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STOCKS

George Risk (RSKIA)

OTHER OTC:RSKIA

RSKIA

George Risk

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George Risk (RSKIA) Ratios

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George Risk Ratios

RSKIA's free cash flow for Q3 2025 was $0.47. For the 2025 fiscal year, RSKIA's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	12.90	14.65	15.55	16.86	11.62
Quick Ratio	10.48	11.45	13.10	14.98	10.16
Cash Ratio	1.19	1.38	1.87	2.44	1.86
Solvency Ratio	1.22	0.98	0.80	1.96	0.59
Operating Cash Flow Ratio	1.10	0.79	0.61	1.27	0.95
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	3.49
Net Current Asset Value	$ 53.27M	$ 47.06M	$ 45.50M	$ 44.79M	$ 36.26M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.02
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.02
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.13	1.10	1.10	1.12	1.11
Debt Service Coverage Ratio	6.00K	0.00	4.06	0.00	2.61
Interest Coverage Ratio	6.07K	0.00	6.12	0.00	3.73K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.02
Interest Debt Per Share	<0.01	0.00	0.26	0.00	0.19
Net Debt to EBITDA	-0.64	-0.90	-1.00	-1.28	-1.81
Profitability Margins
Gross Profit Margin	49.18%	46.92%	48.30%	50.41%	50.00%
EBIT Margin	38.42%	25.33%	27.24%	28.67%	25.19%
EBITDA Margin	39.65%	27.55%	29.34%	30.84%	20.52%
Operating Profit Margin	27.71%	25.33%	38.57%	28.67%	25.19%
Pretax Profit Margin	51.21%	29.11%	20.94%	78.07%	18.00%
Net Profit Margin	38.94%	23.81%	17.20%	58.48%	14.21%
Continuous Operations Profit Margin	38.94%	23.81%	17.20%	58.48%	14.23%
Net Income Per EBT	76.04%	81.81%	82.15%	74.91%	78.95%
EBT Per EBIT	184.81%	114.92%	54.28%	272.26%	71.45%
Return on Assets (ROA)	13.38%	8.50%	6.60%	19.99%	4.81%
Return on Equity (ROE)	15.27%	9.39%	7.27%	22.36%	5.32%
Return on Capital Employed (ROCE)	10.28%	9.66%	15.75%	10.38%	9.26%
Return on Invested Capital (ROIC)	7.82%	7.90%	12.94%	7.77%	7.14%
Return on Tangible Assets	13.58%	8.68%	6.76%	20.52%	4.98%
Earnings Yield	10.98%	8.77%	6.01%	17.47%	5.06%
Efficiency Ratios
Receivables Turnover	3.57	5.04	5.02	4.83	4.87
Payables Turnover	31.89	19.42	33.50	19.24	39.59
Inventory Turnover	0.98	0.93	1.35	1.63	1.45
Fixed Asset Turnover	10.49	10.00	11.64	10.86	10.11
Asset Turnover	0.34	0.36	0.38	0.34	0.34
Working Capital Turnover Ratio	0.40	0.42	0.44	0.44	0.40
Cash Conversion Cycle	463.77	447.49	332.15	280.16	317.23
Days of Sales Outstanding	102.38	72.44	72.70	75.50	74.88
Days of Inventory Outstanding	372.84	393.84	270.35	223.63	251.57
Days of Payables Outstanding	11.45	18.79	10.90	18.97	9.22
Operating Cycle	475.22	466.28	343.05	299.14	326.44
Cash Flow Ratios
Operating Cash Flow Per Share	1.06	0.58	0.40	0.77	0.67
Free Cash Flow Per Share	0.96	0.46	0.32	0.66	0.52
CapEx Per Share	0.10	0.11	0.08	0.10	0.15
Free Cash Flow to Operating Cash Flow	0.91	0.81	0.80	0.86	0.78
Dividend Paid and CapEx Coverage Ratio	1.06	0.88	0.74	1.57	1.31
Capital Expenditure Coverage Ratio	10.96	5.18	5.05	7.33	4.54
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	3.49
Operating Cash Flow to Sales Ratio	0.24	0.14	0.09	0.20	0.22
Free Cash Flow Yield	6.08%	4.22%	2.66%	5.29%	6.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.11	11.40	16.63	5.73	19.77
Price-to-Sales (P/S) Ratio	3.54	2.71	2.86	3.35	2.81
Price-to-Book (P/B) Ratio	1.38	1.07	1.21	1.28	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	16.44	23.71	37.56	18.92	16.07
Price-to-Operating Cash Flow Ratio	14.95	19.13	30.12	16.34	12.53
Price-to-Earnings Growth (PEG) Ratio	-0.57	0.34	-0.25	0.01	-0.54
Price-to-Fair Value	1.38	1.07	1.21	1.28	1.05
Enterprise Value Multiple	8.29	8.95	8.75	9.57	11.88
Enterprise Value	72.02M	49.30M	53.22M	54.63M	36.09M
EV to EBITDA	8.29	8.95	8.75	9.57	11.88
EV to Sales	3.29	2.47	2.57	2.95	2.44
EV to Free Cash Flow	15.26	21.55	33.71	16.68	13.94
EV to Operating Cash Flow	13.87	17.38	27.03	14.41	10.87
Tangible Book Value Per Share	11.51	10.04	9.67	9.50	7.69
Shareholders’ Equity Per Share	11.51	10.27	9.92	9.78	7.99
Tax and Other Ratios
Effective Tax Rate	0.24	0.18	0.18	0.25	0.21
Revenue Per Share	4.47	4.05	4.20	3.74	2.99
Net Income Per Share	1.74	0.96	0.72	2.19	0.42
Tax Burden	0.76	0.82	0.82	0.75	0.79
Interest Burden	1.33	1.15	0.77	2.72	0.71
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.07	0.07	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.61	0.60	0.55	0.35	1.58

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