Riot Platforms, Inc. Financial Ratios — AP4N Stock

Profitability (USD)

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-135.52	-126.92	-102.78	-57.01	-44.06	-27.57	-70.82	-247.67	-125.49	-9.31	-1.9	-40.77	-3.26	4.35	-22.1
Return on Assets (%)	-78.91	-72.7	-68.92	-44.1	-35.32	-22.55	-57.21	-175.26	-90.59	-9.09	-1.71	-35.86	-2.94	3.65	-16.85
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.93	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.38	- -
Gross Margin (%)	94.2	99.05	84.94	72.79	84.56	96.84	90.66	25.81	10.82	48.26	61.5	25.26	9.39	30.24	37.93
EBITDA Margin (%)	-3,723.62	-13,732.03	-8,370.76	-3,850.8	-4,288.49	-5,273.11	-4,547.85	-689.6	-102.4	-88.43	-1.66	-156.17	67.45	97.08	-42.53
Operating Margin (%)	-3,897.81	-14,424.51	-8,602.85	-3,960.74	-4,431.54	-5,392.26	-2,951.91	-307.2	-124.88	-73.79	11.21	-31.86	-90.9	-87.98	-53.02
Incremental Operating Margin (%)	- -	- -	- -	1,393.95	- -	- -	- -	- -	- -	- -	16.32	- -	- -	- -	- -
Pretax Margin (%)	-3,627.07	-14,827.8	-8,635.17	-3,975.99	-4,421.09	-3,265.62	-6,688.86	-777.67	-299.05	-116.77	-7.12	-201.14	-19.44	29.24	-102.46
Profit Margin (%)	-3,627.07	-14,827.8	-8,635.17	-3,975.99	-4,421.09	-4,418.7	-7,359.67	-739.43	-293.1	-116.83	-7.24	-196.61	-17.63	29.05	-102.43
Net Income to Common Margin (%)	-3,627.07	-14,827.8	-8,635.17	-3,975.99	-4,421.09	-4,418.7	-7,359.67	-739.43	-293.1	-116.83	-7.24	-196.61	-17.63	29.05	-102.43
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.68	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	-57.77	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-135.52	-126.92	-102.78	-57.01	-44.06	-27.57	-111.73	-247.67	-125.49	-9.31	-1.9	-40.77	-3.26	4.35	-22.1

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4	3	2	2	2	- -	- -	2	- -	- -	13	22	22	613	867
ST Debt	1	2	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	5	260
LT Debt	3	1	2	2	2	- -	- -	2	- -	- -	12	20	19	608	607
Total Debt/EBITDA	-0.37	-0.36	-0.21	-0.23	-0.25	-0.03	-0.01	-0.03	-0.05	- -	-3.79	-0.05	0.12	1.68	-3.15
Net Debt/EBITDA	-0.09	0.93	0.27	0.12	-0.02	1.06	3.39	-0.03	1.06	20.91	88.08	0.57	-3.15	0.84	-2.21
Total Debt/EBIT	-0.36	-0.34	-0.2	-0.22	-0.24	-0.03	-0.01	-0.03	-0.04	- -	-0.45	-0.04	-0.35	3.99	-1.39
Net Debt/EBIT	-0.09	0.88	0.26	0.12	-0.01	1.04	3.16	-0.02	0.79	14.37	10.46	0.45	9.46	2	-0.98
EBITDA to Interest Expense	-58.09	-34.38	-87.09	-87.06	-85.84	-169.06	-2.55	-439.83	-57.39	- -	-11.98	-309.21	66.33	184.2	-11.4
EBITDA-CapEx/Interest Expense	-59.85	-35.01	-88.22	-89.1	-86.77	-171.1	-2.56	-609.27	-110.21	- -	-1,437.58	-578.77	-82.28	-163.41	-34.89
EBIT to Interest Expense	-60.81	-36.12	-89.51	-89.54	-88.7	-172.88	-1.66	-195.93	-69.98	- -	80.78	-63.09	-89.4	-166.94	-14.22
Interest Expense	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	1	3	2	24
