ROOT.TO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | 50.82166874999999 | 17.773432900044824 | 5.953969568598164 | 7.092875519877676 | -1.2698889058343679 | 14.203758057017543 | 28.065359122335867 | 51.2895540623091 | -120.70299022426683 | |
| Price to Sales Ratio | 0.35600785211750197 | 0.43715763277425806 | 0.4949356518547733 | 0.3857484295610089 | 0.2387944733148409 | 0.4921248095906731 | 1.5063987278297966 | 1.4892722589983185 | 6.837103630234036 | |
| Price to Book Ratio | 0.49006047941221165 | 0.6326117909828655 | 0.7284338094777406 | 0.5650798623462054 | 0.5233674334578023 | 0.7541677931011997 | 2.4685351781397475 | 2.086671902338158 | 2.183357170719022 | |
| Price to Free Cash Flows Ratio | 2.761639363869939 | 5.183337098039216 | 2.603396325131101 | 1.953195052527422 | 4.444252930489731 | -8.833279245540341 | 31.497489419007305 | 24.329469718922052 | 40.79737609329446 | |
| Price to Operating Cash Flow Ratio | 2.4166396304432096 | 4.060263035019456 | 2.4001666334319163 | 1.8219003927575508 | 1.9670846803516133 | 8.362055456000826 | 16.56454370700121 | 13.961853132898764 | 35.31037093111279 | |
| Price Earnings to Growth Ratio | -0.7089334786399302 | -0.2525698359480054 | 0.0802491550550187 | -0.05857599446191114 | 0.0019705172676740194 | -0.3977052255964913 | 0.23184427101060068 | -0.15567357318032235 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 1.3269718988006654 | 1.281519884849131 | 1.2688255663810306 | 0.9494498411675337 | 0.7986698012141412 | 1.2582563387374823 | 1.3763248412986941 | 2.0545037292025246 | 1.9569424460431655 | |
| Quick Ratio | 0.5971636172634159 | 0.5011861605714895 | 0.5983390069256955 | 0.25061768181329896 | 0.12062552077133674 | 0.16692815774691538 | 0.23012388489611008 | 0.9626761012303181 | 0.5212589928057554 | |
| Cash Ratio | 0.49081677317692374 | 0.42543181575860967 | 0.501247212114098 | 0.1406626459800807 | 0.014120342816331389 | 0.03856509190927228 | 0.050588662993931596 | 0.80502964237904 | 0.3050719424460432 | |
| Debt Ratio | 0.1788667124495082 | 0.3499918344850112 | 0.378242592804257 | 0.44135241838169925 | 0.5624129372422149 | 0.2569519881190405 | 0.24896821068044137 | 0.2935153297169059 | 0.3143669530395101 | |
| Debt to Equity Ratio | 0.3466986694057657 | 0.7294061964880186 | 0.8003783786689025 | 1.049275185771714 | 1.6470904814426004 | 0.4561070124450406 | 0.4289979042382635 | 0.521487792269763 | 0.5617943050318555 | |
| Long Term Debt to Capitalization | 0.17681393252028663 | 0.36841433513586136 | 0.39625206866340007 | 0.46913528352340517 | 0.5814906680310546 | 0.2727790027740238 | 0.28772355628105445 | 0.3306116473520125 | 0.35070965214719163 | |
| Total Debt to Capitalization | 0.25744338899417446 | 0.42176684573540674 | 0.4445612034402773 | 0.5120225887947689 | 0.62222674026049 | 0.3132372885693083 | 0.30020891071001504 | 0.34274858787516455 | 0.35971081673293503 | |
| Interest Coverage Ratio | 1.2688363331938048 | 1.9022064530435747 | 3.619209809264305 | 1.2622434204922919 | 0.8611807027686773 | 5.023593115451557 | 5.260300279329609 | 2.889888743455497 | -2.4936305732484074 | |
| Cash Flow to Debt Ratio | 0.5849053751738316 | 0.21360610678118097 | 0.37918692417201644 | 0.29559412550066755 | 0.1615348309983582 | 0.1977371129809656 | 0.34737988964256844 | 0.2865939093551923 | 0.11006397022745998 | |
| Margins | ||||||||||
| Gross Profit Margin | 0.46731996284282823 | 0.5768716282761763 | 0.594728923362329 | 0.581020847712739 | 0.5341245661103785 | 0.5728691783070133 | 0.5581784779961786 | 0.5220301824141674 | 0.3681536131333366 | |
