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STOCKS

George Risk (RSKIA)

OTHER OTC:RSKIA

RSKIA

George Risk

RESEARCH TOOLSreports

George Risk (RSKIA) Ratios

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14 Followers

George Risk Ratios

RSKIA's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, RSKIA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	15.30	14.65	15.55	16.86
Quick Ratio	0.00	12.22	11.45	13.10	14.98
Cash Ratio	0.00	1.89	1.38	1.87	2.44
Solvency Ratio	3.10	1.31	0.98	0.80	1.96
Operating Cash Flow Ratio	0.90	1.60	0.79	0.61	1.27
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -2.77M	$ 51.30M	$ 47.06M	$ 45.50M	$ 44.79M
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	0.00	1.11	1.10	1.10	1.12
Debt Service Coverage Ratio	1.27K	0.00	0.00	4.06	0.00
Interest Coverage Ratio	744.00	0.00	0.00	6.12	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	0.00	0.00	0.26	0.00
Net Debt to EBITDA	0.00	-1.05	-0.90	-1.00	-1.28
Profitability Margins
Gross Profit Margin	47.53%	49.80%	46.92%	48.30%	50.41%
EBIT Margin	49.62%	28.89%	25.33%	27.24%	28.67%
EBITDA Margin	51.78%	31.13%	27.55%	29.34%	30.84%
Operating Profit Margin	26.64%	28.89%	25.33%	38.57%	28.67%
Pretax Profit Margin	55.24%	47.43%	29.11%	20.94%	78.07%
Net Profit Margin	49.05%	34.72%	23.81%	17.20%	58.48%
Continuous Operations Profit Margin	26.42%	34.72%	23.81%	17.20%	58.48%
Net Income Per EBT	88.80%	73.22%	81.81%	82.15%	74.91%
EBT Per EBIT	207.35%	164.14%	114.92%	54.28%	272.26%
Return on Assets (ROA)	0.00%	12.44%	8.50%	6.60%	19.99%
Return on Equity (ROE)	14.38%	13.83%	9.39%	7.27%	22.36%
Return on Capital Employed (ROCE)	-93.00%	11.03%	9.66%	15.75%	10.38%
Return on Invested Capital (ROIC)	-82.58%	8.07%	7.90%	12.94%	7.77%
Return on Tangible Assets	0.00%	12.65%	8.68%	6.76%	20.52%
Earnings Yield	8.98%	12.31%	8.77%	6.01%	17.47%
Efficiency Ratios
Receivables Turnover	0.00	5.48	5.04	5.02	4.83
Payables Turnover	18.91	37.55	19.42	33.50	19.24
Inventory Turnover	0.00	0.95	0.93	1.35	1.63
Fixed Asset Turnover	0.00	10.87	10.00	11.64	10.86
Asset Turnover	0.00	0.36	0.36	0.38	0.34
Working Capital Turnover Ratio	0.65	0.42	0.42	0.44	0.44
Cash Conversion Cycle	-19.30	442.95	447.49	332.15	280.16
Days of Sales Outstanding	0.00	66.55	72.44	72.70	75.50
Days of Inventory Outstanding	0.00	386.11	393.84	270.35	223.63
Days of Payables Outstanding	19.30	9.72	18.79	10.90	18.97
Operating Cycle	0.00	452.67	466.28	343.05	299.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.88	1.22	0.58	0.40	0.77
Free Cash Flow Per Share	0.80	1.15	0.46	0.32	0.66
CapEx Per Share	0.08	0.08	0.11	0.08	0.10
Free Cash Flow to Operating Cash Flow	0.91	0.94	0.81	0.80	0.86
Dividend Paid and CapEx Coverage Ratio	0.89	1.82	0.88	0.74	1.57
Capital Expenditure Coverage Ratio	10.88	15.89	5.18	5.05	7.33
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.26	0.28	0.14	0.09	0.20
Free Cash Flow Yield	4.28%	9.16%	4.22%	2.66%	5.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.14	8.13	11.40	16.63	5.73
Price-to-Sales (P/S) Ratio	5.46	2.82	2.71	2.86	3.35
Price-to-Book (P/B) Ratio	1.51	1.12	1.07	1.21	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	23.39	10.92	23.71	37.56	18.92
Price-to-Operating Cash Flow Ratio	21.26	10.23	19.13	30.12	16.34
Price-to-Earnings Growth (PEG) Ratio	-0.29	0.13	0.34	-0.25	0.01
Price-to-Fair Value	1.51	1.12	1.07	1.21	1.28
Enterprise Value Multiple	10.54	8.01	8.95	8.75	9.57
Enterprise Value	91.48M	54.31M	49.30M	53.22M	54.63M
EV to EBITDA	10.54	8.01	8.95	8.75	9.57
EV to Sales	5.46	2.50	2.47	2.57	2.95
EV to Free Cash Flow	23.39	9.65	21.55	33.71	16.68
EV to Operating Cash Flow	21.24	9.04	17.38	27.03	14.41
Tangible Book Value Per Share	-0.56	10.91	10.04	9.67	9.50
Shareholders’ Equity Per Share	12.39	11.12	10.27	9.92	9.78
Tax and Other Ratios
Effective Tax Rate	0.11	0.27	0.18	0.18	0.25
Revenue Per Share	3.42	4.43	4.05	4.20	3.74
Net Income Per Share	1.68	1.54	0.96	0.72	2.19
Tax Burden	0.89	0.73	0.82	0.82	0.75
Interest Burden	1.11	1.64	1.15	0.77	2.72
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.07	0.07	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.60	0.79	0.60	0.55	0.35

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