George Risk Industries, Inc. Financial Ratios — RSKIA Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	9.04	8.97	9.86	9.41	8.95	6.83	6.95	9.34	5.33	24.65	7.33	9.56	14.38	12.82	18.98
Return on Assets (%)	8.69	8.52	9.25	8.76	8.39	6.39	6.41	8.57	4.85	22.11	6.59	8.65	12.95	11.49	16.91
Return on Capital (%)	9.01	8.95	9.84	9.39	8.93	6.81	6.93	9.31	5.26	24.34	7.32	9.54	14.36	12.8	18.95
Return on Invested Capital (%)	7.07	6.04	7.41	6.94	6.86	5.36	4.87	6.42	7.37	8.93	9.49	8.29	8.74	9.47	9.28
Gross Margin (%)	53.72	51.58	55.54	54.08	55.72	52.09	47.06	48.14	50	50.41	48.3	46.92	49.8	48.41	48.08
EBITDA Margin (%)	31.08	27.33	33.29	31.11	31.53	27.24	23.04	25.91	27.71	30.84	29.34	27.55	31.13	32.12	29.98
Operating Margin (%)	29.53	25.67	31.87	29.86	29.91	25.52	20.89	23.4	25.19	28.67	27.24	25.33	28.89	29.96	28.57
Incremental Operating Margin (%)	89.14	-150.67	158.45	4.56	28.96	172.32	-28.33	37.08	62.08	42.64	15.34	77.78	68.74	60.18	15
Pretax Margin (%)	37.47	37.56	41.44	39.36	38.41	32.36	29.72	33.92	18	78.07	20.94	29.11	47.43	40.43	58.35
Profit Margin (%)	25.75	25.89	28.32	26.48	27.46	22.02	21.34	25.47	14.21	58.48	17.2	23.81	34.72	31.65	45.82
Net Income to Common Margin (%)	25.75	25.89	28.32	26.48	27.46	22.02	21.34	25.47	14.21	58.48	17.2	23.81	34.72	31.65	45.82
Effective Tax Rate (%)	31.29	31.08	31.67	32.72	28.52	31.94	28.2	24.92	20.94	25.09	17.85	18.19	26.78	21.73	21.47
Dvd Payout Ratio (%)	39.84	84.16	44.01	46.41	50.32	66.47	63.51	48.69	85.57	17.47	63.29	56.53	38.57	62.34	39.23
Sustainable Growth Rate (%)	5.44	1.42	5.52	5.04	4.45	2.29	2.53	4.79	0.77	20.35	2.69	4.16	8.84	4.83	11.53

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.23	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-1.81	-1.69	-1.6	-1.54	-1.67	-2.17	-1.56	-1.33	-1.34	-1.28	-1	-0.9	-1.05	-0.89	-0.69
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.25	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-1.9	-1.8	-1.67	-1.6	-1.76	-2.32	-1.72	-1.47	-1.48	-1.38	-1.08	-0.98	-1.13	-0.96	-0.73
EBITDA to Interest Expense	- -	957.33	458.75	1,234.33	- -	- -	- -	3,660	4,103	- -	- -	- -	- -	1,206.67	3,725
EBITDA-CapEx/Interest Expense	- -	922.67	448.62	1,172.33	- -	- -	- -	3,506	3,372	- -	- -	- -	- -	1,140.67	3,533.5
EBIT to Interest Expense	- -	899.33	439.25	1,184.67	- -	- -	- -	3,306	3,730	- -	- -	- -	- -	1,125.5	3,550
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	95.63	94.43	93.21	92.98	94.59	92.73	91.91	91.7	90.23	89.23	90.58	90.35	89.73	89.61	88.62
