Profitability Ratios
| Ratio |
Value |
| GP Margin |
-15.6% |
| EBIT Margin |
-61.8% |
| EBITDA Margin |
-8.2% |
| Operating Margin |
-61.8% |
| Pretax Margin |
-102.5% |
| Cont. Ops Margin |
-102.4% |
| Net Margin |
-102.4% |
| Bottom Line Margin |
-102.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.96 |
| Quick Ratio |
0.96 |
| Solvency Ratio |
-0.293 |
| Cash Ratio |
0.50 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
1.51 |
| Price/Sales |
6.67 |
| Price/FCF |
-5.58 |
| Price/Op Cash Flow |
-7.53 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0711 |
| Debt/Equity |
0.0979 |
| Debt/Capital |
0.0892 |
| Long-Term Debt/Capital |
0.0068 |
| Financial Leverage |
1.38 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.10 |
| Operating Cash Flow Ratio |
-1.220 |
| Operating Cash Flow/Sales |
-88.5% |
| Free Cash Flow/Operating Cash Flow |
135.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.19 |
| Interest Coverage |
-16.5684 |
| Short-Term Operating Cash Flow Coverage |
-2.20 |
| Operating Cash Flow Coverage |
-2.05 |
| Capital Expenditure Coverage |
-2.84 |
| Dividend + Capital Expenditure Coverage |
-2.84 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1.90 |
| EPS |
-1.946 |
| Debt/Share |
0.8922 |
| Cash/Share |
0.69 |
| Book Value/Share |
8.39 |
| Tangible BV/Share |
7.94 |
| Equity/Share |
8.39 |
| Operating Cash Flow/Share |
-1.682 |
| Capital Expenditure/Share |
0.591 |
| FCF/Share |
-2.273 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
1.658 |
| Price/Fair Value |
1.51 |
| Debt/Market Cap |
0.0648 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
-81.99 |
RIOT - Riot Platforms, Inc.