B. Riley Financial, Inc.
RILY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.16 | 0.04 | 0.05 |
| FCF Yield | 183.56% | 2.73% | 0.28% | 2.07% |
| EV / EBITDA | -2.61 | 30.18 | -21.13 | 5.80 |
| Quality | ||||
| ROIC | -32.73% | 2.04% | 0.42% | 6.97% |
| Gross Margin | 61.54% | 63.64% | 75.27% | 91.38% |
| Cash Conversion Ratio | -0.34 | -0.25 | -0.04 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.41% | 1.87% | 6.01% | 33.59% |
| Free Cash Flow Growth | 1,422.24% | 513.93% | -94.55% | -9.75% |
| Safety | ||||
| Net Debt / EBITDA | -2.41 | 23.67 | -14.85 | 2.49 |
| Interest Coverage | -3.57 | 0.77 | 0.21 | 5.57 |
| Efficiency | ||||
| Inventory Turnover | 5.73 | 5.42 | 2.42 | 33.65 |
| Cash Conversion Cycle | 101.84 | 204.16 | 390.47 | 230.12 |