Profitability Grade and Underlying Metrics
RILY Profitability
  RILY
Gross Profit Margin TTM 59.62 %
Return on Assets TTM -2.89 %
Return on Equity TTM -42.62 %
Return on Capital Employed TTM 0.61 %
Net Income Per EBT TTM 71.67 %
EBT Per Ebit TTM -703.48 %
EBIT Per Revenue TTM 1.9 %
Cash Flow To Debt Ratio TTM -3.93 %
Receivables Turnover TTM 6.94
Payables Turnover TTM 13.58
Inventory Turnover TTM 5.77
Fixed Asset Turnover TTM 1389.72 %
Asset Turnover TTM 30.13 %
Operating Cash Flow Per Share TTM -2.87
Free Cash Flow Per Share TTM -3.1
Cash Per Share TTM 10645.45 %
Operating Cash Flow Sales Ratio TTM -5.71 %
Free Cash Flow Operating Cash Flow Ratio TTM 108.28 %
Cash Flow Coverage Ratios TTM -3.93 %
Price To Free Cash Flows Ratio TTM -1.77
Price To Operating Cash Flows Ratio TTM -1.9
Price Cash Flow Ratio TTM -1.9
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RILY Ratings Summary
RILY Quant Ranking