017095218139681772 | 0.006114929933239197 | 0.10263645447471927 | 0.10918204623921761 | 0.05827929863512623 | 0.02193992492295136 | 0.01432989305751639 | 0.45978729714682254 | 0.167511762727891 | -0.0626753095276962 | 0.06456028567427533 | 0.16902488590668155 | 0.05815846587386898 | -0.33435476974663886 | 9.888791868339798 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 9.191266091886146 | 1.199971129716405 | 1.8233597670203963 | 2.0273017997583556 | 2.158439305975732 | 3.5136812200956937 | 5.634122029274435 | 8.65310482771161 | 11.388017407145027 | 7.636759754406813 | 4.310985277463193 | 4.879432624113475 | 3.235839445802771 | 4.673949207053344 | 22.376877682403432 | 0 | 0 | |
| Payables Turnover Ratio | 2.2551849536905504 | 3.533827287919001 | 21.17831172937085 | 42.38133725202057 | 22.010944829126647 | 13.35795253276656 | 25.641509433962263 | 20.57417684054754 | 28.60284951024043 | 3.0692389438404315 | 3.079288305406806 | 2.1710884756603104 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 2.8285910990902385 | 144.5242718446602 | 80.39163763066202 | 3.542418577899202 | 89.99880668257757 | 2.726834945222521 | 14.945444772910507 | 6.297000588119976 | 1.0883844972026553 | 1.8552323463599938 | 16.543772563176894 | 1.789083036956858 | 3.241050469483568 | 3.041855774079677 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 13.796961289235979 | 9.337532617899667 | 24.9224788441988 | 14.924955360095232 | 10.772300779701334 | 27.249307479224377 | 26.89955748517993 | 32.904235090751946 | 190.07601351351352 | 99.37628865979381 | 69.84587155963303 | 86.5319587628866 | 69.35152838427948 | 30.785244704163624 | 59.1218993621545 | 0 | 0 | |
| Asset Turnover Ratio | 0.25533803581936665 | 0.17683427908290383 | 0.29743422627688454 | 0.33902085453650954 | 0.2813036790099811 | 0.2160641770231546 | 0.23229870272203412 | 0.7193425995208187 | 0.8497583446609274 | 0.5548312828261026 | 1.033321117852247 | 1.0416092724271868 | 0.8319495010346002 | 0.5831280958574314 | 1.0603510734305288 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 53.18447752389287 | 38.33722439588016 | 63.602368928899836 | 35.252516882114534 | 24.700242823804338 | 16.308209353284777 | 13.898046139428752 | 10.512784246160562 | 6.936978146900569 | 8.022759518834174 | 53.086694367993466 | 58.5284082707915 | 44.517730426872944 | 30.022360942222722 | 93.8016538218487 | 0 | 0 | |
| Operating Cash Flow Per Share | -1.4844644810530112 | 0.23601798320096862 | 1.8597331344706838 | 2.252836088240226 | -1.1511669466304277 | -4.041052067668557 | -3.52826155189672 | 4.433737250036879 | 1.9524642069805636 | -2.3959249924626675 | -1.7376667152450969 | 11.303201225571035 | -1.4330944608971943 | -4.333278481706983 | 19.965502274735925 | 2.4686628787878786 | 4.529944765202849 | |
| Free Cash Flow Per Share | -1.4844644810530112 | 0.097025279431031 | 1.8350312128511967 | 2.172975979719516 | -1.282260287058432 | -4.250480148188102 | -3.5638504476090906 | 4.393475734649773 | 1.9377302565063645 | -2.4221418008908304 | -2.5339810767257953 | 10.86111426832168 | -1.618100298391991 | -4.754994881702139 | 19.03446848990368 | 2.4686628787878786 | 4.529944765202849 | |
| Cash & Short Term Investments | 46.17339582551899 | 49.590595891307565 | 66.17732500990635 | 34.40119640986441 | 21.052923832231432 | 17.46584697215073 | 12.000273667823514 | 7.10701350627486 | 3.4248728811469547 | 4.115102608634859 | 13.155922117387336 | 13.054116603572815 | 10.535521821578689 | 14.304164378214073 | 42.71623484540117 | 1.678244318181818 | 0.9831956675768228 | |
| Earnings Per Share | -2.6760203339821267 | -5.55523824761348 | 16.262853586448614 | 8.011316157851688 | 3.091204451219263 | 0.5979418447676041 | 0.4985033683056424 | 1.1888468864510944 | 0.7277585161000775 | -0.6035067686181474 | 0.7377413261353581 | 2.455186398225516 | 0.42186937186313495 | -7.863016255315089 | 19.06595272417337 | 4.957013257575757 | 3.1802554662915234 | |
| EBITDA Per Share | ||||||||||||||||||
| EBIT Per Share | 4.376202520278506 | 1.589121532765277 | 25.593200569518153 | 13.463555165839962 | 6.312290169219117 | 1.7497577331183791 | 1.244274070215295 | 2.691004577828188 | 1.361318386490632 | -0.7730837437685661 | 2.8575273672048183 | 5.188594714341398 | 5.213800874853362 | -8.091683424907057 | 19.697886283443566 | 0 | 0 | |
