Siebert Financial (STF) Ratios
Siebert Financial Ratios
DE:STF's free cash flow for Q2 2026 was $-2.73M. For the 2026 fiscal year, DE:STF's free cash flow was decreased by $-160.00K and operating cash flow was $-2.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.15 | 1.07 | 1.05 | 1.02 |
| Quick Ratio | 1.10 | 1.15 | 1.07 | 1.05 | 1.02 |
| Cash Ratio | 0.03 | 0.08 | 0.01 | 0.04 | 0.00 |
| Solvency Ratio | 0.01 | 0.03 | 0.01 | -0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.02 | 0.02 | -0.01 | -0.04 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 2.01 | 114.24 | -57.19 | -22.94 | 0.69 |
| Net Current Asset Value | $ 56.99M | $ 56.96M | $ 42.76M | $ 27.25M | $ 18.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.13 | 0.08 | 0.10 | 0.19 | 0.36 |
| Debt-to-Capital Ratio | 0.12 | 0.08 | 0.09 | 0.16 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.05 | 0.06 | 0.11 | 0.12 |
| Financial Leverage Ratio | 8.51 | 6.18 | 11.50 | 14.87 | 28.50 |
| Debt Service Coverage Ratio | 1.44 | 42.70 | 29.18 | -1.03 | 0.82 |
| Interest Coverage Ratio | 13.31 | 66.67 | 68.92 | 1.00 | 18.23 |
| Debt to Market Cap | 0.06 | 0.03 | 0.07 | 0.16 | 0.20 |
| Interest Debt Per Share | 0.30 | 0.18 | 0.20 | 0.31 | 0.57 |
| Net Debt to EBITDA | -1.28 | -1.35 | 0.12 | 4.98 | 1.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.63% | 43.35% | 51.54% | 38.37% | 38.91% |
| EBIT Margin | 6.39% | 22.02% | 16.61% | -7.68% | 10.54% |
| EBITDA Margin | 8.94% | 23.74% | 19.53% | -5.70% | 12.68% |
| Operating Profit Margin | 6.39% | 21.70% | 26.14% | 0.88% | 9.75% |
| Pretax Profit Margin | 5.91% | 21.70% | 16.23% | -8.56% | 10.00% |
| Net Profit Margin | 5.44% | 16.50% | 11.28% | -3.97% | 7.50% |
| Continuous Operations Profit Margin | 5.44% | 16.52% | 11.31% | -5.97% | 7.46% |
| Net Income Per EBT | 92.01% | 76.06% | 69.51% | 46.39% | 74.96% |
| EBT Per EBIT | 92.49% | 100.00% | 62.12% | -975.00% | 102.61% |
| Return on Assets (ROA) | 0.67% | 2.56% | 0.98% | -0.27% | 0.36% |
| Return on Equity (ROE) | 5.74% | 15.80% | 11.22% | -4.07% | 10.28% |
| Return on Capital Employed (ROCE) | 6.13% | 19.02% | 22.61% | 0.75% | 10.82% |
| Return on Invested Capital (ROIC) | 5.30% | 14.33% | 15.59% | 0.51% | 7.00% |
| Return on Tangible Assets | 0.68% | 2.57% | 0.98% | -0.27% | 0.36% |
| Earnings Yield | 3.61% | 10.52% | 12.57% | -4.51% | 6.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.09 | 0.88 | 0.87 | 0.79 | 0.70 |
| Payables Turnover | 0.03 | 0.20 | 0.11 | 0.10 | 0.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.45 | 6.37 | 5.71 | 4.75 | 6.67 |
| Asset Turnover | 0.12 | 0.15 | 0.09 | 0.07 | 0.05 |
| Working Capital Turnover Ratio | 1.45 | 1.39 | 1.58 | 1.55 | 2.62 |
| Cash Conversion Cycle | -12363.98 | -1444.28 | -2769.02 | -3367.17 | -2848.06 |
| Days of Sales Outstanding | 335.94 | 415.44 | 417.63 | 461.66 | 518.17 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 12699.92 | 1859.73 | 3186.65 | 3828.83 | 3366.23 |
| Operating Cycle | 335.94 | 415.44 | 417.63 | 461.66 | 518.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | 0.25 | -0.13 | -0.76 | 0.18 |
| Free Cash Flow Per Share | 0.24 | 0.21 | -0.20 | -0.82 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 16.21 | 6.07 | -1.88 | -11.73 | 0.74 |
| Capital Expenditure Coverage Ratio | 16.21 | 6.07 | -1.88 | -11.73 | 0.74 |
| Operating Cash Flow Coverage Ratio | 0.88 | 1.46 | -0.66 | -2.60 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | -0.07 | -0.49 | 0.08 |
| Free Cash Flow Yield | 6.78% | 6.65% | -11.82% | -60.61% | -2.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.00 | 9.58 | 7.96 | -22.15 | 14.35 |
| Price-to-Sales (P/S) Ratio | 1.50 | 1.57 | 0.90 | 0.88 | 1.08 |
| Price-to-Book (P/B) Ratio | 1.59 | 1.50 | 0.89 | 0.90 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.74 | 15.03 | -8.46 | -1.65 | -38.02 |
| Price-to-Operating Cash Flow Ratio | 13.83 | 12.56 | -12.96 | -1.79 | 13.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.45 | 0.17 | -0.02 | 0.16 | 0.22 |
| Enterprise Value Multiple | 15.55 | 5.26 | 4.71 | -10.46 | 10.11 |
| Enterprise Value | 130.90M | 100.52M | 63.84M | 29.85M | 86.54M |
| EV to EBITDA | 15.55 | 5.26 | 4.71 | -10.46 | 10.11 |
| EV to Sales | 1.39 | 1.25 | 0.92 | 0.60 | 1.28 |
| EV to Free Cash Flow | 13.62 | 11.97 | -8.67 | -1.12 | -45.28 |
| EV to Operating Cash Flow | 12.78 | 10.00 | -13.29 | -1.21 | 15.61 |
| Tangible Book Value Per Share | 2.13 | 2.05 | 1.82 | 1.45 | 1.53 |
| Shareholders’ Equity Per Share | 2.21 | 2.10 | 1.88 | 1.51 | 1.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.24 | 0.30 | 0.30 | 0.25 |
| Revenue Per Share | 2.33 | 2.02 | 1.87 | 1.55 | 2.16 |
| Net Income Per Share | 0.13 | 0.33 | 0.21 | -0.06 | 0.16 |
| Tax Burden | 0.92 | 0.76 | 0.70 | 0.46 | 0.75 |
| Interest Burden | 0.92 | 0.99 | 0.98 | 1.11 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.20 | 0.20 | 0.27 | 0.19 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 |
| Income Quality | 2.00 | 0.76 | -0.61 | 8.23 | 1.10 |
Currency in USD
