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RoboGroup Tek Ltd. (ROBOF)
OTHER OTC:ROBOF
US Market
ROBOF
Robogroup
RESEARCH TOOLSreports

Robogroup (ROBOF) Ratios

13 Followers

Robogroup Ratios

ROBOF's free cash flow for Q2 2025 was $0.46. For the 2025 fiscal year, ROBOF's free cash flow was decreased by $ and operating cash flow was $-0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.00 1.01 1.10 1.25 1.41
Quick Ratio
 0.79 0.77 0.76 0.94 1.22
Cash Ratio
 0.10 0.12 0.16 0.24 0.27
Solvency Ratio
 -0.19 -0.37 -0.02 -0.20 -0.13
Operating Cash Flow Ratio
 <0.01 -0.34 -0.08 -0.49 -0.44
Short-Term Operating Cash Flow Coverage
 0.02 -0.67 -0.23 -3.18 -11.06
Net Current Asset Value
$ -4.14M$ -3.29M$ -4.11M$ -3.73M$ 148.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.36 0.16 0.10 0.08
Debt-to-Equity Ratio
 1.68 1.41 0.38 0.20 0.20
Debt-to-Capital Ratio
 0.63 0.58 0.28 0.17 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.14 0.07 0.06 0.07
Financial Leverage Ratio
 5.95 3.88 2.33 2.05 2.46
Debt Service Coverage Ratio
 -0.64 -0.87 0.01 -1.72 -3.19
Interest Coverage Ratio
 -7.47 -18.87 -5.25 -14.26 -14.66
Debt to Market Cap
 0.32 0.24 0.32 13.22 4.95
Interest Debt Per Share
 0.10 0.11 0.07 0.05 0.05
Net Debt to EBITDA
 -1.53 -1.25 7.16 -0.37 0.49
Profitability Margins
Gross Profit Margin
44.36%37.26%46.60%46.72%57.89%
EBIT Margin
-46.74%-66.38%-15.85%-18.84%-16.29%
EBITDA Margin
-38.35%-45.67%2.55%-12.24%-10.79%
Operating Profit Margin
-46.74%-62.29%-15.16%-20.93%-15.38%
Pretax Profit Margin
-44.80%-69.68%-18.05%-20.31%-17.34%
Net Profit Margin
-49.93%-71.73%-20.30%-21.59%-18.73%
Continuous Operations Profit Margin
-49.93%-71.73%-20.30%-21.59%-18.73%
Net Income Per EBT
111.47%102.93%112.46%106.33%108.02%
EBT Per EBIT
95.84%111.87%119.04%97.02%112.73%
Return on Assets (ROA)
-18.90%-37.37%-12.17%-14.59%-11.17%
Return on Equity (ROE)
-96.23%-145.15%-28.34%-29.95%-27.52%
Return on Capital Employed (ROCE)
-41.68%-68.81%-13.69%-19.62%-15.75%
Return on Invested Capital (ROIC)
-26.51%-43.25%-11.49%-18.19%-14.99%
Return on Tangible Assets
-19.22%-38.92%-13.49%-16.91%-12.41%
Earnings Yield
-30.27%-28.79%-25.60%-2559.63%-1175.75%
Efficiency Ratios
Receivables Turnover
 1.13 1.60 3.14 3.73 1.57
Payables Turnover
 4.07 5.15 6.79 9.11 4.79
Inventory Turnover
 1.73 2.54 2.81 4.18 3.13
Fixed Asset Turnover
 7.22 4.28 8.24 8.36 6.90
Asset Turnover
 0.38 0.52 0.60 0.68 0.60
Working Capital Turnover Ratio
 295.93 21.43 10.65 5.09 1.74
Cash Conversion Cycle
 443.41 300.64 192.47 145.28 272.21
Days of Sales Outstanding
 322.70 228.06 116.32 97.91 231.96
Days of Inventory Outstanding
 210.39 143.44 129.94 87.42 116.52
Days of Payables Outstanding
 89.68 70.86 53.79 40.05 76.27
Operating Cycle
 533.09 371.50 246.26 185.33 348.48
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.05 -0.01 -0.07 -0.11
Free Cash Flow Per Share
 <0.01 -0.05 -0.03 -0.11 -0.18
CapEx Per Share
 <0.01 <0.01 0.02 0.04 0.06
Free Cash Flow to Operating Cash Flow
 0.88 1.01 2.37 1.66 1.54
Dividend Paid and CapEx Coverage Ratio
 8.13 -104.55 -0.73 -1.50 -1.84
Capital Expenditure Coverage Ratio
 8.13 -104.55 -0.73 -1.50 -1.84
Operating Cash Flow Coverage Ratio
 0.01 -0.50 -0.17 -1.39 -2.25
Operating Cash Flow to Sales Ratio
 <0.01 -0.34 -0.05 -0.20 -0.31
Free Cash Flow Yield
0.45%-13.94%-13.69%-4009.13%-2966.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.30 -3.47 -3.91 -0.04 -0.09
Price-to-Sales (P/S) Ratio
 1.93 2.49 0.79 <0.01 0.02
Price-to-Book (P/B) Ratio
 3.72 5.04 1.11 0.01 0.02
Price-to-Free Cash Flow (P/FCF) Ratio
 220.88 -7.18 -7.31 -0.02 -0.03
Price-to-Operating Cash Flow Ratio
 165.24 -7.24 -17.30 -0.04 -0.05
Price-to-Earnings Growth (PEG) Ratio
 -0.27 -0.03 0.14 0.05 <0.01
Price-to-Fair Value
 3.72 5.04 1.11 0.01 0.02
Enterprise Value Multiple
 -6.57 -6.70 38.27 -0.44 0.35
Enterprise Value
 16.40M 27.00M 12.71M 878.08K -611.89K
EV to EBITDA
 -6.57 -6.70 38.27 -0.44 0.35
EV to Sales
 2.52 3.06 0.98 0.05 -0.04
EV to Free Cash Flow
 287.72 -8.82 -8.99 -0.16 0.08
EV to Operating Cash Flow
 252.31 -8.90 -21.28 -0.26 0.12
Tangible Book Value Per Share
 0.06 0.07 0.14 0.17 0.20
Shareholders’ Equity Per Share
 0.06 0.08 0.18 0.23 0.25
Tax and Other Ratios
Effective Tax Rate
 -0.11 -0.03 -0.12 -0.06 -0.08
Revenue Per Share
 0.13 0.15 0.25 0.32 0.37
Net Income Per Share
 -0.06 -0.11 -0.05 -0.07 -0.07
Tax Burden
 1.11 1.03 1.12 1.06 1.08
Interest Burden
 0.96 1.05 1.14 1.08 1.06
Research & Development to Revenue
 0.25 0.16 0.07 0.05 0.08
SG&A to Revenue
 0.78 0.22 0.04 0.12 0.10
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 0.01 0.02
Income Quality
 -0.02 0.48 0.23 0.94 1.64
Currency in USD