Rosebank Industries Plc (ROSE) Ratios

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Rosebank Industries Plc Ratios

GB:ROSE's free cash flow for Q2 2019 was £0.00. For the 2019 fiscal year, GB:ROSE's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 19	Dec 18
Liquidity Ratios
Current Ratio	1.76	1.76	2.46	3.89
Quick Ratio	1.20	1.20	2.46	3.89
Cash Ratio	0.12	0.12	2.23	1.59
Solvency Ratio	-0.03	-0.03	-1.79	0.27
Operating Cash Flow Ratio	-0.37	-0.37	-3.40	-4.33
Short-Term Operating Cash Flow Coverage	-4.47	-4.47	0.00	-3.61
Net Current Asset Value	£ -576.21M	£ -576.21M	£ 644.00K	£ 1.12M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	<0.01	0.00
Debt-to-Equity Ratio	0.38	0.38	<0.01	0.00
Debt-to-Capital Ratio	0.28	0.28	<0.01	0.00
Long-Term Debt-to-Capital Ratio	0.25	0.25	0.00	0.00
Financial Leverage Ratio	1.69	1.69	1.04	1.03
Debt Service Coverage Ratio	1.90	1.90	0.00	2.08
Interest Coverage Ratio	3.93	3.93	0.00	0.00
Debt to Market Cap	0.28	0.73	0.00	<0.01
Interest Debt Per Share	2.90	2.90	<0.01	0.00
Net Debt to EBITDA	7.92	7.92	1.04	-5.92
Profitability Margins
Gross Profit Margin	23.60%	23.60%	0.00%	0.00%
EBIT Margin	13.26%	13.26%	0.00%	0.00%
EBITDA Margin	15.73%	15.73%	0.00%	0.00%
Operating Profit Margin	13.26%	13.26%	0.00%	0.00%
Pretax Profit Margin	-11.46%	-11.46%	0.00%	0.00%
Net Profit Margin	-10.79%	-10.79%	0.00%	0.00%
Continuous Operations Profit Margin	-10.79%	-10.79%	0.00%	0.00%
Net Income Per EBT	94.12%	94.12%	34.01%	-13.01%
EBT Per EBIT	-86.44%	-86.44%	294.04%	-768.69%
Return on Assets (ROA)	-1.84%	-1.84%	-6.91%	0.67%
Return on Equity (ROE)	-6.18%	-3.12%	-7.18%	0.69%
Return on Capital Employed (ROCE)	2.54%	2.54%	-7.14%	0.69%
Return on Invested Capital (ROIC)	2.37%	2.37%	-2.43%	-0.09%
Return on Tangible Assets	-7.38%	-7.38%	-6.91%	0.67%
Earnings Yield	-4.93%	-4.89%	-0.09%	0.01%
Efficiency Ratios
Receivables Turnover	1.58	1.58	0.00	0.00
Payables Turnover	1.56	1.56	0.00	0.00
Inventory Turnover	2.13	2.13	0.00	0.00
Fixed Asset Turnover	3.88	3.88	0.00	0.00
Asset Turnover	0.17	0.17	0.00	0.00
Working Capital Turnover Ratio	3.29	3.29	0.00	0.00
Cash Conversion Cycle	167.54	167.54	0.00	0.00
Days of Sales Outstanding	230.65	230.65	0.00	0.00
Days of Inventory Outstanding	171.45	171.45	0.00	0.00
Days of Payables Outstanding	234.56	234.56	0.00	0.00
Operating Cycle	402.10	402.10	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.50	-0.50	>-0.01	-0.01
Free Cash Flow Per Share	-0.54	-0.54	-0.01	-0.02
CapEx Per Share	0.04	0.04	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.08	1.08	1.26	1.60
Dividend Paid and CapEx Coverage Ratio	-13.13	-13.13	-3.87	-1.67
Capital Expenditure Coverage Ratio	-13.13	-13.13	-3.87	-1.67
Operating Cash Flow Coverage Ratio	-0.18	-0.18	-31.26	0.00
Operating Cash Flow to Sales Ratio	-0.24	-0.24	0.00	0.00
Free Cash Flow Yield	-6.07%	-11.51%	-0.19%	-0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-20.91	-15.20	-1.07K	8.14K
Price-to-Sales (P/S) Ratio	4.31	1.64	0.00	0.00
Price-to-Book (P/B) Ratio	0.65	0.47	76.91	56.41
Price-to-Free Cash Flow (P/FCF) Ratio	-16.98	-6.46	-526.35	-300.98
Price-to-Operating Cash Flow Ratio	-9.56	-6.95	-662.30	-480.91
Price-to-Earnings Growth (PEG) Ratio	-0.21	0.28	1.28	-80.38
Price-to-Fair Value	0.65	0.47	76.91	56.41
Enterprise Value Multiple	35.34	18.34	-1.11K	7.74K
Enterprise Value	2.47B	1.57B	1.10B	805.40M
EV to EBITDA	34.51	21.94	-1.11K	7.74K
EV to Sales	5.43	3.45	0.00	0.00
EV to Free Cash Flow	-21.38	-13.59	-525.85	-300.75
EV to Operating Cash Flow	-23.01	-14.63	-661.68	-480.55
Tangible Book Value Per Share	-2.00	-2.00	0.08	0.11
Shareholders’ Equity Per Share	7.38	7.38	0.08	0.11
Tax and Other Ratios
Effective Tax Rate	0.06	0.06	0.66	1.13
Revenue Per Share	2.14	2.14	0.00	0.00
Net Income Per Share	-0.23	-0.23	>-0.01	<0.01
Tax Burden	0.94	0.94	0.34	-0.13
Interest Burden	-0.86	-0.86	2.94	-7.69
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.10	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	2.19	2.19	1.62	-16.93

Currency in GBP