Common Equity/Total Assets	43.84	64.35	69.47	82.46	77.03	87.56	78.58	41.26	86.31	98.89	88.59	87.23	92.05	79.88	72.61
Long-Term Debt/Equity (%)	73.97	7.14	16.61	8.44	11.44	- -	- -	37.76	- -	- -	0.91	1.76	1.03	19.35	21.22
Long-Term Debt/Capital (%)	36.61	5.55	13.95	7.69	10.1	- -	- -	27.41	- -	- -	0.9	1.72	1.02	16.19	16.28
Long-Term Debt/Total Assets (%)	32.43	4.59	11.54	6.96	8.81	- -	- -	12.24	- -	- -	0.81	1.53	0.95	15.46	15.41
Total Debt/Equity (%)	102.05	28.56	19.08	9.76	13.32	0.94	0.27	37.76	1.4	- -	1	1.93	1.17	19.5	30.32
Total Debt/Capital (%)	50.51	22.22	16.02	8.89	11.75	0.93	0.27	27.41	1.38	- -	0.99	1.9	1.16	16.32	23.27
Total Debt/Total Assets (%)	44.73	18.38	13.25	8.05	10.26	0.82	0.26	12.24	1.21	- -	0.88	1.69	1.08	15.58	22.02
Net Debt to Equity	24.47	-74.12	-24.62	-5.19	0.79	-36.13	-83.66	32.75	-28.36	-80.62	-23.16	-20	-31.59	9.76	21.25
Net Debt/Capital (%)	19.66	-286.45	-32.66	-5.47	0.79	-56.56	-511.85	24.67	-38.82	-416.07	-29.76	-24.42	-45.42	8.82	17.39
EBITDA	-10	-9	-12	-10	-8	-5	-12	-54	-7	-11	-4	-405	189	366	-275
EBITDA-CapEx	-11	-9	-12	-10	-9	-5	-12	-75	-13	-52	-426	-758	-235	-324	-842
Operating Income (Loss)	-11	-9	-12	-10	-9	-5	-8	-24	-9	-9	24	-83	-255	-331	-343

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.92	2.98	6.36	13.77	9.02	12.36	40.22	0.14	3.35	98.04	4.31	2.8	7.51	2.57	0.5
Current Ratio	2.09	3.07	6.56	13.97	9.16	13.03	40.74	0.35	3.75	98.57	5.14	3.65	8.33	3.74	0.96
Quick Ratio	1.93	2.98	6.36	13.77	9.02	12.36	40.22	0.14	3.35	98.04	4.54	3.18	7.84	2.78	0.58
CFO/Avg Current Liab	-3.47	-1.78	-3.08	-4.57	-3.85	-3.88	-4.24	-4.95	-3.07	-0.99	-1.53	- -	0.27	-1.81	-1.82
Common Equity/Total Assets	43.84	64.35	69.47	82.46	77.03	87.56	78.58	41.26	86.31	98.89	88.59	87.23	92.05	79.88	72.61
Long-Term Debt/Equity (%)	73.97	7.14	16.61	8.44	11.44	- -	- -	37.76	- -	- -	0.91	1.76	1.03	19.35	21.22
Long-Term Debt/Capital (%)	36.61	5.55	13.95	7.69	10.1	- -	- -	27.41	- -	- -	0.9	1.72	1.02	16.19	16.28
Long-Term Debt/Total Assets (%)	32.43	4.59	11.54	6.96	8.81	- -	- -	12.24	- -	- -	0.81	1.53	0.95	15.46	15.41
Total Debt/Equity (%)	102.05	28.56	19.08	9.76	13.32	0.94	0.27	37.76	1.4	- -	1	1.93	1.17	19.5	30.32
Total Debt/Capital (%)	50.51	22.22	16.02	8.89	11.75	0.93	0.27	27.41	1.38	- -	0.99	1.9	1.16	16.32	23.27
Total Debt/Total Assets (%)	44.73	18.38	13.25	8.05	10.26	0.82	0.26	12.24	1.21	- -	0.88	1.69	1.08	15.58	22.02
CFO/Total Liabilities	-169.99	-92.66	-170.99	-182.66	-143.35	-260.31	-163.95	-203.35	-371.89	-92.62	-49.58	0.31	20.29	-32.22	-53.13
CFO/CapEx	-26.18	-35.11	-64.12	-38.72	-74.63	-89.8	-72.68	-0.91	-2.39	-0.07	-0.2	- -	0.08	-0.37	-1.01
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.21	3.55	- -	- -	- -	42.61	- -	- -	- -	- -	27.7	12.25	10.87	14.53	22.75
Days Sales Outstanding	70.12	102.86	- -	- -	- -	8.57	- -	- -	- -	- -	13.18	29.81	33.58	25.11	16.04
