Siebert Financial Financial Ratios for Analysis 2009-2024 | SIEB

Fifteen years of historical annual and quarterly financial ratios and margins for Siebert Financial (SIEB).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.071.051.021.021.0319.356.702.197.985.256.459.366.668.186.70
0.060.110.120.09-0.01---------
6.026.7418.7824.615.470.01---------
97.6695.7292.8690.6992.1890.5092.1491.1787.7389.5085.4886.9385.9384.8978.14
25.350.889.755.8210.0124.5017.62-56.85-30.63-41.79-35.53-4.49-26.66-24.60-26.43
25.711.7610.286.4610.3324.5017.62-56.85-30.63-41.79-35.53-4.49-26.66-24.60-26.43
28.543.7412.439.3112.6724.9818.50-54.03-30.14-40.34-34.74-3.14-24.09-22.07-24.54
15.74-8.5610.005.8210.0124.5017.62-56.85-30.63-41.79-35.53-0.65-26.52-4.96-9.85
10.94-3.977.505.427.5639.8316.45-56.85-28.42-41.36-36.05-0.81-26.63-12.71-4.65
0.090.070.050.040.081.652.182.570.570.760.590.630.580.520.58
---------------
0.900.790.700.490.479.117.8116.191.495.9914.8410.9119.5513.3113.02
40546251875177340.0746.7522.5424560.9024.5933.4518.6727.4128.03
11.09-5.999.977.839.7769.6541.39-247.58-17.96-35.56-23.29-0.55-17.23-7.21-3.00
11.41-6.2410.378.4510.7469.6541.39-247.58-17.96-35.57-23.30-0.56-17.59-7.34-3.06
0.98-0.410.360.220.6065.8135.80-146.17-15.84-31.83-20.90-0.51-15.45-6.58-2.68
10.47-5.358.807.149.7768.9741.39-247.58-17.96-35.56-23.29-0.55-17.23-7.21-3.00
1.791.541.561.231.090.630.190.100.710.841.141.401.41--
-0.82-0.760.183.160.800.180.06-0.15-0.06-0.39-0.13-0.09-0.07-0.05-0.22
-0.85-0.79-0.063.140.730.130.05-0.15-0.06-0.40-0.16-0.10-0.07-0.06-0.25

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.111.081.071.081.061.051.051.031.031.031.021.031.021.021.021.051.041.061.0315.9120.6215.0519.357.145.903.906.708.739.989.792.199.7711.3610.457.984.034.865.935.254.102.248.216.455.119.0110.169.366.497.528.006.665.327.726.758.187.125.245.566.708.567.947.80
0.050.050.060.060.060.100.110.100.110.110.120.120.070.080.090.16------0.01---------------------------------------
3.525.356.025.789.817.816.7411.6213.6013.6618.7818.7715.1918.9224.617.694.741.745.47---0.01---------------------------------------
98.8697.9197.9396.7898.1397.8093.6197.2296.8095.2295.3394.2292.3290.2191.9389.9089.3991.2390.7892.5893.2092.2090.1392.0090.9388.9795.7291.8488.6988.9492.8190.8790.4190.4790.9688.2586.5084.7295.0087.2387.7785.9687.4083.7784.2286.3187.3287.5388.1485.2467.7387.2884.6683.2141.1799.9599.9299.933.65100.0099.95100.00
26.7424.9424.7723.6726.4826.676.7311.08-4.53-14.883.566.6611.3915.917.400.763.8810.21-5.9515.0815.9115.7719.0226.4325.8525.7617.8332.4113.572.56-122.06-51.28-29.57-20.06-7.03-27.96-66.25-30.1117.73-30.78-155.06-18.77-42.73-65.08-22.81-15.82-4.37-27.57-6.9711.89-33.15-26.70-33.28-16.52-5.66-62.4811.44-76.68-51.84-35.45-6.27-19.57
27.0325.1924.9823.8927.0227.227.5011.83-3.65-13.684.127.1611.9216.458.051.464.5710.72-5.4815.3716.2015.9819.0226.4325.8525.7617.8332.4113.572.56-122.06-51.28-29.57-20.06-7.03-27.96-66.25-30.1117.73-30.78-155.06-18.77-42.73-65.08-22.81-15.82-4.37-27.57-6.9711.89-33.15-26.70-33.28-16.52-5.66-62.4811.44-76.68-51.84-35.45-6.27-19.57
--------------------------------------------------------------