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.4	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.34	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.17	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-19.17	-15.8	-17.9	-16.56	-17.01	-18.05	-11.38	-12.32	-13.91	-15.14	-12.39	-9.76	-13.02	-11.38	-8.14
Net Debt/Capital (%)	-23.72	-18.77	-21.81	-19.84	-20.5	-22.03	-12.84	-14.05	-16.16	-17.83	-14.15	-10.81	-14.96	-12.84	-8.86
EBITDA	3	3	4	4	4	3	3	4	4	6	6	6	7	7	7
EBITDA-CapEx	3	3	4	4	3	3	1	4	3	5	6	5	6	7	7
Operating Income (Loss)	3	3	4	4	3	3	2	3	4	5	6	5	6	7	7

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	22.79	17.17	13.63	13.05	18.96	18.31	13.58	14.13	9.13	13.57	11.41	10.16	11.08	10.13	10.11
Current Ratio	26.54	19.97	15.65	15.13	22.16	20.88	16.75	17.57	11.62	16.86	15.55	14.65	15.3	14.48	14.56
Quick Ratio	24.26	18.39	14.57	13.9	20.15	19.35	14.7	15.32	9.99	14.85	12.68	11.15	12.14	11.78	11.75
CFO/Avg Current Liab	2.46	1.62	1.59	1.09	1.46	1.87	0.18	1.21	1.15	1.17	0.63	0.83	1.64	1.09	1.06
Common Equity/Total Assets	95.63	94.43	93.21	92.98	94.59	92.73	91.91	91.7	90.23	89.23	90.58	90.35	89.73	89.61	88.62
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.4	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.34	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.17	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	193.4	128.61	130.95	99.72	153.61	117.97	11.52	78.73	79.46	66.15	39.47	53.49	97.75	66.49	58.35
CFO/CapEx	8.26	21.13	36.93	13.33	10.05	27.69	0.17	17.76	4.54	7.33	5.05	5.18	15.89	10.88	12.21
Altman's Z-Score	17.02	15.85	12.94	13.09	14.36	12.28	10.85	10.15	9.02	9.57	10.29	9.16	9.1	9.93	9.87

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	6.34	5.86	5.58	5.89	5.74	5.8	5.43	5.39	5.23	5.46	5.23	5.25	5.88	5.24	5.11
Days Sales Outstanding	57.54	62.23	65.37	61.96	63.63	62.93	67.2	67.71	69.75	66.83	69.76	69.58	62.09	69.61	71.36
Inventory Turnover	2.26	2.3	2.28	2.43	1.9	1.98	2.27	1.87	1.53	1.71	1.58	1.09	0.95	1.04	1.14
Days Inventory Outstanding	161.22	158.69	160.35	150.51	192.11	184.04	160.97	195.55	238.75	213.31	230.88	333.56	384.19	349.96	319.14
Accounts Payable Turnover	46.94	58.68	57.19	50.3	80.37	91.28	35.95	31.89	40.33	29.2	32.72	32.58	26.38	36.52	40.77
Accounts Payable Turnover Days	7.78	6.22	6.38	7.26	4.54	4	10.15	11.45	9.05	12.5	11.16	11.2	13.84	9.99	8.95