| Operating Profit Margin | 0.04616093319323252 | 0.06304664187331874 | 0.11641359363702097 | 0.06162008432222065 | 0.0406408682339745 | 0.07895072759765126 | 0.09241022275246352 | 0.06266008244467622 | -0.05100894122245566 | |
| Pretax Profit Margin | 0.010107816711590296 | 0.03526069764365197 | 0.11393398920513888 | 0.0746966811638795 | -0.21974140936443698 | 0.05023584618938206 | 0.0748427422199186 | 0.04097755830371143 | -0.07146463412648002 | |
| Net Profit Margin | 0.007005040583550337 | 0.024596128121830395 | 0.08312700395129896 | 0.05438533757993563 | -0.18804359359131767 | 0.03464750720303439 | 0.05367466424582205 | 0.02903656087922068 | -0.056644028598882755 | |
| Operating Cash Flow Margin | 0.14731524205460886 | 0.1076673183495274 | 0.20620887106787325 | 0.21172860552335493 | 0.12139511618389341 | 0.058852134164873504 | 0.09094115446072312 | 0.10666723427201068 | 0.19362876826110323 | |
| Free Cash Flow Margin | 0.12891178217369456 | 0.08433903188346147 | 0.1901115274217227 | 0.19749611236310113 | 0.053731071802100856 | -0.055712583731475744 | 0.04782599361461339 | 0.06121268881746522 | 0.16758684711975375 | |
| Return | ||||||||||
| Return on Assets | 0.0049748284495298245 | 0.01707868494381105 | 0.05781740135380552 | 0.03351070779841311 | -0.14072744762622114 | 0.029912309702608667 | 0.051045497898504016 | 0.02289875588555378 | -0.01012199948778841 | |
| Return on Equity | 0.0096427467154394 | 0.03559311217706682 | 0.12234422784415529 | 0.07966865635278353 | -0.4121363932334923 | 0.05309635591325732 | 0.08795665743593352 | 0.04068414983298871 | -0.01808867507476271 | |
| Return on Capital Employed | 0.038769356700463956 | 0.054143785899135266 | 0.09791953998273707 | 0.04557756181572149 | 0.03588656355235755 | 0.07884074333736991 | 0.09811717661156917 | 0.05416951626802916 | -0.00991741817813355 | |
| Return on Invested Capital | 0.029513874212979338 | 0.04199910035871916 | 0.07981826186591734 | 0.034146790468552526 | 0.030788121135754305 | 0.05470679421075908 | 0.07078326144099573 | 0.04160719245082402 | -0.00807763073226464 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 43.24464932499177 | 47.87403237156932 | 41.383406377512465 | 33.56678297278437 | 46.08340318524728 | 49.64961521050249 | 50.78769470404984 | 56.992721391023046 | 10.216472545757071 | |
| Payables Turnover Ratio | 5.62371382636656 | 2.9973447180715365 | 3.9204790334546225 | 3.8981431334622823 | 7.5881888208572 | 6.304696962899825 | 7.869496339997815 | 8.191451848249027 | 2.1206953099376844 | |
| Inventory Turnover Ratio | 3.8697347678181266 | 2.093835242771413 | 2.6899602482063214 | 2.376524138581637 | 3.827356047021319 | 2.8372600084791957 | 4.068658739797216 | 4.122544519919222 | 1.0098391379041074 | |
| Fixed Asset Turnover Ratio | 2.5751764705882354 | 2.676884333130029 | 2.47037808871688 | 1.8793054947802712 | 1.7925886879401791 | 5.128002119601639 | 8.816878937832941 | 9.029309074602006 | 2.478245075879884 | |
| Asset Turnover Ratio | 0.7101783908592935 | 0.6943647739683382 | 0.6955309178191793 | 0.6161717346915248 | 0.7483767191349762 | 0.8633322313008706 | 0.951016622381151 | 0.7886180453946503 | 0.178694908151149 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 6.460531660523248 | 6.519387484815343 | 6.485691600454549 | 5.70319885035865 | 7.83100200788349 | 7.823218673332592 | 7.76686795059611 | 6.714688962732697 | 1.4626076392610854 | |
| Operating Cash Flow Per Share | 0.9517347853714465 | 0.7019249677715385 | 1.3374071430241203 | 1.2075303396088377 | 0.950645398583319 | 0.46041311496411336 | 0.706327937971201 | 0.7162373006514929 | 0.28320291563940403 | |
