RiverNorth Capital and In...
15.13
0.14 (0.94%)
At close: Jan 15, 2025, 3:45 PM
15.12
0.00%
After-hours Jan 15, 2025, 03:46 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
PE Ratio 8.59 18.35 -1.23K 4.76 -8.38 140.60 9.88
PS Ratio 4.99 8.06 15.65 3.95 -18.81 17.98 2.22
PB Ratio 0.93 0.92 1.05 1.12 0.89 0.96 0.27
P/FCF Ratio 11.81 21.30 1.98 5.15 1.35 1.46 2.98
P/OCF Ratio 11.81 21.30 1.98 5.15 1.35 1.46 2.98
OCF/S Ratio 0.42 0.38 7.89 0.77 -13.95 12.35 0.75
Debt / Equity Ratio 0.72 0.01 0.17 0.13 0.40 0.23 0.29
Quick Ratio n/a -21.38 -14.76 -26.05 0.61 8.10 n/a
Current Ratio n/a 4.92 3.73 1.95 0.61 8.10 n/a
Asset Turnover 0.11 0.07 0.04 0.18 -0.03 0.04 0.09
Interest Coverage 27.01 74.27 -1.88 984.89 -99.37 3.41 n/a
Return on Equity (ROE) 0.11 0.05 -0.00 0.23 -0.11 0.01 0.03
Return on Assets (ROA) 0.06 0.03 -0.00 0.15 -0.07 0.01 0.02
Return on Capital (ROIC) 0.07 0.03 -0.00 0.15 -0.08 0.01 0.08
Dividend Yield 0.10 0.11 0.11 0.09 0.17 0.08 0.22
Payout Ratio 0.85 2.02 -133.93 0.42 -1.45 10.79 2.13
Gross Profit Margin 60.68% 34.14% -22.06% 78.34% 197.15% 14.57% 78.48%
Net Profit Margin 58.11% 43.95% -1.27% 82.93% 224.39% 12.79% 22.50%
Pretax Profit Margin 58.11% 43.95% -1.27% 82.93% 224.39% 12.79% 85.11%
Operating Profit Margin 61.91% 43.95% -1.27% 82.93% 222.16% 18.10% 85.11%
FCF Margin 42.29% 37.87% 789.15% 76.69% -1.39K% 1.24K% 74.61%
EBITDA Margin 61.91% 43.95% 4.57% 82.93% 164.13% n/a 14.89%