Ryvyl Inc. (RVYL)
1.32
-0.07 (-5.04%)
At close: Jan 15, 2025, 12:45 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| PE Ratio | -0.41 | -0.43 | -6.46 | -31.69 | -3.44 | -881.81 | 4.84 | 49.93 | 16.64 | 158.92 | 8.20 | 31.78 | 10.42 | -6.34 | -37.3 | 181.00 |
| PS Ratio | 0.33 | 0.64 | 6.50 | 22.91 | 1.68 | 33.10 | 0.20 | 1.68 | 2.04 | 2.07 | 2.59 | 3.53 | 3.09 | 44.18 | 48.02 | 10.01 |
| PB Ratio | 0.93 | -10.9 | 3.76 | 507.07 | -3.13 | -178.08 | -0.83 | -4.71 | -6.45 | -6.2 | -4.61 | -1 | -0.97 | -1.77 | -7.38 | -9.2 |
| P/FCF Ratio | 0.66 | -2.21 | -6.26 | -46.87 | -77.93 | 492.48 | 0.94 | -47.03 | 18.51 | 18.09 | 7.02 | 5.25 | -8.51 | -8.81 | 33.10 | -58.43 |
| P/OCF Ratio | 0.66 | -2.24 | -6.29 | -46.95 | -101.37 | 326.02 | 0.93 | -50.01 | 16.57 | 17.29 | 7.02 | 5.25 | -8.51 | -8.81 | 33.10 | -58.43 |
| OCF/S Ratio | 0.50 | -0.28 | -1.03 | -0.49 | -0.02 | 0.10 | 0.22 | -0.03 | 0.12 | 0.12 | 0.37 | 0.67 | -0.36 | -5.01 | 1.45 | -0.17 |
| Debt / Equity Ratio | 0.87 | -32.82 | 1.34 | 3.63 | -0.33 | -3.81 | -0.47 | -1.03 | -0.51 | -0.44 | -0.72 | -0.92 | n/a | -0.81 | -0.74 | -1.1 |
| Quick Ratio | 1.05 | 1.60 | 4.30 | 1.02 | 0.80 | 2.58 | 0.17 | 0.56 | 0.30 | 0.10 | 0.42 | 0.30 | 1.79 | 0.03 | 0.02 | 1.42 |
| Current Ratio | 1.05 | 1.61 | 4.31 | 1.02 | 0.69 | 1.14 | 0.16 | 0.56 | 0.30 | 0.10 | 0.42 | 0.30 | 1.79 | 0.03 | 0.02 | 1.42 |
| Asset Turnover | 0.51 | 0.34 | 0.20 | 0.70 | 0.81 | 1.21 | 11.24 | 13.94 | 9.91 | 30.16 | 7.23 | 8.17 | 3.11 | 0.31 | 0.80 | 5.13 |
| Interest Coverage | -0.75 | -1.63 | -4.22 | -4.44 | -28.75 | 0.11 | 5.83 | 5.13 | 16.64 | 15.17 | 8.72 | 1.55 | 2.60 | -3.44 | -1.78 | 1.41 |
| Return on Equity (ROE) | -2.26 | 25.60 | -0.58 | -16 | 0.91 | 0.20 | -0.17 | -0.09 | -0.39 | -0.04 | -0.56 | -0.03 | -0.09 | 0.28 | 0.20 | -0.05 |
| Return on Assets (ROA) | -0.41 | -0.5 | -0.2 | -0.5 | -0.39 | -0.05 | 0.47 | 0.47 | 1.22 | 0.39 | 2.29 | 0.91 | 0.92 | -2.2 | -1.03 | 0.28 |
| Return on Capital (ROIC) | -0.29 | -0.62 | -0.2 | -9.54 | 1.07 | 0.07 | -0.39 | 9.58 | -1.05 | -0.87 | -2.24 | -1.08 | 3.40 | 1.10 | 0.47 | 1.88 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 39.04% | 48.99% | 64.22% | 43.39% | -10.88% | 25.65% | 49.83% | 52.36% | 45.37% | 33.79% | 62.01% | 46.88% | 100.00% | 100.00% | 100.00% | 99.45% |
| Net Profit Margin | -80.62% | -149.61% | -100.57% | -72.31% | -48.81% | -3.75% | 4.19% | 3.37% | 12.29% | 1.30% | 31.63% | 11.11% | 29.62% | -697.33% | -128.72% | 5.53% |
| Pretax Profit Margin | -80.18% | -149.64% | -100.55% | -58.74% | -46.83% | -5.85% | 7.85% | 5.53% | 15.68% | 6.99% | 31.63% | 11.11% | 29.62% | -696.31% | -127.57% | 5.53% |
| Operating Profit Margin | -18.68% | -114.98% | -79.02% | -59.87% | -56.1% | 0.69% | 9.17% | 6.61% | 16.68% | 15.87% | 35.73% | 31.47% | 48.13% | -539.31% | -82.95% | 18.99% |
| FCF Margin | 50.18% | -28.89% | -103.88% | -48.88% | -2.15% | 6.72% | 21.56% | -3.58% | 11.04% | 11.45% | 36.93% | 67.28% | -36.27% | -501.17% | 145.09% | -17.13% |
| EBITDA Margin | -51.29% | -15.24% | -111.74% | -40.77% | -38.68% | -195.41% | -15.64% | 7.43% | 17.06% | 8.26% | 35.89% | 31.47% | 50.00% | -522.96% | -74.6% | 18.99% |