ROOT.TO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q4) 01-31 |
2023 (Q3) 10-31 |
2023 (Q2) 07-31 |
2023 (Q1) 04-30 |
2023 (Q4) 01-31 |
2022 (Q3) 10-31 |
2022 (Q2) 07-31 |
2022 (Q1) 04-30 |
2022 (Q4) 01-31 |
2021 (Q3) 10-31 |
2021 (Q2) 07-31 |
2021 (Q1) 04-30 |
2021 (Q4) 01-31 |
2020 (Q3) 10-31 |
2020 (Q2) 07-31 |
2020 (Q1) 04-30 |
2020 (Q4) 01-31 |
2019 (Q3) 10-31 |
2019 (Q2) 07-31 |
2019 (Q1) 04-30 |
2019 (Q4) 01-31 |
2018 (Q3) 10-31 |
2018 (Q2) 07-31 |
2018 (Q1) 04-30 |
2018 (Q4) 01-31 |
2017 (Q3) 10-31 |
2017 (Q2) 07-31 |
2017 (Q1) 04-29 |
2017 (Q4) 01-31 |
2016 (Q3) 10-31 |
2016 (Q2) 07-30 |
2016 (Q1) 04-29 |
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| Price Ratios | |||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 1.5829199422064153 | 52.71075946050097 | -5.796362449381327 | -3.7253700659050963 | 2.275930461286595 | 13.222344997736533 |
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| Price to Sales Ratio | 0.8553272529888943 | 1.722346092485913 | 2.5032626754918628 | 2.860641791497976 | 1.0601583473143072 | 1.6742518185205353 |
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| Price to Book Ratio | 0.4851532615018578 | 0.6195963821053049 | 0.7115350138370279 | 0.6453157765467602 | 0.6284038116484615 | 0.6448002141374894 |
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| Price to Free Cash Flows Ratio | 2.1690093929383094 | 34.004828042262275 | -51.529662175 | -12.316371838555717 | 2.9837716726005605 | -31.372889473684207 |
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| Price to Operating Cash Flow Ratio | 2.0950368855797956 | 26.39352065605403 | -109.05748608465608 | -13.95710661728395 | 2.8626252949441606 | -64.19375846153847 |
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| Price Earnings to Growth Ratio | 0.0005882934962392036 | -0.4795240538743965 | 0.18355147756374204 | 0.023097294408611597 | 0.004682875200391321 | -0.07959274641225904 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||
| Current Ratio | 1.3269718988006654 | 1.268018054194709 | 1.1522322744836362 | 1.267909032381549 | 1.281519884849131 | 1.2291615608746562 |
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| Quick Ratio | 0.5971636172634159 | 0.18698298986459355 | 0.2076783414285936 | 0.29193854291729743 | 0.5011861605714895 | 0.15065490292187458 |
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| Cash Ratio | 0.49081677317692374 | 0.0736623994089018 | 0.08395276299250477 | 0.2431139183240243 | 0.42543181575860967 | 0.034460692209242166 |
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| Debt Ratio | 0.1788667124495082 | 0.3732130068868224 | 0.3635381081967846 | 0.3637859089438562 | 0.3499918344850112 | 0.37272991761859553 |
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| Debt to Equity Ratio | 0.3466986694057657 | 0.7849114721053615 | 0.7586028341455275 | 0.7213303687435104 | 0.7294061964880186 | 0.8060455207735441 |
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| Long Term Debt to Capitalization | 0.17681393252028663 | 0.38825424315898854 | 0.3758609297682402 | 0.36073994015700966 | 0.36841433513586136 | 0.39479608537359295 |
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| Total Debt to Capitalization | 0.25744338899417446 | 0.4397481244151189 | 0.4313667756108892 | 0.4190539955848495 | 0.42176684573540674 | 0.4463041000363646 |
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| Interest Coverage Ratio | 9.135279605263158 | 1.304858934169279 | -2 | -3.75716174526223 | 7.89121176926055 | 2.3570526315789473 |
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| Cash Flow to Debt Ratio | 0.6679363927686075 | 0.029908240997229916 | -0.008600552134211086 | -0.06409773302785482 | 0.30095728315312886 | -0.012461571116543078 |
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| Margins | |||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.516990964022396 | 0.5842226209588567 | 0.5554408549914986 | 0.5899604781183728 | 0.5650765738688869 | 0.56501676650139 |
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| Operating Profit Margin | 0.20526821516344218 | 0.052412881291906695 | -0.09323131730224274 | -0.2054414883362252 | 0.18287113878396927 | 0.0802212604969763 |
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| Pretax Profit Margin | 0.18359295600273481 | 0.01224541190543646 | -0.14573718727228566 | -0.2601214574898785 | 0.15969711378867946 | 0.04618669570949529 |
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| Net Profit Margin | 0.13508694125690635 | 0.008168854471621493 | -0.10796696623755161 | -0.19197031039136303 | 0.11645328859421682 | 0.031655727838124446 |
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| Operating Cash Flow Margin | 0.4082635770645084 | 0.06525639814902257 | -0.022953606995384988 | -0.2049595141700405 | 0.37034478427432016 | -0.026081224384511766 |
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| Free Cash Flow Margin | 0.3943400410222296 | 0.050650045644851566 | -0.04857906242409521 | -0.23226335068440332 | 0.35530813468388045 | -0.05336619758677023 |
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| Return | |||||||||||||||||||||||||||||||||
| Return on Assets | 0.039530960195964984 | 0.001397287270416817 | -0.014706733831277864 | -0.02184009519057306 | 0.03312137017341513 | 0.005637562653763309 |