Cash Conversion Cycle	210.99	214.7	219.33	205.22	251.2	242.97	218.02	251.82	299.45	267.63	289.49	391.94	432.45	409.58	381.55
Inventory to Cash Days	-103.68	-96.45	-94.98	-88.56	-128.48	-121.11	-93.78	-127.84	-169	-146.48	-161.12	-263.98	-322.1	-280.36	-247.78
Inventories	2	2	2	2	3	2	3	5	5	6	8	11	12	11	12
Raw Materials	2	2	2	2	2	2	2	4	4	4	7	10	10	9	10
Work In Process	1	- -	1	- -	1	- -	- -	- -	- -	- -	1	1	1	1	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	29	37	38	42	35	42	42	41	42	62	59	54	61	73	91
- Cash & Cash Equivalents	6	5	6	6	6	6	4	5	6	7	6	5	7	6	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Enterprise Value	3	10	8	11	5	9	12	9	11	21	22	18	20	31	43
Total Capital	30	31	33	34	35	36	38	40	41	48	49	51	55	57	63
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.34	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.09	- -	- -	- -	- -	- -	- -
EV/Sales	0.34	0.91	0.73	0.91	0.45	0.85	1	0.63	0.73	1.15	1.07	0.88	0.91	1.39	1.75
EV/EBITDA	1.09	3.32	2.19	2.93	1.44	3.11	4.34	2.42	2.64	3.74	3.65	3.19	2.91	4.33	5.84
EV/EBIT	1.15	3.54	2.29	3.05	1.52	3.32	4.79	2.67	2.91	4.03	3.93	3.47	3.13	4.64	6.13
EV/Cash Flow to Firm	1.42	4.34	2.69	4.37	1.76	2.9	32.26	3.23	3.27	5.63	11.28	6.18	3.28	7.27	9.3
EV/Free Cash Flow to Firm	1.27	4.14	2.62	4.07	1.6	2.8	4.72	3.06	2.68	4.96	9.42	5.18	3.09	6.66	8.59
Diluted Market Cap	30	37	38	42	36	42	43	41	42	62	60	54	62	- -	- -
Diluted Enterprise Value	24	32	32	36	30	36	38	36	36	55	54	49	55	-6	-5
EV per Share	0.69	1.89	1.6	2.16	1.02	1.87	2.4	1.78	2.19	4.32	4.51	3.56	4.02	6.41	8.9
TTM Sales	10	11	11	12	11	11	12	14	15	19	21	20	22	23	25
TTM EBITDA	3	3	4	4	4	3	3	4	4	6	6	6	7	7	7
TTM Operating Income	3	3	4	4	3	3	2	3	4	5	6	5	6	7	7
TTM Cash Flow to Firm	2	2	3	2	3	3	- -	3	3	4	2	3	6	4	5
TTM Free Cash Flow to Firm	3	2	3	3	3	3	3	3	4	4	2	3	6	5	5

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	10.73	15.93	12.34	15.72	11.19	12.88	16.84	14.23	10.31	14.44	25.24	15.95	9.66	- -	- -
EV/EBIT	1.15	3.54	2.29	3.05	1.52	3.32	4.79	2.67	2.91	4.03	3.93	3.47	3.13	4.64	6.13
Enterprise Value	3	10	8	11	5	9	12	9	11	21	22	18	20	31	43
Low Price	5.05	5.02	6.92	7.15	5.5	7.12	7.8	8.05	7.01	7.16	12	9.52	9.81	12	15
EV/Sales	0.34	0.91	0.73	0.91	0.45	0.85	1	0.63	0.73	1.15	1.07	0.88	0.91	1.39	1.75
EV/EBITDA	1.09	3.32	2.19	2.93	1.44	3.11	4.34	2.42	2.64	3.74	3.65	3.19	2.91	4.33	5.84
Price/Earnings	11.13	13.42	12.09	13.24	11.49	17.62	16.65	11.38	19.77	5.73	16.63	11.3	8.13	- -	- -
Price/Earnings Average	11.63	12.28	13.07	12.8	12.73	16.26	16.2	11.5	20.66	4.6	18.55	11.73	7.65	- -	- -
