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ROOT.TO
(ROOT.TO)
ROOT.TO
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$7.15
Net Income/Share
$0.06
Operating CF/Share
$0.84
Free CF/Share
$0.68
Cash/Share
$0.22
Book Value/Share
$3.79
Tangible Book/Share
$0.29
Equity/Share
$3.79
Interest Debt/Share
$2.90
CapEx/Share
$0.16
Dividend/Share
$0.00
Valuation
Market Cap
$131.76M
Enterprise Value
$229.13M
P/E Ratio
58.33
P/S Ratio
0.47
P/OCF Ratio
3.99
P/FCF Ratio
4.92
P/B Ratio
0.89
P/TB Ratio
0.89
EV/Sales
0.82
EV/EBITDA
6.54
Graham Valuation
Graham Number
$2.34
Graham Net-Net
$-2.75
Profitability
Earnings Yield
1.91%
FCF Yield
20.32%
ROE
1.70%
ROIC
-0.58%
Return on Tangible Assets
1.61%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
18.98%
CapEx/Revenue
2.24%
CapEx/Depreciation
0.21
SBC/Revenue
0.26%
SG&A/Revenue
50.88%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.71
Debt/Assets
0.36
Debt/Market Cap
0.80
Net Debt/EBITDA
2.78
Current Ratio
1.21
Interest Coverage
1.60x
Income Quality
13.13
Efficiency
Days Sales Outstanding
11 days
Days Payables Outstanding
59 days
Days Inventory
125 days
Receivables Turnover
34.19x
Payables Turnover
6.16x
Inventory Turnover
2.92x
Capital Structure
Tangible Assets
$11.40M
Working Capital
$11.70M
Invested Capital
$238.29M
Intangibles/Assets
46.70%
ROOT.TO
(ROOT.TO)
$3.36
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