Stock Ratios
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profit margin TTM
-83.87%
operating margin TTM
-35.22%
revenue TTM
1.62 Billion
revenue per share TTM
53.09$
valuation ratios | |
|---|---|
| pe ratio | -0.15 |
| peg ratio | 0.00 |
| price to book ratio | -0.26 |
| price to sales ratio | 0.13 |
| enterprise value multiple | -0.52 |
| price fair value | -0.26 |
profitability ratios | |
|---|---|
| gross profit margin | 79.34% |
| operating profit margin | -35.22% |
| pretax profit margin | -72.18% |
| net profit margin | -83.87% |
| return on assets | -38.72% |
| return on equity | 1911.67% |
| return on capital employed | -17.18% |
liquidity ratio | |
|---|---|
| current ratio | 2.16 |
| quick ratio | 2.16 |
| cash ratio | 1.37 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 33.54 |
| days of payables outstanding | 96.74 |
| cash conversion cycle | -63.20 |
| receivables turnover | 10.88 |
| payables turnover | 3.77 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | -0.06 |
| long term debt to capitalization | -0.06 |
| total debt to capitalization | -0.06 |
| interest coverage | -2.89 |
| cash flow to debt ratio | 11.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.81 |
| cash per share | 5.22 |
| operating cash flow per share | 10.88 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 11.09 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 171.98 |
Frequently Asked Questions
When was the last time B. Riley Financial, Inc. (NASDAQ:RILY) reported earnings?
B. Riley Financial, Inc. (RILY) published its most recent earnings results on 14-01-2025.
What is B. Riley Financial, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. B. Riley Financial, Inc. (NASDAQ:RILY)'s trailing twelve months ROE is 1911.67%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. B. Riley Financial, Inc. (RILY) currently has a ROA of -38.72%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RILY's net profit margin stand at?
RILY reported a profit margin of -83.87% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RILY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.16 in the most recent quarter. The quick ratio stood at 2.16, with a Debt/Eq ratio of -0.06.