George Risk Industries, Inc.
RSKIA · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.48 | -0.49 | -0.46 |
| FCF Yield | 2.63% | 1.49% | 0.71% | 0.04% |
| EV / EBITDA | 14.31 | 15.50 | 33.02 | 34.69 |
| Quality | ||||
| ROIC | 2.29% | 3.32% | 1.44% | 2.15% |
| Gross Margin | 50.85% | 47.38% | 46.78% | 48.35% |
| Cash Conversion Ratio | 0.52 | 0.56 | 1.87 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.45% | 5.13% | 4.10% | 1.93% |
| Free Cash Flow Growth | 83.03% | 83.28% | 2,114.81% | -98.77% |
| Safety | ||||
| Net Debt / EBITDA | -1.74 | -1.50 | -2.34 | -2.76 |
| Interest Coverage | 0.00 | 297.50 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.27 | 0.31 | 0.23 | 0.26 |
| Cash Conversion Cycle | 425.45 | 386.26 | 491.92 | 439.12 |