George Risk Industries, Inc.
RSKIA · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.98 | 0.13 | 0.34 | -0.25 |
| FCF Yield | 5.32% | 9.16% | 4.22% | 2.66% |
| EV / EBITDA | 6.98 | 8.01 | 8.95 | 8.75 |
| Quality | ||||
| ROIC | 8.25% | 8.07% | 7.90% | 12.94% |
| Gross Margin | 48.41% | 49.80% | 46.92% | 48.30% |
| Cash Conversion Ratio | 0.60 | 0.79 | 0.60 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.10% | 1.63% | 2.59% | 11.87% |
| Free Cash Flow Growth | -30.50% | 145.94% | 44.90% | -51.79% |
| Safety | ||||
| Net Debt / EBITDA | -0.67 | -1.05 | -0.90 | -1.00 |
| Interest Coverage | 1,039.67 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.08 | 0.95 | 0.93 | 1.35 |
| Cash Conversion Cycle | 439.52 | 442.95 | 447.49 | 332.15 |