Ryvyl Inc.
RVYL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.01 | -0.02 |
| FCF Yield | -21.55% | 137.97% | -205.92% | 15.32% |
| EV / EBITDA | -5.45 | -4.15 | -36.17 | -4.85 |
| Quality | ||||
| ROIC | -6,467.86% | 96.04% | -5.13% | -28.35% |
| Gross Margin | 50.00% | 43.80% | 44.37% | 39.33% |
| Cash Conversion Ratio | 1.56 | -1.48 | 5.65 | -0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.50% | -1.87% | 10.77% | 19.39% |
| Free Cash Flow Growth | -114.69% | 173.56% | -1,230.87% | -90.60% |
| Safety | ||||
| Net Debt / EBITDA | -0.81 | -1.08 | -25.72 | -3.18 |
| Interest Coverage | 56.59 | -6.03 | -0.62 | -8.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -82.60 | -1,169.82 | -853.18 | -28.31 |