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Roivant Sciences (ROIV)
NASDAQ:ROIV
US Market

Roivant Sciences (ROIV) Ratios

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Roivant Sciences Ratios

ROIV's free cash flow for Q3 2024 was $0.97. For the 2024 fiscal year, ROIV's free cash flow was decreased by $ and operating cash flow was $-30.43. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
6.60 6.60 11.64 9.99 24.09
Quick Ratio
6.59 6.59 11.64 9.99 24.09
Cash Ratio
6.15 6.15 11.18 9.39 23.72
Solvency Ratio
-1.27 -1.27 -1.60 -1.20 3.20
Operating Cash Flow Ratio
-3.10 -3.10 -3.68 -2.52 -8.27
Short-Term Operating Cash Flow Coverage
-20.71 -20.71 0.00 0.00 -97.18
Net Current Asset Value
$ 1.02B$ 1.02B$ 1.62B$ 1.66B$ 1.85B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.20 0.11 0.09 0.07
Debt-to-Equity Ratio
0.42 0.42 0.17 0.14 0.09
Debt-to-Capital Ratio
0.29 0.29 0.15 0.12 0.08
Long-Term Debt-to-Capital Ratio
0.24 0.24 0.11 0.09 0.05
Financial Leverage Ratio
2.06 2.06 1.56 1.50 1.22
Debt Service Coverage Ratio
-17.23 -17.23 -130.25 -319.48 -36.11
Interest Coverage Ratio
-42.02 -42.02 -191.97 -381.24 -69.30
Debt to Market Cap
0.08 0.08 0.06 0.03 0.05
Interest Debt Per Share
0.71 0.71 0.43 0.36 0.88
Net Debt to EBITDA
1.01 1.01 1.94 2.02 3.62
Profitability Margins
Gross Profit Margin
78.58%78.58%83.78%91.36%98.33%
EBIT Margin
-1953.11%-1953.11%-1658.12%-3764.40%-817.42%
EBITDA Margin
-1922.34%-1922.34%-1658.12%-3764.40%-817.42%
Operating Profit Margin
-1917.95%-1917.95%-2444.82%-4500.52%-786.58%
Pretax Profit Margin
-1998.75%-1998.75%-1670.85%-3776.20%-828.77%
Net Profit Margin
-1646.59%-1646.59%-1528.89%-3400.86%1773.57%
Continuous Operations Profit Margin
-2007.22%-2007.22%-1671.52%-3783.29%-839.29%
Net Income Per EBT
82.38%82.38%91.50%90.06%-214.00%
EBT Per EBIT
104.21%104.21%68.34%83.91%105.36%
Return on Assets (ROA)
-42.23%-42.23%-32.70%-30.09%48.47%
Return on Equity (ROE)
-87.15%-87.15%-51.01%-45.01%59.08%
Return on Capital Employed (ROCE)
-55.51%-55.51%-56.30%-43.34%-22.32%
Return on Invested Capital (ROIC)
-54.40%-54.40%-56.06%-45.02%-22.53%
Return on Tangible Assets
-44.95%-44.95%-32.70%-30.09%48.47%
Earnings Yield
-19.18%-19.18%-25.55%-12.08%53.60%
Efficiency Ratios
Receivables Turnover
1.63 1.63 8.21 1.72 4.43
Payables Turnover
0.35 0.35 0.26 0.10 0.11
Inventory Turnover
4.75 4.75 0.00 0.00 1.13M
Fixed Asset Turnover
0.66 0.66 0.64 0.31 0.92
Asset Turnover
0.03 0.03 0.02 <0.01 0.03
Working Capital Turnover Ratio
0.04 0.04 0.03 0.01 0.00
Cash Conversion Cycle
-750.81 -750.81 -1.36K -3.43K -3.24K
Days of Sales Outstanding
224.22 224.22 44.44 212.17 82.39
Days of Inventory Outstanding
76.76 76.76 0.00 0.00 <0.01
Days of Payables Outstanding
1.05K 1.05K 1.41K 3.65K 3.33K
Operating Cycle
300.98 300.98 44.44 212.17 82.39
Cash Flow Ratios
Operating Cash Flow Per Share
-1.18 -1.18 -1.01 -0.81 -3.54
Free Cash Flow Per Share
-1.20 -1.20 -1.04 -0.81 -3.56
CapEx Per Share
0.02 0.02 0.03 <0.01 0.02
Free Cash Flow to Operating Cash Flow
1.02 1.02 1.03 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
-66.46 -66.46 -38.87 -95.10 -154.97
Capital Expenditure Coverage Ratio
-66.46 -66.46 -38.87 -95.10 -154.97
Operating Cash Flow Coverage Ratio
-1.75 -1.75 -2.39 -2.25 -4.21
Operating Cash Flow to Sales Ratio
-13.76 -13.76 -12.26 -23.20 -11.25
Free Cash Flow Yield
-16.27%-16.27%-21.01%-8.33%-34.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.21 -5.21 -3.91 -8.28 1.87
Price-to-Sales (P/S) Ratio
85.84 85.84 59.84 281.46 33.09
Price-to-Book (P/B) Ratio
4.54 4.54 2.00 3.73 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
-6.14 -6.14 -4.76 -12.00 -2.92
Price-to-Operating Cash Flow Ratio
-6.24 -6.24 -4.88 -12.13 -2.94
Price-to-Earnings Growth (PEG) Ratio
-0.41 -0.41 -0.58 0.07 0.00
Price-to-Fair Value
4.54 4.54 2.00 3.73 1.10
Enterprise Value Multiple
-3.45 -3.45 -1.67 -5.46 -0.42
Enterprise Value
4.06B 4.06B 1.53B 4.89B 235.07M
EV to EBITDA
-3.45 -3.45 -1.67 -5.46 -0.42
EV to Sales
66.33 66.33 27.71 205.39 3.47
EV to Free Cash Flow
-4.75 -4.75 -2.20 -8.76 -0.31
EV to Operating Cash Flow
-4.82 -4.82 -2.26 -8.85 -0.31
Tangible Book Value Per Share
2.05 2.05 3.08 3.16 9.79
Shareholders’ Equity Per Share
1.62 1.62 2.47 2.63 9.44
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 -0.01
Revenue Per Share
0.09 0.09 0.08 0.03 0.31
Net Income Per Share
-1.42 -1.42 -1.26 -1.18 5.57
Tax Burden
0.82 0.82 0.92 0.90 -2.14
Interest Burden
1.02 1.02 1.01 1.00 1.01
Research & Development to Revenue
8.57 8.57 8.74 9.94 3.89
SG&A to Revenue
9.80 9.80 14.02 10.92 0.00
Stock-Based Compensation to Revenue
3.55 3.55 10.22 3.57 0.00
Income Quality
0.76 0.76 0.73 0.61 1.47
Currency in USD
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