Price/Earnings High	14.35	14.05	14.57	14.31	14.65	17.64	17.04	12	25.42	6.22	21.95	12.69	9.17	- -	- -
Price/Earnings Low	9.62	9.29	11.15	11.41	8.95	14.78	15.19	11.1	16.5	3.27	16.63	9.87	6.38	- -	- -
Price/Book Value	0.98	1.19	1.15	1.22	1.02	1.18	1.13	1.04	1.05	1.28	1.21	1.06	1.12	1.29	1.44
Price/Book Value Average	1.03	1.09	1.25	1.18	1.13	1.09	1.1	1.05	1.1	1.03	1.35	1.1	1.06	1.31	1.31
Price/Book Value High	1.27	1.25	1.39	1.32	1.3	1.18	1.16	1.09	1.35	1.39	1.6	1.19	1.27	1.51	1.51
Price/Book Value Low	0.85	0.82	1.06	1.05	0.8	0.99	1.03	1.01	0.88	0.73	1.21	0.93	0.88	1.03	1.16
Price/Tangible Book Value	0.98	1.19	1.15	1.22	1.02	1.18	1.18	1.08	1.1	1.32	1.24	1.09	1.14	1.32	1.45
Price/Tangible Book Value Average	1.03	1.09	1.25	1.18	1.13	1.09	1.15	1.09	1.14	1.06	1.38	1.13	1.08	1.33	1.32
Price/Tangible Book Value High	1.27	1.25	1.39	1.32	1.3	1.18	1.21	1.14	1.41	1.43	1.64	1.22	1.29	1.54	1.53
Price/Tangible Book Value Low	0.85	0.82	1.06	1.05	0.8	0.99	1.08	1.06	0.91	0.75	1.24	0.95	0.9	1.05	1.17
Price/Sales	2.86	3.48	3.42	3.51	3.16	3.88	3.55	2.9	2.81	3.35	2.86	2.69	2.82	- -	- -
Price/Sales Average	2.99	3.18	3.7	3.39	3.49	3.58	3.46	2.93	2.94	2.69	3.19	2.79	2.65	- -	- -
Price/Sales High	3.69	3.64	4.13	3.79	4.02	3.89	3.64	3.06	3.61	3.64	3.78	3.02	3.18	- -	- -
Price/Sales Low	2.48	2.41	3.16	3.02	2.46	3.25	3.24	2.83	2.34	1.91	2.86	2.35	2.21	- -	- -
Price/Cash Flow	11.98	16.62	12.62	16.83	12.26	13.29	114.59	14.97	12.53	16.34	30.12	18.95	10.23	- -	- -
Price/Cash Flow Average	12.52	15.2	13.64	16.27	13.57	12.26	111.45	15.13	13.09	13.12	33.59	19.67	9.62	- -	- -
Price/Cash Flow High	15.44	17.4	15.21	18.19	15.63	13.31	117.27	15.79	16.11	17.75	39.76	21.28	11.54	- -	- -
Price/Cash Flow Low	10.36	11.51	11.64	14.5	9.55	11.15	104.54	14.61	10.46	9.34	30.12	16.55	8.03	- -	- -
Price/Free Cash Flow Average	11.21	14.57	13.34	15.2	12.4	11.88	16.38	14.38	10.78	11.59	28.15	16.55	9.09	- -	- -
Price/Free Cash Flow High	13.83	16.68	14.87	16.99	14.27	12.89	17.24	15.01	13.26	15.68	33.32	17.91	10.9	- -	- -
Price/Free Cash Flow Low	9.28	11.03	11.38	13.54	8.72	10.8	15.36	13.88	8.61	8.26	25.24	13.93	7.58	- -	- -
EV/Sales Average	2.44	2.72	3.18	2.92	2.98	2.97	3.11	2.59	2.57	2.3	2.89	2.55	2.32	3.02	3.12
EV/Sales High	3.14	3.18	3.6	3.32	3.5	3.27	3.29	2.72	3.24	3.24	3.48	2.78	2.85	3.53	3.65
EV/Sales Low	1.92	1.95	2.63	2.55	1.94	2.65	2.9	2.49	1.98	1.52	2.57	2.11	1.88	2.32	2.75
