RYAH Group, Inc.

As of September 30, 2022, RYAH Group, Inc. has 448.85M shares outstanding.

As of September 30, 2022, RYAH Group, Inc. trades at a trailing price-to-earnings ratio of 3.95. The price-to-sales ratio is 74.15, and the price-to-book ratio stands at -6.51.

These figures are as of September 30, 2022. The EV/Sales ratio of 66.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of September 30, 2022, RYAH Group, Inc. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -17.54, indicating conservative leverage, while an interest coverage ratio of -34.63 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2022. Return on assets (ROA) is negative at -6,517.20, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 7,134.94, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.15 indicates how many times RYAH Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2022, RYAH Group, Inc. posted a gross margin of 72.92, reflecting its pricing power and cost economics. The operating margin of -2,253.10 and net profit margin of 1,874.97 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2022. Free cash flow yield is negative at -3.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RYAH Group, Inc. shareholders.

As of September 30, 2022, RYAH Group, Inc. has an Altman Z-Score of -576.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.