Inventory Turnover	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	24,817.55	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	0.88	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	416	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	24,410.12	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	-24,808.99	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	3	11	6	4	2	6	42	- -	7	223	312	230	597	278	234
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	8	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	1	-1	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	3	2	2	2	- -	- -	2	- -	- -	13	22	22	613	867
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	8	14	15	26	18	15	50	6	27	277	1,362	1,174	1,910	3,757	3,725
Total Debt/Capital (%)	50.51	22.22	16.02	8.89	11.75	0.93	0.27	27.41	1.38	- -	0.99	1.9	1.16	16.32	23.27
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	8	7	12	213	259	281	377	647
TTM EBITDA	-10	-9	-12	-10	-8	-5	-12	-54	-7	-11	-4	-405	189	366	-275
TTM Operating Income	-11	-9	-12	-10	-9	-5	-8	-24	-9	-9	24	-83	-255	-331	-343
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-253	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-943	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	1	3	4	4	5	12	15	25	79	117	168	231	345	372
Diluted Weighted Avg Shares	- -	1	2	4	4	4	6	13	20	42	93	139	175	319	341
Basic Weighted Avg Shares	- -	1	2	4	4	4	6	13	20	42	93	139	175	276	341
Revenue per Share	1.68	0.1	0.07	0.07	0.05	0.02	0.04	0.59	0.35	0.29	2.28	1.86	1.6	1.36	1.9
EBITDA per Share	-62.54	-13.66	-5.56	-2.83	-2.19	-1.25	-2.04	-4.04	-0.36	-0.25	-0.04	-2.9	1.08	1.32	-0.81
Operating Income per Share	-65.46	-14.35	-5.71	-2.91	-2.26	-1.28	-1.32	-1.8	-0.44	-0.21	0.26	-0.59	-1.46	-1.2	-1.01
Basic EPS, GAAP	-60.92	-14.75	-5.73	-2.92	-2.26	-1.05	-3.3	-4.33	-1.02	-0.34	-0.17	-3.65	-0.28	0.4	-1.95
Basic EPS from Cont Ops	-60.92	-14.75	-5.73	-2.92	-2.26	-0.78	-2.73	-4.5	-1.04	-0.34	-0.17	-3.65	-0.28	0.4	-1.95
Diluted EPS, GAAP	-60.92	-14.75	-5.73	-2.92	-2.26	-1.05	-3.3	-4.33	-1.02	-0.34	-0.17	-3.65	-0.28	0.34	-1.95
Diluted EPS from Cont Ops	-60.92	-14.75	-5.73	-2.92	-2.26	-0.78	-2.73	-4.5	-1.04	-0.34	-0.17	-3.65	-0.28	0.34	-1.95
Dividend per Share	- -	- -	- -	- -	- -	- -	1.59	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-49.7	-8.79	-4.59	-2.57	-1.77	-1.36	-0.74	-1.42	-0.79	-0.07	-0.92	- -	0.19	-0.92	-1.68
Free Cash Flow per Basic Share	-51.6	-9.04	-4.66	-2.64	-1.8	-1.37	-0.75	-2.98	-1.12	-1.05	-5.44	-2.53	-2.23	-3.42	-3.35
Cash & Equivalents per Share	19.79	9.76	5.33	6.33	4.17	2.89	3.6	0.06	0.45	2.99	4.06	2.03	3.94	1.19	0.63
Book Value per Share	19.06	8.59	4.83	6.11	4.15	3.31	3.54	0.39	1.05	3.53	11.55	6.86	8.18	9.12	7.69
Tangible Book Value per Share	11.08	7.31	4.23	5.67	3.76	3.1	3.33	0.31	1.03	3.52	8.55	6.68	8.07	8.63	6.85