B. Riley Financial SR NT 7.25% 27 logo
B. Riley Financial SR NT 7.25% 27 RILYG
$ 22.51 0.54%

Quarterly report 2024-Q1
added 05-15-2024

report update icon

B. Riley Financial SR NT 7.25% 27 Financial Ratios 2011-2024 | RILYG

Annual Financial Ratios B. Riley Financial SR NT 7.25% 27

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-11.2 10.4 2.8 - - - - - - - - -

P/S

1.7 1.7 0.7 - - - - - - - - -

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)

5.8 B 5.19 B 472 M -104 M -179 M -133 M -112 M -30 M -21.6 M -18.9 M -18.7 M -15 M

EBITDA per Share

1.75 4.52 11.5 - - - - - - - - -

EV/EBITDA

7.1 - - - - - - - - - -

PEG

- - - - - - - - - - -

P/B

0.9 0.6 - - - - - - - - - -

P/CF

96.6 13.2 10.0 - - - - - - - - -

ROE %

-12.87 9.70 38.06 - - - - - - - - -

ROA %

-0.94 1.10 - - - - - - - - - -

ROCE %

2.24 14.93 51.26 - - - - - - - - -

Current Ratio

1.1 1.2 - - - - - - - - - -

DSO

94.9 41.2 19.1 - - - - - - - - -

DIO

- - - - - - - - - - - -

DPO

- - - - - - - - - - - -

Operating Cycle

95.0 41.2 19.1 - - - - - - - - -

Cash Conversion Cycle

95.0 41.2 19.1 - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios B. Riley Financial SR NT 7.25% 27

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