Siebert Financial Corp. cash flow to debt ratio of 88.03% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Siebert Financial Corp.'s free cash flow has increased 14.43% from $8.40M last year to $9.61M, signaling increasing performance

Siebert Financial Corp.'s debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.

Siebert Financial Corp.'s debt has increased relative to shareholder equity from 0.08 last year to 0.13 today, signaling weakened financials

Siebert Financial Corp. has a net cash position, so leverage is healthy.

Siebert Financial Corp.'s interest coverage ratio is -11.42, which means that the company struggles to meet interest obligations, signaling financial risk.

Siebert Financial Corp.'s profit margin has decreased (139.46%) in the last year from 16.50% to -6.51%, signaling decreasing performance

Siebert Financial Corp.'s short-term assets of $726.88M exceed its short-term liabilities of $660.82M

Siebert Financial Corp.'s return on assets of -0.92% is lower than the 5.00% threshold, indicating inefficient asset utilization

Siebert Financial Corp.'s return on equity of -6.18%, is lower than 15.00%, indicating bad performance

Siebert Financial Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Siebert Financial Corp. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Siebert Financial Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Siebert Financial Corp. has a free cash flow yield of 14.06%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Siebert Financial Corp.'s yearly earnings has decreased 61.46% since last year from $13.29M to $5.12M, signaling decreasing performance

Siebert Financial Corp.'s yearly revenue has increased 12.28% since last year from $83.90M to $94.20M, signaling increasing performance

ROIC -4.56% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Siebert Financial Corp.'s 3-year revenue CAGR of 23.42% is positive, indicating growing revenue over the past 3 years

Siebert Financial Corp. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Siebert Financial Corp. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Siebert Financial Corp. is overvalued relative to its fair value price of 0.75 based on Discounted Cash Flow model

Siebert Financial Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Siebert Financial Corp. is undervalued relative to its fair value price of 1.71 based on EBITDA multiple model

Siebert Financial Corp. has insufficient data to compute enterprise value.

Siebert Financial Corp. is undervalued relative to its fair value price of 4.52 based on Earnings Fair Value model

Siebert Financial Corp. has insufficient data to calculate the PEG ratio.

Siebert Financial Corp. has a price-to-book ratio of 0.77x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Siebert Financial Corp. has a price-to-sales ratio of 0.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue