Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-56.37%
operating margin TTM
-32.62%
revenue TTM
287.20 Million
revenue per share TTM
11.92$
valuation ratios | |
|---|---|
| pe ratio | -0.24 |
| peg ratio | -0.01 |
| price to book ratio | -1.47 |
| price to sales ratio | 0.11 |
| enterprise value multiple | -0.22 |
| price fair value | -1.47 |
profitability ratios | |
|---|---|
| gross profit margin | 42.68% |
| operating profit margin | -32.62% |
| pretax profit margin | -41.86% |
| net profit margin | -56.37% |
| return on assets | -85.29% |
| return on equity | 542.13% |
| return on capital employed | 1900.33% |
liquidity ratios | |
|---|---|
| current ratio | 0.82 |
| quick ratio | 0.82 |
| cash ratio | 0.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 8.65 |
| days of payables outstanding | 30.52 |
| cash conversion cycle | -21.88 |
| receivables turnover | 42.22 |
| payables turnover | 11.96 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | -0.82 |
| long term debt to capitalization | -1.63 |
| total debt to capitalization | -4.49 |
| interest coverage | -4.53 |
| cash flow to debt ratio | -1.57 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.17 |
| cash per share | 0.04 |
| operating cash flow per share | -0.14 |
| free cash flow operating cash flow ratio | 1.16 |
| cash flow coverage ratios | -1.57 |
| short term coverage ratios | -6.49 |
| capital expenditure coverage ratio | -6.27 |
Frequently Asked Questions
When was the last time Ryvyl Inc. (NASDAQ:RVYL) reported earnings?
Ryvyl Inc. (RVYL) published its most recent earnings results on 14-11-2025.
What is Ryvyl Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ryvyl Inc. (NASDAQ:RVYL)'s trailing twelve months ROE is 542.13%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ryvyl Inc. (RVYL) currently has a ROA of -85.29%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RVYL's net profit margin stand at?
RVYL reported a profit margin of -56.37% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RVYL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.82 in the most recent quarter. The quick ratio stood at 0.82, with a Debt/Eq ratio of -0.82.