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| Return on Equity | 0.07662315202523884 | 0.002938661804757348 | -0.03068885961026184 | -0.043305481410608374 | 0.06902713223641527 | 0.012191487482891077 |
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| Return on Capital Employed | 0.07103825136612021 | 0.010770529502517974 | -0.015443419949706622 | -0.027744238798975498 | 0.06432809442656062 | 0.01758221049656082 |
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| Return on Invested Capital | 0.05741613388372041 | 0.007293146334653711 | -0.011652364203433047 | -0.021450711097335776 | 0.05216400151248616 | 0.012147168291590836 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 17.819229502798816 | 9.005527994330262 | 6.196412893515615 | 14.788310762651461 | 19.60960591133005 | 8.176939301617061 |
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| Payables Turnover Ratio | 2.1012057877813506 | 0.8630705394190872 | 0.6862150846716241 | 0.7879138689511461 | 1.2619617847659708 | 0.7560149439601495 |
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| Inventory Turnover Ratio | 1.4458611057333297 | 0.4303611866864339 | 0.39311603930623423 | 0.33745190591408514 | 0.8815602836879433 | 0.41663578340539426 |
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| Fixed Asset Turnover Ratio | 1.0611176470588235 | 0.6363964180539696 | 0.518905974287875 | 0.42314359716925337 | 1.0964743148326677 | 0.6527782974742751 |
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| Asset Turnover Ratio | 0.2926334686991364 | 0.17105057695310608 | 0.1362151252719257 | 0.11376808812804667 | 0.28441764567789085 | 0.1780898130850662 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||
| Revenue Per Share | 2.6890292481185125 | 1.5792412523049555 | 1.2104203165193759 | 1.0032713667715536 | 2.6882776589175457 | 1.6723888061679038 |
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| Operating Cash Flow Per Share | 1.0978326996679495 | 0.10305559593377318 | -0.027783512244615255 | -0.20563001191421015 | 0.9955896096612928 | -0.04361794771181085 |
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| Free Cash Flow Per Share | 1.0603919040130296 | 0.07998864151347856 | -0.05880108411558784 | -0.233023169292082 | 0.9551669205023421 | -0.08924903147185913 |
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| Cash & Short Term Investments | 0.6964683640307693 | 0.11399251397787839 | 0.1325474437772209 | 0.3378086450870481 | 0.7698882223406122 | 0.06065770640582047 |
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| Earnings Per Share | 1.453010944314754 | 0.05160236786264186 | -0.522741637787576 | -0.7703932627436088 | 1.2522350961412418 | 0.21176273955030805 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.55197223428358 | 0.08277258428834171 | -0.11284908059849902 | -0.20611356279466683 | 0.4916083968537545 | 0.13416113807182262 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 3.2471502672544856 | 6.0517332290813055 | 6.127886115726316 | 5.740261316214859 | 5.388187924647766 | 6.239538802034983 |
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| Price Per Share | 2.2999999999999994 | 2.72 | 3.0300000000000002 | 2.87 | 2.85 | 2.8 |
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| Effective Tax Rate | 0.26420411655175885 | 0.3329048843187661 | 0.25916666666666666 | 0.2619974059662776 | 0.27078651685393257 | 0.3146137139311201 |
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| Short Term Coverage Ratio | 1.7555820421136272 | 0.1562464669304692 | -0.04171724975168304 | -0.2944536767760698 | 1.5026391467365585 | -0.06534774334853327 |
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| Capital Expenditure Coverage Ratio | -29.321831453218316 | -4.467672413793103 | 0.8957345971563981 | 7.506619593998235 | -24.62947494033413 | 0.9558823529411765 |
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| EBIT Per Revenue | 0.20526821516344218 | 0.052412881291906695 | -0.09323131730224274 | -0.2054414883362252 | 0.18287113878396927 | 0.0802212604969763 |
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| Days of Sales Outstanding | 5.050723432562781 | 9.99386155444329 | 14.524532426524168 | 6.085887796414112 | 4.58958738931106 | 11.006563297125334 |
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| Days of Inventory Outstanding | 62.2466429473201 | 209.12666565717745 | 228.940035514274 | 266.7046723479283 | 102.09171359613836 | 216.01601106938128 |
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| Days of Payables Outstanding | 42.832549064616096 | 104.27884615384615 | 131.15421390520422 | 114.22568322068763 | 71.31753202549662 | 119.04526586281874 |
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| Cash Conversion Cycle | 24.464817315266778 | 114.84168105777461 | 112.31035403559395 | 158.56487692365477 | 35.36376895995281 | 107.97730850368787 |
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| Cash Conversion Ratio | 3.0222283017577456 | 7.988439306358382 | 0.21259842519685038 | 1.0676625659050967 | 3.18020030816641 | -0.8239022181982798 |
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| Free Cash Flow to Earnings | 2.9191573763764445 | 6.20038535645472 | 0.44994375703037115 | 1.2098920411749936 | 3.0510785824345144 | -1.6858306926210953 |
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