26.7424.94-5.3923.6721.0226.91-28.0210.04-4.41-13.284.726.6611.3915.917.400.763.8810.21-5.9515.0815.9115.7719.0226.4325.8525.7617.8332.4113.572.56-122.06-51.28-29.57-20.06-7.03-27.96-66.25-30.119.81-30.78-164.020.75-34.88-44.84-31.63-32.09-6.99-21.567.959.54-22.81-10.07-39.77-36.2224.82-45.7018.12-45.91-28.84-24.0713.47-7.57
19.3618.03-4.2315.3015.3619.77-20.297.346.07-9.413.325.108.5112.026.184.623.956.59-3.0711.8410.1011.9182.4939.5624.0320.7014.8032.4113.572.44-122.06-51.28-29.57-20.06-7.06-28.71-19.34-58.4619.06-42.15-164.020.75-36.89-44.84-31.63-32.09-6.99-22.397.959.54-22.90-10.09-39.80-36.4225.00-95.0810.57-27.68-16.75-8.417.75-4.74
0.030.030.020.020.020.020.020.010.010.010.010.010.020.020.010.020.020.040.020.450.470.480.360.580.730.910.820.620.710.700.690.150.160.150.160.140.110.140.240.170.140.140.150.120.140.130.140.120.160.190.120.160.120.140.130.090.160.100.130.120.160.16
--------------------------------------------------------------
0.240.230.250.220.250.250.220.190.160.110.150.180.170.190.130.130.150.200.123.043.153.051.972.483.053.222.952.813.003.254.340.340.380.400.420.970.781.011.883.933.284.833.793.564.423.952.462.713.914.054.202.514.133.013.413.506.383.822.953.943.182.41
38038436241236436041646355584158551351747768368760045573729.6228.5929.5245.7436.2729.5327.9830.5132.0529.9927.7320.7526923622721593.2311689.1447.8522.9027.4018.6423.7325.2620.3422.7836.5733.1923.0422.2421.4235.8021.8129.9326.4025.7314.1223.5830.4922.8428.3337.29
5.114.93-1.213.853.836.05-6.761.780.96-2.070.912.043.325.462.421.601.402.86-1.036.285.636.7331.1626.3820.6724.5214.0622.3410.491.86-142.43-8.56-5.04-3.300.48-4.46-8.39-4.642.78-6.04-31.880.11-5.90-6.17-4.78-4.62-1.07-2.911.381.96-3.18-1.83-5.46-5.793.63-10.052.01-3.13-2.45-1.121.38-0.82
5.245.06-1.253.963.936.29-7.041.850.99-2.150.952.143.545.852.611.741.523.13-1.136.285.636.7331.1626.3820.6724.5214.0622.3410.491.86-142.43-8.56-5.04-3.300.48-4.46-8.39-4.642.78-6.04-31.910.11-5.90-6.24-4.84-4.67-1.08-2.971.412.00-3.25-1.87-5.56-5.903.70-10.272.05-3.19-2.49-1.141.41-0.84
0.660.50-0.110.360.260.42-0.460.090.04-0.100.030.070.130.180.070.090.090.25-0.065.314.755.6829.4423.1217.4518.7612.1720.129.581.71-84.09-7.72-4.62-3.000.43-3.90-7.53-4.222.48-5.23-22.850.10-5.30-5.33-4.40-4.31-0.99-2.601.261.79-2.85-1.58-4.92-5.153.32-9.031.72-2.73-2.19-1.021.22-0.74
4.854.67-1.143.643.615.46-6.041.600.85-1.840.801.793.095.052.211.341.402.86-1.036.285.636.7330.8526.3820.6724.5214.0622.3410.491.86-142.43-8.56-5.04-3.300.48-4.46-8.39-4.642.78-6.04-31.880.11-5.90-6.17-4.78-4.62-1.07-2.911.381.96-3.18-1.83-5.45-5.793.63-10.052.01-3.13-2.45-1.121.38-0.82
1.981.881.791.811.761.631.541.681.651.631.561.381.381.331.231.181.171.121.090.750.710.670.630.440.320.250.190.200.160.140.100.600.650.690.710.720.750.770.840.800.861.141.141.211.281.341.401.421.461.441.41-----------
-1.44-1.56-0.82-1.74-1.36-1.20-0.76-0.88-0.10-1.360.180.170.770.313.161.191.000.110.80-0.23-0.60-0.250.180.170.110.060.060.04-0.01-0.02-0.15-0.14-0.09-0.06-0.06-0.03-0.10-0.05-0.39-0.31-0.07-0.05-0.130.000.03-0.01-0.09-0.010.02-0.02-0.06-0.040.010.02-0.05-0.020.14-0.02-0.26-0.11-0.03-0.15
-1.51-1.60-0.85-1.75-1.37-1.21-0.79-0.90-0.11-1.36-0.060.160.760.313.141.180.990.110.73-0.29-0.64-0.280.130.130.110.060.050.02-0.02-0.03-0.15-0.14-0.09-0.06-0.06-0.04-0.10-0.05-0.40-0.32-0.07-0.05-0.16-0.020.03-0.01-0.10-0.020.01-0.03-0.06-0.040.010.02-0.06-0.030.13-0.03-0.29-0.12-0.04-0.15