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Report an ErrorB. Riley Financial Financial Ratios 2011-2024 | RILY
Annual Financial Ratios B. Riley Financial
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-15.9 | 25.5 | 5.1 | 9.0 | 24.8 | 37.6 | 15.8 | 13.3 | -15.7 | 7.0 | 2.7 | 5.6 |
P/S |
2.4 | 4.1 | 1.3 | 1.1 | 0.9 | 1.3 | 1.8 | 1.4 | 1.2 | 0.1 | 0.1 | 0.1 |
EPS |
-2.1 | 2.3 | 7.8 | 3.1 | 0.6 | 0.5 | 1.2 | 0.7 | -0.6 | 0.7 | 2.5 | 0.0 |
EV (Enterprise Value) |
6.07 B | 6.16 B | 3.07 B | 2.56 B | 1.9 B | 1.42 B | 343 M | 150 M | 112 M | 66.3 M | 75.4 M | 73 M |
EBITDA per Share |
1.75 | 4.52 | 11.5 | 7.1 | 2.61 | 2.26 | 3.14 | 1.41 | -0.441 | 4.16 | 5.77 | 5.9 |
EV/EBITDA |
8.5 | 7.7 | 7.7 | 11.0 | 9.7 | 4.5 | 5.6 | -22.4 | 8.7 | 6.6 | 6.6 | |
PEG |
-0.62 | 0.79 | 0.07 | 0.02 | 1.24 | -0.65 | 0.25 | 0.06 | 0.09 | -0.1 | 0.01 | 0.05 |
P/B |
1.3 | 1.6 | 1.9 | 2.0 | 1.5 | 1.6 | 2.3 | 1.4 | 0.9 | -1.8 | -1.8 | -0.4 |
P/CF |
137.4 | 32.1 | 18.1 | -21.8 | -3.5 | -5.3 | 4.3 | 5.0 | -3.9 | -2.0 | 0.6 | -1.5 |
ROE % |
-12.87 | 9.70 | 38.06 | 22.63 | 6.01 | 4.34 | 14.41 | 10.79 | -5.98 | -25.41 | -69.00 | -7.29 |
ROA % |
-0.94 | 1.10 | 7.70 | 3.52 | 0.79 | 0.83 | 8.13 | 8.91 | -4.17 | 1.44 | 4.37 | 0.79 |
ROCE % |
2.24 | 14.93 | 51.26 | 7.96 | 3.04 | 3.15 | 28.31 | 19.34 | -4.85 | 8.64 | 15.14 | 16.92 |
Current Ratio |
1.1 | 1.2 | 1.3 | 2.5 | 2.0 | 3.0 | 1.8 | 2.6 | 1.8 | 2.2 | 2.0 | 1.8 |
DSO |
94.9 | 41.2 | 19.1 | 169.1 | 103.9 | 64.8 | 42.2 | 32.1 | 47.8 | 84.7 | 74.8 | 112.8 |
DIO |
- | - | - | - | - | - | - | - | - | - | 22.1 | 204.0 |
DPO |
- | - | - | 16.6 | 27.3 | 14.2 | 17.7 | 12.8 | 118.9 | 118.5 | 168.1 | - |
Operating Cycle |
95.0 | 41.2 | 19.1 | 169.1 | 103.9 | 64.8 | 42.2 | 32.1 | 47.8 | 84.7 | 96.9 | 316.8 |
Cash Conversion Cycle |
95.0 | 41.2 | 19.1 | 152.5 | 76.6 | 50.5 | 24.4 | 19.3 | -71.1 | -33.9 | -71.3 | 316.8 |
All numbers in USD currency
Quarterly Financial Ratios B. Riley Financial
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-1.71 | - | -2.53 | 1.57 | 0.53 | - | 1.62 | -5.07 | -0.43 | - | 1.76 | 2.7 | 9.38 | 6.72 | 1.86 | 3.23 | -3.83 | 0.64 | 1.29 | 0.84 | 0.31 | -0.34 | 0.11 | 0.67 | 0.17 | -0.23 | 0.01 | 0.15 | 0.73 | 0.65 | 0.47 | -0.01 | 0.02 | -0.06 | 0.09 | 0.53 | 0.17 | -0.18 | -0.05 | -0.16 | -0.93 | 0.65 | 0.26 | -1.07 | 0.9 | 0.08 | -0.02 | 0.02 | 0.04 | -0.02 | 0.14 | -0.08 | -0.02 |
EBITDA per Share |
0.26 | - | - | - | 3.43 | - | 3.6 | -2.2 | 1.93 | - | 4.2 | 4.07 | 14.1 | 9.91 | 3.86 | 5.51 | -4.46 | 1.42 | 2.79 | 2.05 | 1.14 | -0.25 | 0.87 | 1.38 | 0.53 | 0.54 | 0.35 | 0.32 | 0.66 | 1.66 | 0.94 | 0.01 | 0.11 | -0.08 | 0.24 | 0.91 | 0.35 | -0.24 | -0.05 | -0.16 | -0.79 | 2.03 | 1.74 | -0.38 | 2.13 | 0.17 | -0.02 | 0.03 | 0.09 | 0.01 | 0.32 | -0.07 | 0.02 |
ROE % |
-45.68 | -2.42 | 5.86 | 31.98 | -5.34 | -18.95 | -12.19 | -13.70 | 22.46 | 55.65 | 65.08 | 67.76 | 73.49 | 6.18 | 10.93 | 11.00 | 1.04 | 22.63 | 14.47 | 6.05 | 6.49 | 6.01 | 7.12 | 6.17 | 0.82 | 4.34 | 14.97 | 20.82 | 19.52 | 14.41 | 5.17 | 0.52 | 8.50 | 10.79 | 8.80 | 6.57 | -2.15 | -5.98 | -25.50 | -33.40 | 4.17 | -25.41 | -49.66 | -30.15 | -79.05 | -69.00 | -14.40 | -32.41 | 6.96 | 34.24 | -7.29 | 27.24 | 6.37 |