| Dividend Per Share | 0.0 | 4.521768251129095 | 12.957254128546168 | 1.6988139075148874 | 1.568196035943438 | 0.0 | 0.7227781183766908 | 0.2945883718447523 | 0.3217426256269635 | 0.049832743004325566 | 0.0 | 0.0 | 0.0 | 0.0 | 39.54644711660636 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 153.33200916251815 | 74.92610384436506 | 99.50616280495726 | 55.7793699572442 | 40.39754676596782 | 35.35705544581444 | 23.860871609586106 | 16.778732898313827 | 6.508663809472143 | 8.405329814732472 | 36.640222242831264 | 37.81894724731139 | 39.12608369271652 | 42.494418740165 | 107.0888057805054 | 0 | 0 | |
| Price Per Share | 20.99 | 34.2 | 88.86 | 44.220000000000006 | 25.18 | 14.200000000000001 | 18.1 | 18.45 | 9.9 | 9.9 | 5.6 | 6.14 | 2.38 | 9.800000000000002 | 74.0 | 184.79999999999998 | 183.0 | |
| Effective Tax Rate | 0.25393248418989933 | 0.28966205488772967 | 0.2667048386204743 | 0.2699520856518176 | 0.29713874022231374 | 0.23015537717692344 | 0.4162386891660553 | 0.3043977299296448 | 0.3615330355043499 | 0.3324501785508582 | 0.55 | 0.3084767367750159 | 0.7738542449286251 | 0.3162784935579782 | -2.146485093853515 | 0.3413349647477582 | -0.43903537425513706 | |
| Short Term Coverage Ratio | -5.0509243111266136 | 0.052107645796456714 | 0.636175 | 0.49788552490765353 | -0.33528970477913594 | -0.22721242391134697 | -0.39730113084366375 | 1.1351328422154037 | 116.4375 | -0.9163616106955276 | -0.170416467209191 | 1.1858950910820103 | -0.13409836065573771 | -0.44191790773701417 | 0.7769658250557914 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | -1.6980602348136804 | -75.28698224852072 | -28.209779951100245 | 8.781277087546952 | 19.295655375552283 | 99.13939393939394 | -110.12345679012346 | -132.51464435146443 | 91.38888888888889 | 2.182136602451839 | -25.56782334384858 | 7.746212121212121 | 10.275337837837839 | -21.444444444444443 | 0 | 0 | |
| EBIT Per Revenue | 0.08228345419605781 | 0.04145113679476621 | 0.4023938258986614 | 0.38191755813811795 | 0.2555557940967196 | 0.10729306297297106 | 0.08952870480731029 | 0.25597448923304844 | 0.1962408353699178 | -0.09636132579490637 | 0.053827562654337205 | 0.08865087685855891 | 0.1171174007492995 | -0.26952188871752286 | 0.20999508517040075 | 0 | 0 | |
| Days of Sales Outstanding | 39.71161278011679 | 304.17398465766604 | 200.17991325785192 | 180.04226111943777 | 169.10366624138186 | 103.87965701397903 | 64.78382933551848 | 42.18139121937894 | 32.051233059320154 | 47.79513978940817 | 84.66741974465403 | 74.80377906976744 | 112.79916884425275 | 78.09241902954086 | 16.31148032270052 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 129.0395066707928 | 2.52552734112589 | 4.540273226885803 | 103.03694833727408 | 4.055609329214124 | 133.85481972038264 | 24.422157088398187 | 57.964104479935244 | 335.35942577105413 | 196.74085605295636 | 22.062682414554978 | 204.01512532411408 | 112.61780815716807 | 119.9925397877984 | 0 | 0 | |
| Days of Payables Outstanding | 161.8492529416211 | 103.28744736558448 | 17.234612686043562 | 8.612281340476066 | 16.582659346681144 | 27.32454686484838 | 14.234731420161884 | 17.74068546356901 | 12.760966346004171 | 118.9219890267938 | 118.53388309211265 | 168.11843648563868 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -122.13764016150432 | 329.92604396287436 | 185.47082791293425 | 175.9702530058475 | 255.55795523197477 | 80.61071947834478 | 184.40391763573922 | 48.86286284420811 | 77.25437119325123 | 264.2325765336685 | 162.8743927054977 | -71.25197500131625 | 316.8142941683668 | 190.71022718670895 | 136.30402011049893 | 0 | 0 | |
| Cash Conversion Ratio | 0.5547284010521746 | -0.042485663563099484 | 0.11435466258027116 | 0.28120673854973 | -0.3724007793067111 | -6.758269391965955 | -7.077708549671167 | 3.729443463718294 | 2.68284625158831 | 3.9700051715221516 | -2.35538752362949 | 4.603805737006533 | -3.3970099667774094 | 0.5510962130820801 | 1.047180938900684 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.5547284010521746 | -0.017465547849853765 | 0.11283574577467005 | 0.2712383255015891 | -0.41480927816103225 | -7.108517634921658 | -7.149100034614054 | 3.6955774412338567 | 2.6626005929690804 | 4.013445957593519 | -3.434782608695653 | 4.423743254757172 | -3.8355481727574756 | 0.6047291175937669 | 0.998348667138476 | 0 | 0 | |
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