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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
25.24 6.60 11.64 9.99 24.09
Quick Ratio
25.10 6.59 11.64 9.99 24.09
Cash Ratio
24.50 6.15 11.18 9.39 23.72
Solvency Ratio
5.65 -1.27 -1.60 -1.20 3.20
Operating Cash Flow Ratio
-2.87 -3.10 -3.68 -2.52 -8.27
Short-Term Operating Cash Flow Coverage
-63.77 -20.71 0.00 0.00 -97.18
Net Current Asset Value
$ 5.96B$ 1.02B$ 1.62B$ 1.66B$ 1.85B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.20 0.11 0.09 0.07
Debt-to-Equity Ratio
0.08 0.42 0.17 0.14 0.09
Debt-to-Capital Ratio
0.08 0.29 0.15 0.12 0.08
Long-Term Debt-to-Capital Ratio
0.07 0.24 0.11 0.09 0.05
Financial Leverage Ratio
1.21 2.06 1.56 1.50 1.22
Debt Service Coverage Ratio
91.67 -17.23 -130.25 -319.48 -36.11
Interest Coverage Ratio
121.97 -42.02 -191.97 -381.24 -69.30
Debt to Market Cap
0.05 0.08 0.06 0.03 0.05
Interest Debt Per Share
0.68 0.71 0.43 0.36 0.88
Net Debt to EBITDA
-1.40 1.01 1.94 2.02 3.62
Profitability Margins
Gross Profit Margin
77.59%78.58%83.78%91.36%98.33%
EBIT Margin
3436.20%-1953.11%-1658.12%-3764.40%-817.42%
EBITDA Margin
3453.86%-1922.34%-1658.12%-3764.40%-817.42%
Operating Profit Margin
3399.19%-1917.95%-2444.82%-4500.52%-786.58%
Pretax Profit Margin
3408.33%-1998.75%-1670.85%-3776.20%-828.77%
Net Profit Margin
3484.86%-1646.59%-1528.89%-3400.86%1773.57%
Continuous Operations Profit Margin
3390.53%-2007.22%-1671.52%-3783.29%-839.29%
Net Income Per EBT
102.25%82.38%91.50%90.06%-214.00%
EBT Per EBIT
100.27%104.21%68.34%83.91%105.36%
Return on Assets (ROA)
60.21%-42.23%-32.70%-30.09%48.47%
Return on Equity (ROE)
72.86%-87.15%-51.01%-45.01%59.08%
Return on Capital Employed (ROCE)
60.99%-55.51%-56.30%-43.34%-22.32%
Return on Invested Capital (ROIC)
60.48%-54.40%-56.06%-45.02%-22.53%
Return on Tangible Assets
61.39%-44.95%-32.70%-30.09%48.47%
Earnings Yield
53.24%-19.18%-25.55%-12.08%53.60%
Efficiency Ratios
Receivables Turnover
1.51 1.63 8.21 1.72 4.43
Payables Turnover
0.53 0.35 0.26 0.10 0.11
Inventory Turnover
0.79 4.75 0.00 0.00 1.13M
Fixed Asset Turnover
1.89 0.66 0.64 0.31 0.92
Asset Turnover
0.02 0.03 0.02 <0.01 0.03
Working Capital Turnover Ratio
0.03 0.04 0.03 0.01 0.00
Cash Conversion Cycle
7.61 -750.81 -1.36K -3.43K -3.24K
Days of Sales Outstanding
242.21 224.22 44.44 212.17 82.39
Days of Inventory Outstanding
460.11 76.76 0.00 0.00 <0.01
Days of Payables Outstanding
694.72 1.05K 1.41K 3.65K 3.33K
Operating Cycle
702.32 300.98 44.44 212.17 82.39
Cash Flow Ratios
Operating Cash Flow Per Share
-0.98 -1.18 -1.01 -0.81 -3.54
Free Cash Flow Per Share
-0.98 -1.20 -1.04 -0.81 -3.56
CapEx Per Share
<0.01 0.02 0.03 <0.01 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.02 1.03 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
-103.67 -66.46 -38.87 -95.10 -154.97
Capital Expenditure Coverage Ratio
-553.74 -66.46 -38.87 -95.10 -154.97
Operating Cash Flow Coverage Ratio
-1.53 -1.75 -2.39 -2.25 -4.21
Operating Cash Flow to Sales Ratio
-6.13 -13.76 -12.26 -23.20 -11.25
Free Cash Flow Yield
-9.38%-16.27%-21.01%-8.33%-34.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.88 -5.21 -3.91 -8.28 1.87
Price-to-Sales (P/S) Ratio
65.46 85.84 59.84 281.46 33.09
Price-to-Book (P/B) Ratio
1.37 4.54 2.00 3.73 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
-10.66 -6.14 -4.76 -12.00 -2.92
Price-to-Operating Cash Flow Ratio
-10.68 -6.24 -4.88 -12.13 -2.94
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.41 -0.58 0.07 0.00
Price-to-Fair Value
1.37 4.54 2.00 3.73 1.10
Enterprise Value Multiple
0.49 -3.45 -1.67 -5.46 -0.42
EV to EBITDA
0.49 -3.45 -1.67 -5.46 -0.42
EV to Sales
17.09 66.33 27.71 205.39 3.47
EV to Free Cash Flow
-2.78 -4.75 -2.20 -8.76 -0.31
EV to Operating Cash Flow
-2.79 -4.82 -2.26 -8.85 -0.31
Tangible Book Value Per Share
8.06 2.05 3.08 3.16 9.79
Shareholders’ Equity Per Share
7.62 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
0.16 0.09 0.08 0.03 0.31
Net Income Per Share
5.55 -1.42 -1.26 -1.18 5.57
Tax Burden
1.02 0.82 0.92 0.90 -2.14
Interest Burden
0.99 1.02 1.01 1.00 1.01
Research & Development to Revenue
4.02 8.57 8.74 9.94 3.89
SG&A to Revenue
0.00 9.80 14.02 10.92 0.00
Stock-Based Compensation to Revenue
1.60 3.55 10.22 3.57 0.00
Income Quality
-0.18 0.76 0.73 0.61 1.47
Currency in USD
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