George Risk (RSKIA) Ratios
George Risk Ratios
RSKIA's free cash flow for Q1 2027 was $1.93M. For the 2027 fiscal year, RSKIA's free cash flow was decreased by $-6.00K and operating cash flow was $1.94M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.56 | 14.48 | 15.30 | 14.65 | 15.55 |
| Quick Ratio | 12.04 | 11.91 | 12.22 | 11.45 | 13.10 |
| Cash Ratio | 1.10 | 1.55 | 1.89 | 1.38 | 1.87 |
| Solvency Ratio | 1.46 | 1.18 | 1.31 | 0.98 | 0.80 |
| Operating Cash Flow Ratio | 1.00 | 1.03 | 1.60 | 0.79 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 60.40M | $ 53.89M | $ 51.30M | $ 47.06M | $ 45.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.11 | 1.11 | 1.10 | 1.10 |
| Debt Service Coverage Ratio | -2101.50 | 1271.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -3483.00 | 1039.67 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.70 | -0.67 | -1.05 | -0.90 | -1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.08% | 48.41% | 49.80% | 46.92% | 48.30% |
| EBIT Margin | 28.03% | 40.46% | 28.89% | 25.33% | 27.24% |
| EBITDA Margin | 29.44% | 42.62% | 31.13% | 27.55% | 29.34% |
| Operating Profit Margin | 28.03% | 27.68% | 28.89% | 25.33% | 38.57% |
| Pretax Profit Margin | 58.35% | 40.43% | 47.43% | 29.11% | 20.94% |
| Net Profit Margin | 45.82% | 31.65% | 34.72% | 23.81% | 17.20% |
| Continuous Operations Profit Margin | 45.82% | 31.65% | 34.72% | 23.81% | 17.20% |
| Net Income Per EBT | 78.53% | 78.27% | 73.22% | 81.81% | 82.15% |
| EBT Per EBIT | 208.17% | 146.09% | 164.14% | 114.92% | 54.28% |
| Return on Assets (ROA) | 15.96% | 11.26% | 12.44% | 8.50% | 6.60% |
| Return on Equity (ROE) | 17.97% | 12.54% | 13.83% | 9.39% | 7.27% |
| Return on Capital Employed (ROCE) | 10.45% | 10.54% | 11.03% | 9.66% | 15.75% |
| Return on Invested Capital (ROIC) | 8.21% | 8.25% | 8.07% | 7.90% | 12.94% |
| Return on Tangible Assets | 16.13% | 11.43% | 12.65% | 8.68% | 6.76% |
| Earnings Yield | 12.53% | 9.71% | 12.31% | 8.77% | 6.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.21 | 3.26 | 5.48 | 5.04 | 5.02 |
| Payables Turnover | 33.51 | 38.63 | 37.55 | 19.42 | 33.50 |
| Inventory Turnover | 1.09 | 1.08 | 0.95 | 0.93 | 1.35 |
| Fixed Asset Turnover | 11.54 | 11.10 | 10.87 | 10.00 | 11.64 |
| Asset Turnover | 0.35 | 0.36 | 0.36 | 0.36 | 0.38 |
| Working Capital Turnover Ratio | 0.41 | 0.41 | 0.42 | 0.42 | 0.44 |
| Cash Conversion Cycle | 437.14 | 439.52 | 442.95 | 447.49 | 332.15 |
| Days of Sales Outstanding | 113.59 | 111.84 | 66.55 | 72.44 | 72.70 |
| Days of Inventory Outstanding | 334.45 | 337.13 | 386.11 | 393.84 | 270.35 |
| Days of Payables Outstanding | 10.89 | 9.45 | 9.72 | 18.79 | 10.90 |
| Operating Cycle | 448.04 | 448.97 | 452.67 | 466.28 | 343.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.96 | 0.88 | 1.22 | 0.58 | 0.40 |
| Free Cash Flow Per Share | 0.88 | 0.80 | 1.15 | 0.46 | 0.32 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 0.89 | 1.82 | 0.88 | 0.74 |
| Capital Expenditure Coverage Ratio | 12.21 | 10.88 | 15.89 | 5.18 | 5.05 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.19 | 0.28 | 0.14 | 0.09 |
| Free Cash Flow Yield | 4.72% | 5.32% | 9.16% | 4.22% | 2.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.98 | 10.28 | 8.13 | 11.40 | 16.63 |
| Price-to-Sales (P/S) Ratio | 3.66 | 3.26 | 2.82 | 2.71 | 2.86 |
| Price-to-Book (P/B) Ratio | 1.43 | 1.29 | 1.12 | 1.07 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.17 | 18.79 | 10.92 | 23.71 | 37.56 |
| Price-to-Operating Cash Flow Ratio | 19.43 | 17.06 | 10.23 | 19.13 | 30.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -1.98 | 0.13 | 0.34 | -0.25 |
| Enterprise Value Multiple | 11.72 | 6.98 | 8.01 | 8.95 | 8.75 |
| Enterprise Value | 85.76M | 67.01M | 54.31M | 49.30M | 53.22M |
| EV to EBITDA | 11.72 | 6.98 | 8.01 | 8.95 | 8.75 |
| EV to Sales | 3.45 | 2.97 | 2.50 | 2.47 | 2.57 |
| EV to Free Cash Flow | 19.97 | 17.13 | 9.65 | 21.55 | 33.71 |
| EV to Operating Cash Flow | 18.33 | 15.56 | 9.04 | 17.38 | 27.03 |
| Tangible Book Value Per Share | 12.79 | 11.43 | 10.91 | 10.04 | 9.67 |
| Shareholders’ Equity Per Share | 12.96 | 11.62 | 11.12 | 10.27 | 9.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.27 | 0.18 | 0.18 |
| Revenue Per Share | 5.08 | 4.60 | 4.43 | 4.05 | 4.20 |
| Net Income Per Share | 2.33 | 1.46 | 1.54 | 0.96 | 0.72 |
| Tax Burden | 0.79 | 0.78 | 0.73 | 0.82 | 0.82 |
| Interest Burden | 2.08 | 1.00 | 1.64 | 1.15 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.20 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.41 | 0.60 | 0.79 | 0.60 | 0.55 |
Currency in USD