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Rosetti Marino S.p.A. (IT:YRM)
:YRM
Italy Market
YRM
Rosetti Marino S.p.A.
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Rosetti Marino S.p.A. (YRM) Ratios

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Rosetti Marino S.p.A. Ratios

IT:YRM's free cash flow for Q4 2025 was €0.10. For the 2025 fiscal year, IT:YRM's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.49 1.49 1.43 2.69 2.95
Quick Ratio
 1.36 1.36 1.16 1.84 2.05
Cash Ratio
 0.36 0.36 0.49 0.62 0.50
Solvency Ratio
 0.09 0.09 0.09 0.05 0.05
Operating Cash Flow Ratio
 -0.07 -0.07 0.37 0.10 -0.29
Short-Term Operating Cash Flow Coverage
 -1.00 -1.00 7.13 0.63 -0.85
Net Current Asset Value
€ 107.63M€ 107.63M€ 88.08M€ 62.58M€ 19.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.10 0.17 0.24
Debt-to-Equity Ratio
 0.47 0.47 0.38 0.54 0.74
Debt-to-Capital Ratio
 0.32 0.32 0.28 0.35 0.42
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.21 0.27 0.33
Financial Leverage Ratio
 3.68 3.68 3.78 3.16 3.06
Debt Service Coverage Ratio
 1.25 1.60 1.83 0.72 0.58
Interest Coverage Ratio
 15.43 19.88 13.08 0.63 3.55
Debt to Market Cap
 0.08 0.07 0.30 0.35 0.72
Interest Debt Per Share
 21.23 21.23 15.83 19.05 25.02
Net Debt to EBITDA
 -1.05 -0.88 -1.90 -0.30 2.13
Profitability Margins
Gross Profit Margin
7.50%10.54%31.29%12.51%29.80%
EBIT Margin
6.47%8.09%8.87%4.21%5.17%
EBITDA Margin
6.96%8.59%9.61%5.80%7.36%
Operating Profit Margin
6.08%8.09%8.62%1.08%4.36%
Pretax Profit Margin
7.23%7.47%8.21%2.49%4.23%
Net Profit Margin
5.11%5.29%5.12%2.09%1.53%
Continuous Operations Profit Margin
5.07%5.24%5.25%2.06%3.24%
Net Income Per EBT
70.71%70.71%62.42%83.88%36.16%
EBT Per EBIT
119.01%92.40%95.26%229.18%96.88%
Return on Assets (ROA)
5.74%5.74%5.39%1.79%1.22%
Return on Equity (ROE)
22.82%21.13%20.35%5.67%3.74%
Return on Capital Employed (ROCE)
16.50%21.26%22.96%1.33%4.53%
Return on Invested Capital (ROIC)
10.57%13.62%13.53%1.03%3.16%
Return on Tangible Assets
5.76%5.76%5.40%1.80%1.24%
Earnings Yield
3.52%3.34%16.00%3.75%3.68%
Efficiency Ratios
Receivables Turnover
 2.22 2.15 4.35 3.41 3.99
Payables Turnover
 4.22 3.95 3.25 3.89 5.07
Inventory Turnover
 13.97 13.08 4.38 3.27 2.70
Fixed Asset Turnover
 9.78 9.46 8.18 4.75 2.71
Asset Turnover
 1.12 1.09 1.05 0.86 0.80
Working Capital Turnover Ratio
 2.99 4.25 3.41 1.83 1.76
Cash Conversion Cycle
 103.93 105.29 54.93 124.75 154.39
Days of Sales Outstanding
 164.32 169.83 83.97 107.03 91.44
Days of Inventory Outstanding
 26.12 27.91 83.37 111.56 135.00
Days of Payables Outstanding
 86.50 92.45 112.40 93.85 72.05
Operating Cycle
 190.43 197.74 167.33 218.59 226.44
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.24 -6.24 32.48 3.24 -6.71
Free Cash Flow Per Share
 -7.59 -7.59 31.61 3.22 -7.19
CapEx Per Share
 1.36 1.36 0.87 0.02 0.48
Free Cash Flow to Operating Cash Flow
 1.22 1.22 0.97 1.00 1.07
Dividend Paid and CapEx Coverage Ratio
 -1.91 -1.91 17.36 10.94 -13.93
Capital Expenditure Coverage Ratio
 -4.59 -4.59 37.31 201.80 -13.93
Operating Cash Flow Coverage Ratio
 -0.30 -0.30 2.19 0.18 -0.28
Operating Cash Flow to Sales Ratio
 -0.03 -0.04 0.21 0.04 -0.08
Free Cash Flow Yield
-3.05%-2.75%64.51%6.53%-21.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.75 29.91 6.25 26.65 27.17
Price-to-Sales (P/S) Ratio
 1.35 1.58 0.32 0.56 0.42
Price-to-Book (P/B) Ratio
 5.86 6.32 1.27 1.51 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -32.03 -36.35 1.55 15.33 -4.62
Price-to-Operating Cash Flow Ratio
 -41.05 -44.26 1.51 15.25 -4.95
Price-to-Earnings Growth (PEG) Ratio
 1.41 1.69 0.02 0.52 -0.25
Price-to-Fair Value
 5.86 6.32 1.27 1.51 1.02
Enterprise Value Multiple
 18.32 17.53 1.43 9.28 7.77
Enterprise Value
 942.72M 1.05B 80.16M 181.87M 173.81M
EV to EBITDA
 18.78 17.53 1.43 9.28 7.77
EV to Sales
 1.31 1.51 0.14 0.54 0.57
EV to Free Cash Flow
 -31.04 -34.60 0.67 14.85 -6.36
EV to Operating Cash Flow
 -37.79 -42.14 0.65 14.77 -6.82
Tangible Book Value Per Share
 46.58 46.58 42.52 36.27 36.00
Shareholders’ Equity Per Share
 43.66 43.66 38.54 32.67 32.65
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.36 0.17 0.23
Revenue Per Share
 180.43 174.58 153.05 88.88 79.93
Net Income Per Share
 9.23 9.23 7.84 1.85 1.22
Tax Burden
 0.71 0.71 0.62 0.84 0.36
Interest Burden
 1.12 0.92 0.93 0.59 0.82
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.01 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.68 -0.68 2.63 1.75 -3.33
Currency in EUR