George Risk Industries Ratios (2015-2026) | RSKIA

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	50.85%	53.22%	47.96%	43.39%	48.72%	49.00%	47.05%	44.02%	47.15%	47.93%	51.28%	49.31%	50.27%	50.95%	48.35%	46.78%	47.38%	51.25%	46.88%	45.36%
EBT Margin (Quarter)	79.45%	47.37%	43.61%	1.17%	-6.42%	26.18%	10.29%	61.29%	25.04%	62.61%	-2.23%	89.86%	47.41%	63.13%	47.27%	46.03%	8.83%	80.08%	48.87%	53.28%
EBIT Margin (Quarter)	29.74%	30.88%	27.15%	22.64%	28.27%	28.14%	26.94%	20.61%	24.70%	25.11%	32.51%	28.14%	28.88%	30.69%	26.42%	24.35%	-30.13%	30.65%	28.20%	23.29%
EBITDA Margin (Quarter)	29.74%	30.88%	27.15%	22.64%	28.27%	28.14%	26.94%	20.61%	24.70%	25.11%	32.51%	28.14%	28.88%	30.69%	26.42%	24.35%	-30.13%	30.65%	28.20%	23.29%
Operating Margin (Quarter)	29.74%	30.88%	27.15%	22.64%	28.27%	28.14%	26.94%	20.61%	24.70%	25.11%	32.51%	28.14%	28.88%	30.69%	26.42%	24.35%	-30.13%	30.65%	28.20%	23.29%
Net Margin (Quarter)	58.38%	35.24%	32.19%	3.19%	-0.53%	20.17%	10.81%	46.01%	22.78%	50.21%	-0.91%	60.05%	35.77%	46.80%	39.46%	32.72%	9.71%	64.29%	37.00%	43.82%
FCF Margin (Quarter)	8.86%	22.36%	-4.61%	15.20%	-1.00%	32.28%	-4.72%	25.08%	-4.68%	16.29%	9.00%	44.62%	34.07%	37.89%	0.48%	12.17%	17.59%	34.01%	18.77%	4.47%
Efficiency
Inventory Average (Quarter)	5.85M	5.98M	6.75M	7.09M	7.40M	8.39M	9.41M	10.33M	11.25M	12.09M	12.48M	12.52M	11.99M	11.59M	11.35M	11.22M	11.05M	10.86M	11.22M	11.72M
Assets Average (Quarter)	52.44M	55.27M	55.92M	55.27M	54.57M	54.77M	53.81M	53.51M	55.43M	57.22M	56.38M	56.66M	59.93M	62.77M	63.78M	63.26M	63.53M	65.78M	67.20M	67.27M
Equity Average (Quarter)	46.91M	49.28M	49.73M	49.35M	49.22M	49.50M	48.70M	48.52M	50.12M	51.81M	51.24M	51.10M	53.67M	56.08M	56.17M	55.57M	56.60M	58.75M	59.45M	59.46M
Invested Capital (Quarter)	48.40M	50.16M	49.30M	49.39M	49.04M	49.95M	47.45M	49.58M	50.65M	52.98M	49.49M	52.71M	54.64M	57.52M	54.81M	56.33M	56.86M	60.65M	58.24M	60.67M
Asset Utilization Ratio (Quarter)	0.35	0.35	0.36	0.37	0.38	0.38	0.40	0.39	0.36	0.34	0.35	0.37	0.36	0.36	0.35	0.35	0.35	0.34	0.35	0.36
Leverage & Solvency
Interest Coverage Ratio (Quarter)														0.00M
Equity Ratio (Quarter)	0.89	0.89	0.89	0.90	0.91	0.90	0.91	0.90	0.91	0.91	0.91	0.89	0.90	0.89	0.87	0.88	0.90	0.89	0.88	0.89
Times Interest Earned (Quarter)														0.00M
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	0.01	-9.29	0.00	-0.02					0.00	5.34		0.00				0.00	0.00	3.75
Valuation
Enterprise Value (Quarter)	-40.66M	-42.42M	-40.52M	-39.54M	-37.06M	-38.48M	-34.20M	-36.73M	-36.31M	-38.55M	-33.55M	-38.96M	-41.60M	-45.87M	-41.81M	-42.73M	-42.21M	-46.73M	-44.71M	-45.79M
Return Ratios
Return on Sales (Quarter)	0.58%	0.35%	0.32%	0.03%	0.05%	0.18%	0.05%	0.53%	0.23%	0.50%	-0.01%	0.60%	0.22%	0.47%	0.39%	0.34%	0.29%	0.72%	0.37%	0.45%
Return on Capital Employed (Quarter)	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.09%	0.10%	0.11%	0.11%	0.12%	0.11%	0.10%	0.04%	0.04%	0.05%	0.05%
Return on Invested Capital (Quarter)	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.12%	0.10%	0.08%	0.08%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.04%	0.04%	0.05%	0.05%
Return on Assets (Quarter)	0.22%	0.18%	0.19%	0.12%	0.07%	0.06%	0.03%	0.07%	0.08%	0.11%	0.10%	0.12%	0.11%	0.11%	0.15%	0.12%	0.13%	0.15%	0.15%	0.16%
Return on Equity (Quarter)	0.24%	0.20%	0.22%	0.13%	0.08%	0.06%	0.03%	0.08%	0.09%	0.12%	0.11%	0.13%	0.13%	0.13%	0.17%	0.14%	0.15%	0.17%	0.17%	0.18%

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George Risk Industries Ratios (2015-2026) | RSKIA

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