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ROO.L
ROO.L
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.48
Net Income/Share
$-0.01
Operating CF/Share
$0.14
Free CF/Share
$0.14
Cash/Share
$0.44
Book Value/Share
$0.25
Tangible Book/Share
$0.21
Equity/Share
$0.25
Interest Debt/Share
$0.03
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$2.65B
Enterprise Value
$2.25B
P/E Ratio
-143.98
P/S Ratio
1.27
P/OCF Ratio
12.61
P/FCF Ratio
13.39
P/B Ratio
7.09
P/TB Ratio
7.09
EV/Sales
1.07
EV/EBITDA
21.72
Graham Valuation
Graham Number
--
Graham Net-Net
$0.11
Profitability
Earnings Yield
-0.69%
FCF Yield
7.47%
ROE
-4.42%
ROIC
-6.10%
Return on Tangible Assets
-2.02%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
1.59%
CapEx/Revenue
0.15%
CapEx/Depreciation
0.05
SBC/Revenue
1.82%
SG&A/Revenue
36.09%
R&D/Revenue
4.84%
Liquidity & Solvency
Debt/Equity
0.11
Debt/Assets
0.04
Debt/Market Cap
0.02
Net Debt/EBITDA
-3.88
Current Ratio
1.47
Interest Coverage
-5.24x
Income Quality
-10.30
Efficiency
Days Sales Outstanding
23 days
Days Payables Outstanding
37 days
Days Inventory
3 days
Receivables Turnover
15.72x
Payables Turnover
9.87x
Inventory Turnover
120.25x
Capital Structure
Tangible Assets
$289.00M
Working Capital
$254.30M
Invested Capital
$381.00M
Intangibles/Assets
7.27%