| Free Cash Flow Per Share | 0.8328386501476301 | 0.5498388289424809 | 1.2330047365486512 | 1.126359600979541 | 0.42076813116798384 | -0.4358517253876866 | 0.371458177010755 | 0.4110241659818249 | 0.2451138028370315 | |
| Cash & Short Term Investments | 0.6894942819050978 | 0.764767113667666 | 0.8090949654284268 | 0.2173564096629081 | 0.022529279873528364 | 0.047339522407227316 | 0.04309143530925073 | 0.6016364740772502 | 0.20202236752778074 | |
| Earnings Per Share | 0.04525628647327721 | 0.1603516898523758 | 0.5391361112978917 | 0.310170394762256 | -1.4725697589832354 | 0.27105502533520415 | 0.4168840294898822 | 0.1949714748514191 | -0.08284798894724932 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | 0.2982241703741772 | 0.4110254879885491 | 0.7550226664303561 | 0.35143159406549185 | 0.3182587207423827 | 0.6176488064151402 | 0.7177379974035564 | 0.42074296399518823 | -0.07460606710258334 | |
| Dividend Per Share | 0.0 | 0.6035050152967797 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4764116673217328 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 3.237665983272145 | 5.371304517657899 | 5.927944227561813 | 6.067739454686774 | 7.732550691473215 | 6.1310706987353925 | 13.690209740236538 | 11.89750002977573 | 12.371053227093531 | |
| Price Per Share | 2.3 | 2.8499999999999996 | 3.21 | 2.2000000000000006 | 1.8699999999999997 | 3.85 | 11.7 | 10.0 | 10.0 | |
| Effective Tax Rate | 0.3069679849340866 | 0.3024491922876498 | 0.2703932818359563 | 0.27191761758975785 | 0.14425053459336415 | 0.31030310363603364 | 0.28283407777732245 | 0.29140334170201715 | 0.20738377392889698 | |
| Short Term Coverage Ratio | 1.5373460468812077 | 1.0665064977612755 | 2.106741782636272 | 1.8734410065854825 | 1.0326207483431755 | 1.113321451158512 | 5.949438202247191 | 5.417657657657657 | 2.8558731683881815 | |
| Capital Expenditure Coverage Ratio | -8.004757964418701 | -4.61531190926276 | -12.810117967332124 | -14.876424189307626 | -1.7940860215053764 | -0.5137020825043109 | -2.109261630388391 | -2.3466791539842347 | -7.435272045028142 | |
| EBIT Per Revenue | 0.04616093319323252 | 0.06304664187331874 | 0.11641359363702097 | 0.06162008432222065 | 0.0406408682339745 | 0.07895072759765126 | 0.09241022275246352 | 0.06266008244467622 | -0.05100894122245566 | |
| Days of Sales Outstanding | 8.44035055659616 | 7.624174984197916 | 8.81996026789953 | 10.873845143156512 | 7.920421990814424 | 7.351517196104891 | 7.186780225543387 | 6.404326571734673 | 35.72661683034478 | |
| Days of Inventory Outstanding | 94.3217098586315 | 174.32126107347577 | 135.6897375131784 | 153.5856480792323 | 95.36609490096046 | 128.6452418562951 | 89.710153478783 | 88.5375520473826 | 361.4437055366533 | |
| Days of Payables Outstanding | 64.90372932717734 | 121.77444849748133 | 93.10086774737107 | 93.63432472932608 | 48.10106978318019 | 57.89334557201611 | 46.38162141900193 | 44.55864561762894 | 172.1133622022889 | |
| Cash Conversion Cycle | 37.858331088050306 | 60.170987560192344 | 51.408830033706835 | 70.82516849306272 | 55.18544710859469 | 78.10341348038386 | 50.515312285324455 | 50.383233001488335 | 225.05696016470915 | |
| Cash Conversion Ratio | 21.029891304347828 | 4.377409233527566 | 2.480648420682687 | 3.893119266055046 | -0.6455690080446242 | 1.6985964912280702 | 1.6943031826752757 | 3.6735491753207086 | -3.418343875790684 | |
| Free Cash Flow to Earnings | 18.40271739130435 | 3.4289556252801434 | 2.287000834687871 | 3.631422018348624 | -0.28573731641651484 | -1.607982456140351 | 0.8910347980115422 | 2.108124618204032 | -2.9585968947671075 | |
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