Siebert Financial Corp.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-7.37-9.74-11.79140.8632.8273.0343.2514.34-14.747.95-27.2773.03
Price/Sales ratio
3.452.766.7023.1713.079.212.341.070.870.870.859.21
Price/Book Value ratio
2.601.7829.2158.2922.8612.673.381.470.900.891.2512.67
Price/Cash Flow ratio
-5.56-20.08-20.18209.2680.7049.411.3313.10-1.79-2.05-2.1949.41
Price/Free Cash Flow ratio
-5.46-19.50-19.94293.57113.3686.121.33-38.01-1.64-1.89-2.1386.12
Price/Earnings Growth ratio
-0.660.17-0.12-1.000.09-0.97-3.680.220.09-0.020.220.09
Dividend Yield
N/AN/A6.82%N/AN/A0.60%N/AN/AN/AN/AN/A0.60%
Profitability Indicator Ratios
Gross Profit Margin
29.03%34.38%41.40%53.42%44.50%44.95%38.75%38.90%38.37%53.00%37.27%44.95%
Operating Profit Margin
47.59%30.62%56.84%17.73%24.50%16.86%7.80%13.37%1.75%25.34%-1.94%16.86%
Pretax Profit Margin
-46.85%-30.62%-56.84%17.62%24.50%16.52%5.82%10.00%-8.56%15.74%-8.56%16.52%
Net Profit Margin
-46.85%-28.41%-56.84%16.45%39.82%12.61%5.42%7.5%-5.96%10.94%-3.12%12.61%
Effective Tax Rate
-73.18%8.89%-98.79%6.62%-62.52%23.66%6.91%25.48%30.30%30.33%0.14%-62.52%
Return on Assets
-31.63%-16.13%-146.17%35.80%65.80%12.66%0.21%0.36%-0.41%0.97%-0.30%12.66%
Return On Equity
-35.34%-18.29%-247.58%41.38%69.65%17.35%7.83%10.27%-6.10%11.22%-4.48%17.35%
Return on Capital Employed
35.90%19.71%181.22%44.60%42.43%17.92%9.97%14.83%1.50%22.61%-2.40%17.92%
Liquidity Ratios
Current Ratio
5.358.004.986.9813.217.151.01N/AN/AN/A1.057.15
Quick Ratio
4.648.004.986.9813.217.080.770.771.191.070.497.08
Cash ratio
3.104.483.694.638.681.950.000.000.030.000.411.95
Days of Sales Outstanding
68.98244.5322.5446.7440.061.15K750.76518.16461.65404.99273.9940.06
Days of Inventory outstanding
29.91-34.92-21.71-13.98-10.29-11.923.51K2.88K-1.16KN/AN/A-10.29
Operating Cycle
98.89209.600.8232.7529.771.14K4.26K3.40K-707.06404.9967.5629.77
Days of Payables Outstanding
N/AN/AN/A33.5315.307.20K4.17K3.36K3.82K3.18KN/A7.20K
Cash Conversion Cycle
98.89209.600.82-0.7714.46-6.05K91.9436.63-4.53K-2.78K273.9914.46
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.280.670.670.460.000.930.93
Debt Equity Ratio
N/AN/AN/AN/AN/A0.3824.5319.236.850.0613.850.38
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.080.110.100.050.12N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.270.960.950.870.050.160.27
Interest Coverage Ratio
N/AN/AN/A155N/A488.712.27N/AN/AN/A-2.10488.7
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A0.660.100.00-0.07-7.01-2.950.66
Company Equity Multiplier
1.111.131.691.151.051.3736.1428.5014.8711.5014.871.05
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.62-0.13-0.330.110.160.181.760.08-0.49-0.42-0.380.18
Free Cash Flow / Operating Cash Flow Ratio
1.011.021.010.710.710.570.99-0.341.081.081.030.71
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A0.660.100.00-0.07-7.01-2.950.66
Short Term Coverage Ratio
N/AN/AN/AN/AN/A0.660.100.00-0.07-360.32-12.520.66
Dividend Payout Ratio
N/AN/A-80.56%N/AN/A44.35%N/AN/AN/AN/AN/A44.35%