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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 2025 was $0.65. For the 2025 fiscal year, ROIV's free cash flow was decreased by $ and operating cash flow was $-145.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
30.66 33.47 25.24 6.60 11.64
Quick Ratio
30.66 33.47 25.10 6.59 11.64
Cash Ratio
9.73 18.17 24.50 6.15 11.18
Solvency Ratio
-3.21 -0.63 5.65 -1.27 -1.60
Operating Cash Flow Ratio
-5.00 -5.62 -2.87 -3.10 -3.68
Short-Term Operating Cash Flow Coverage
-72.74 -85.29 -63.77 -20.71 0.00
Net Current Asset Value
$ 4.41B$ 4.75B$ 5.96B$ 1.02B$ 1.62B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.02 0.07 0.20 0.11
Debt-to-Equity Ratio
0.05 0.02 0.08 0.42 0.17
Debt-to-Capital Ratio
0.05 0.02 0.08 0.29 0.15
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.07 0.24 0.11
Financial Leverage Ratio
1.22 1.16 1.21 2.06 1.56
Debt Service Coverage Ratio
-105.35 -116.62 -17.62 -17.23 -129.41
Interest Coverage Ratio
0.00 0.00 129.31 -42.02 -191.97
Debt to Market Cap
<0.01 <0.01 0.05 0.08 0.06
Interest Debt Per Share
0.30 0.14 0.68 0.71 0.43
Net Debt to EBITDA
1.25 2.38 7.52 1.01 1.95
Profitability Margins
Gross Profit Margin
91.21%96.86%95.11%78.58%83.78%
EBIT Margin
-7658.15%-3833.27%-2521.71%-1953.11%-1658.12%
EBITDA Margin
-7627.08%-3784.84%-2454.35%-1922.34%-1647.39%
Operating Profit Margin
-9130.53%-3453.32%13746.93%-1917.95%-2444.82%
Pretax Profit Margin
-6925.09%-2346.02%13963.43%-1998.75%-1670.85%
Net Profit Margin
-6079.94%-591.96%13294.18%-1646.59%-1528.89%
Continuous Operations Profit Margin
-7558.42%-2511.84%13897.70%-2007.22%-1671.52%
Net Income Per EBT
87.80%25.23%95.21%82.38%91.50%
EBT Per EBIT
75.85%67.94%101.57%104.21%68.34%
Return on Assets (ROA)
-15.49%-3.16%60.21%-42.23%-32.70%
Return on Equity (ROE)
-18.32%-3.67%72.86%-87.15%-51.01%
Return on Capital Employed (ROCE)
-23.95%-18.97%64.65%-55.51%-56.30%
Return on Invested Capital (ROIC)
-23.90%-18.94%64.15%-54.17%-56.03%
Return on Tangible Assets
-15.49%-3.16%61.39%-44.95%-32.70%
Earnings Yield
-4.18%-2.35%53.24%-19.18%-25.55%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.40 1.63 8.21
Payables Turnover
0.09 0.04 0.03 0.35 0.26
Inventory Turnover
0.00 0.00 0.05 4.75 0.00
Fixed Asset Turnover
0.14 0.29 0.50 0.66 0.64
Asset Turnover
<0.01 <0.01 <0.01 0.03 0.02
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 0.04 0.03
Cash Conversion Cycle
-4.15K -9.49K -3.18K -750.81 -1.36K
Days of Sales Outstanding
0.00 0.00 924.00 224.22 44.44
Days of Inventory Outstanding
0.00 0.00 8.05K 76.76 0.00
Days of Payables Outstanding
4.15K 9.49K 12.15K 1.05K 1.41K
Operating Cycle
0.00 0.00 8.97K 300.98 44.44
Cash Flow Ratios
Operating Cash Flow Per Share
-1.09 -1.16 -0.98 -1.18 -1.01
Free Cash Flow Per Share
-1.10 -1.16 -0.98 -1.20 -1.04
CapEx Per Share
0.01 <0.01 <0.01 0.02 0.03
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.00 1.02 1.03
Dividend Paid and CapEx Coverage Ratio
-97.83 -182.53 -103.67 -66.46 -38.87
Capital Expenditure Coverage Ratio
-97.83 -182.53 -553.74 -66.46 -38.87
Operating Cash Flow Coverage Ratio
-3.66 -8.38 -1.53 -1.75 -2.39
Operating Cash Flow to Sales Ratio
-57.03 -28.89 -23.39 -13.76 -12.26
Free Cash Flow Yield
-3.85%-11.53%-9.38%-16.27%-21.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-23.94 -42.56 1.88 -5.21 -3.91
Price-to-Sales (P/S) Ratio
1.49K 251.93 249.73 85.84 59.84
Price-to-Book (P/B) Ratio
4.54 1.56 1.37 4.54 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
-25.95 -8.67 -10.66 -6.14 -4.76
Price-to-Operating Cash Flow Ratio
-25.52 -8.72 -10.68 -6.24 -4.88
Price-to-Earnings Growth (PEG) Ratio
0.22 0.41 >-0.01 -0.41 -0.58
Price-to-Fair Value
4.54 1.56 1.37 4.54 2.00
Enterprise Value Multiple
-18.35 -4.28 -2.66 -3.45 -1.68
Enterprise Value
18.63B 4.70B 2.13B 4.06B 1.53B
EV to EBITDA
-18.35 -4.28 -2.66 -3.45 -1.68
EV to Sales
1.40K 161.91 65.21 66.33 27.71
EV to Free Cash Flow
-24.29 -5.57 -2.78 -4.75 -2.20
EV to Operating Cash Flow
-24.54 -5.60 -2.79 -4.82 -2.26
Tangible Book Value Per Share
7.14 7.15 8.06 2.05 3.08
Shareholders’ Equity Per Share
6.13 6.46 7.62 1.62 2.47
Tax and Other Ratios
Effective Tax Rate
-0.09 -0.07 <0.01 >-0.01 >-0.01
Revenue Per Share
0.02 0.04 0.04 0.09 0.08
Net Income Per Share
-1.16 -0.24 5.55 -1.42 -1.26
Tax Burden
0.88 0.25 0.95 0.82 0.92
Interest Burden
0.90 0.61 -5.54 1.02 1.01
Research & Development to Revenue
47.19 18.95 13.45 8.57 8.74
SG&A to Revenue
45.03 20.36 12.72 9.80 14.02
Stock-Based Compensation to Revenue
20.34 9.95 6.10 3.55 10.22
Income Quality
0.80 2.35 -0.18 0.76 0.73
Currency in USD