B. Riley Financial, Inc.
RILY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -0.12 |
| FCF Yield | 0.00% | 0.00% | 0.00% | -2.84% |
| EV / EBITDA | 0.00 | 2.10 | 6.93 | -8.75 |
| Quality | ||||
| ROIC | 0.00% | 5.90% | -3.01% | -10.58% |
| Gross Margin | 64.66% | 100.00% | 0.00% | 64.24% |
| Cash Conversion Ratio | -0.01 | 0.49 | -0.07 | -0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -28.20% | -21.66% | -8.66% | 0.41% |
| Free Cash Flow Growth | 0.00% | 0.00% | 104.63% | -121.85% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -3.25 | 6.93 | -8.08 |
| Interest Coverage | 0.00 | 10.24 | -27.76 | -4.98 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.23 |
| Cash Conversion Cycle | 0.00 | 62.68 | 29.79 | 110.91 |