EV/EBITDA Average	7.85	9.97	9.54	9.38	9.44	10.9	13.5	9.99	9.27	7.45	9.87	9.25	7.46	9.41	10.42
EV/EBITDA High	10.1	11.65	10.82	10.66	11.11	12.01	14.29	10.48	11.71	10.52	11.86	10.08	9.15	10.98	12.16
EV/EBITDA Low	6.19	7.14	7.91	8.19	6.15	9.71	12.57	9.6	7.14	4.94	8.74	7.65	6.05	7.23	9.17
EV/EBIT Average	8.27	10.61	9.97	9.77	9.95	11.63	14.9	11.06	10.2	8.01	10.63	10.07	8.04	10.09	10.93
EV/EBIT High	10.63	12.4	11.3	11.11	11.71	12.82	15.76	11.6	12.88	11.32	12.77	10.97	9.86	11.77	12.76
EV/EBIT Low	6.52	7.61	8.26	8.54	6.48	10.37	13.87	10.63	7.85	5.31	9.42	8.32	6.52	7.75	9.62
Last Price	5.84	7.25	7.5	8.3	7.06	8.49	8.55	8.25	8.4	12.52	12	10.9	12.5	15.01	18.59
High Price	7.53	7.59	9.04	8.97	9	8.5	8.75	8.7	10.8	13.6	15.84	12.24	14.1	17.54	19.57
Enterprise Value Average	25	29	35	35	33	32	37	37	38	43	60	51	51	68	78
Enterprise Value High	32	33	40	39	39	36	39	38	48	60	72	56	62	79	91
Enterprise Value Low	20	21	29	30	22	29	35	35	29	28	53	42	41	52	68

Shares Outstanding	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Diluted Weighted Avg Shares	5	5	5	5	5	5	5	5	5	5	5	5	5	- -	- -
Basic Weighted Avg Shares	5	5	5	5	5	5	5	5	5	5	5	5	5	- -	- -
Revenue per Share	2.04	2.09	2.19	2.37	2.24	2.19	2.41	2.85	2.99	3.74	4.2	4.05	4.43	- -	- -
EBITDA per Share	0.63	0.57	0.73	0.74	0.71	0.6	0.55	0.74	0.83	1.15	1.23	1.12	1.38	- -	- -
Operating Income per Share	0.6	0.54	0.7	0.71	0.67	0.56	0.5	0.67	0.75	1.07	1.14	1.03	1.28	- -	- -
Basic EPS, GAAP	0.52	0.54	0.62	0.63	0.61	0.48	0.51	0.73	0.42	2.19	0.72	0.96	1.54	- -	- -
Basic EPS from Cont Ops	0.52	0.54	0.62	0.63	0.61	0.48	0.51	0.73	0.43	2.19	0.72	0.96	1.54	- -	- -
Diluted EPS, GAAP	0.52	0.54	0.62	0.62	0.61	0.48	0.51	0.72	0.42	2.18	0.72	0.96	1.53	- -	- -
Diluted EPS from Cont Ops	0.52	0.54	0.62	0.62	0.61	0.48	0.51	0.72	0.42	2.18	0.72	0.96	1.53	- -	- -
Dividend per Share	0.21	0.45	0.27	0.29	0.31	0.32	0.33	0.35	0.36	0.38	0.46	0.55	0.59	- -	- -
Cash Flow per Share	0.49	0.44	0.59	0.49	0.58	0.64	0.07	0.55	0.67	0.77	0.4	0.58	1.22	- -	- -
Free Cash Flow per Basic Share	0.43	0.42	0.58	0.46	0.52	0.62	-0.36	0.52	0.52	0.66	0.32	0.46	1.15	- -	- -
Cash & Equivalents per Share	5.17	5.38	5.92	6.16	6.06	6.64	6.17	6.49	6.42	8.22	7.51	7.36	8.5	8.62	9.71
Book Value per Share	5.95	6.09	6.5	6.82	6.91	7.21	7.57	7.96	7.98	9.77	9.93	10.25	11.14	11.6	12.94
Tangible Book Value per Share	5.95	6.09	6.5	6.82	6.91	7.21	7.22	7.63	7.67	9.48	9.67	10.02	10.93	11.41	12.78

George Risk Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)