ROA % |
-2.65 | -0.20 | 0.62 | 2.64 | 1.71 | 0.44 | 1.44 | 1.81 | 3.64 | 7.18 | 9.00 | 9.81 | 11.08 | 1.19 | 1.93 | 1.59 | -0.55 | 3.52 | 2.33 | 1.00 | 0.91 | 0.79 | 0.80 | 0.68 | 0.05 | 0.83 | 5.98 | 9.33 | 9.05 | 8.13 | 2.68 | 0.40 | 6.98 | 8.91 | 7.64 | 5.91 | -1.19 | -4.17 | -0.88 | 0.25 | -1.27 | 1.44 | 3.12 | 1.95 | 4.79 | 4.37 | 0.56 | 2.02 | -1.69 | -3.70 | 0.79 | -2.95 | -0.69 |
ROCE % |
29.09 | 44.89 | 57.93 | 65.98 | 33.98 | 8.22 | 21.17 | 21.08 | 47.67 | 84.56 | 133.54 | 136.88 | 147.30 | 67.26 | 28.70 | 29.00 | 15.65 | 46.21 | 33.26 | 21.64 | 20.40 | 17.59 | 25.46 | 21.00 | 10.92 | 10.84 | 26.56 | 36.38 | 35.54 | 32.63 | 10.35 | 3.02 | 16.30 | 20.18 | 17.41 | 13.12 | -1.37 | -7.66 | -73.48 | -90.97 | -43.41 | -98.44 | -125.36 | -93.66 | -155.11 | -145.82 | -52.96 | -175.23 | -133.45 | -90.12 | -109.35 | 26.80 | -3.69 |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | - | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 2.3 | 2.3 | 2.3 | 2.3 | 5.7 | 5.7 | 5.7 | 5.7 | 3.3 | 3.3 | 3.3 | 3.3 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
DSO |
31.8 | - | 24.3 | 26.9 | 28.5 | - | 9.5 | 14.6 | 17.4 | - | 13.5 | 14.6 | 6.9 | 9.7 | 63354.7 | 18949.8 | 17274.8 | 25.8 | 11785.1 | 12853.3 | 6356.5 | 37.7 | 8696.2 | 23155.0 | 22148.8 | 16.6 | 24031.2 | 12175.8 | 13481.5 | 18.6 | 66644.1 | 577582.1 | 432844.4 | 43.7 | 172864.0 | 288106.7 | 34.3 | 46.4 | 44.6 | 61.6 | 39.9 | 44.4 | 37.2 | 53.0 | 55.4 | 49.3 | 17010.4 | 4573.8 | 4969.8 | 60.1 | 23.9 | 69.5 | - |
DIO |
248.6 | - | 129.9 | 258.1 | 205.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
102.9 | - | 66.8 | 136.1 | 135.4 | - | 327.4 | 197.6 | 303.2 | - | 37.1 | - | 77.5 | - | - | - | 427.1 | - | 448.4 | 226.3 | 412.8 | - | 9907.6 | 10514.2 | 9231.8 | - | 1950.1 | 1860.1 | 4139.5 | - | 103.2 | 123324.4 | 257.1 | - | 33.4 | 47.0 | 151.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
280.5 | - | 154.2 | 285.0 | 234.3 | - | 9.5 | 14.6 | 17.4 | - | 13.5 | 14.6 | 6.9 | 9.7 | 63354.7 | 18949.8 | 17274.8 | 25.8 | 11785.1 | 12853.3 | 6356.5 | 37.7 | 8696.2 | 23155.0 | 22148.8 | 16.6 | 24031.2 | 12175.8 | 13481.5 | 18.6 | 66644.1 | 577582.1 | 432844.4 | 43.7 | 172864.0 | 288106.7 | 34.3 | 46.4 | 44.6 | 61.6 | 39.9 | 44.4 | 37.2 | 53.0 | 55.4 | 49.3 | 17010.4 | 4573.8 | 4969.8 | 60.1 | 23.9 | 69.5 | - |
Cash Conversion Cycle |
177.6 | - | 87.4 | 149.0 | 98.9 | - | -317.9 | -182.9 | -285.8 | - | -23.7 | 14.6 | -70.6 | 9.7 | 63354.7 | 18949.8 | 16847.7 | 25.8 | 11336.7 | 12627.0 | 5943.7 | 37.7 | -1211.4 | 12640.7 | 12917.0 | 16.6 | 22081.1 | 10315.7 | 9342.0 | 18.6 | 66540.9 | 454257.7 | 432587.3 | 43.7 | 172830.6 | 288059.7 | -116.8 | 46.4 | 44.6 | 61.6 | 39.9 | 44.4 | 37.2 | 53.0 | 55.4 | 49.3 | 17010.4 | 4573.8 | 4969.8 | 60.1 | 23.9 | 69.5 | - |
All numbers in USD currency