Siebert Financial Corp. — Earnings Quality Grade C
SIEB · Financial Services
Some red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 328 days, change -72 days YoY
AR growth -9.1% vs revenue growth 11.0%
Revenue grew 11.0% but CFFO only 1.9%
Expense Quality
No material inventory
CapEx growth -31.2% vs revenue 11.0%. Normal
SG&A/Gross Profit = 73.7%, exceeds 70%
Gross margin swung -11.2pp (43.4% → 32.2%)
Cash Flow Quality
CFFO/NI = 2.00. Profits backed by cash
FCF < 50% of Net Income for 2 years
Accruals ratio = -0.7%. Low accruals
Cash $0.5B covers debt $0.0B
Balance Sheet Health
Goodwill+Intangibles $0.0B = 10% of equity. Manageable
Debt/EBITDA = 1.4x. Healthy
Insufficient data
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 16% YoY. Normal
Manipulation Score
M-Score = -2.55 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score — Not Applicable
Siebert Financial Corp. is a financial company. Z-Score is designed for non-financial companies.
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25
