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Root, Inc. (ROOT)
NASDAQ:ROOT
US Market
ROOT
Root
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Root (ROOT) Ratios

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Root Ratios

ROOT's free cash flow for Q2 2026 was $0.38. For the 2026 fiscal year, ROOT'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
 1.00 2.62 2.74 0.00 0.00
Quick Ratio
 1.00 2.62 2.74 0.00 0.00
Cash Ratio
 0.63 1.77 1.81 0.00 0.00
Solvency Ratio
 0.07 0.05 0.05 -0.11 -0.27
Operating Cash Flow Ratio
 0.21 0.53 0.59 0.00 0.00
Short-Term Operating Cash Flow Coverage
 194.50 89.78 88.95 0.00 0.00
Net Current Asset Value
$ -210.90M$ -119.40M$ -98.70M$ -1.18B$ -1.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.15 0.22 0.22
Debt-to-Equity Ratio
 0.45 0.51 0.64 1.80 1.07
Debt-to-Capital Ratio
 0.31 0.34 0.39 0.64 0.52
Long-Term Debt-to-Capital Ratio
 0.31 0.33 0.38 0.64 0.52
Financial Leverage Ratio
 3.54 3.88 4.18 8.13 4.74
Debt Service Coverage Ratio
 4.68 3.18 1.98 -1.92 -7.21
Interest Coverage Ratio
 3.22 1.94 0.73 -3.20 -8.60
Debt to Market Cap
 0.27 0.18 0.18 1.98 4.67
Interest Debt Per Share
 13.83 14.34 16.41 23.97 23.40
Net Debt to EBITDA
 -3.97 -6.64 -4.52 4.28 1.87
Profitability Margins
Gross Profit Margin
31.54%25.48%28.65%16.73%-10.36%
EBIT Margin
5.19%4.07%6.21%-22.26%-84.65%
EBITDA Margin
6.06%4.85%7.48%-19.49%-80.21%
Operating Profit Margin
3.96%2.69%2.63%-32.40%-95.79%
Pretax Profit Margin
3.96%2.69%2.63%-32.40%-95.79%
Net Profit Margin
3.90%2.66%2.63%-32.40%-95.79%
Continuous Operations Profit Margin
3.97%2.72%2.63%-32.40%-95.79%
Net Income Per EBT
98.55%98.77%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
3.93%2.62%2.34%-10.94%-22.67%
Return on Equity (ROE)
14.83%10.17%9.79%-88.96%-107.43%
Return on Capital Employed (ROCE)
9.56%3.55%3.12%-10.94%-22.67%
Return on Invested Capital (ROIC)
9.55%3.54%3.12%0.00%0.00%
Return on Tangible Assets
4.06%2.67%2.38%-11.10%-22.96%
Earnings Yield
7.29%3.60%2.86%-97.67%-470.23%
Efficiency Ratios
Receivables Turnover
 4.74 4.56 3.85 1.22 1.19
Payables Turnover
 22.40 0.00 0.00 3.16 2.15
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 474.09 267.39 162.50 56.51
Asset Turnover
 1.01 0.99 0.89 0.34 0.24
Working Capital Turnover Ratio
 3.27 2.51 1.86 0.00 0.00
Cash Conversion Cycle
 60.71 80.07 94.72 183.14 136.43
Days of Sales Outstanding
 77.01 80.07 94.72 298.74 306.16
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 16.29 0.00 0.00 115.60 169.73
Operating Cycle
 77.01 80.07 94.72 298.74 306.16
Cash Flow Ratios
Operating Cash Flow Per Share
 12.39 13.32 13.13 -2.33 -14.94
Free Cash Flow Per Share
 11.41 12.41 12.34 -2.99 -15.65
CapEx Per Share
 0.97 0.91 0.79 0.65 0.72
Free Cash Flow to Operating Cash Flow
 0.92 0.93 0.94 1.28 1.05
Dividend Paid and CapEx Coverage Ratio
 12.71 14.65 16.58 -3.57 -20.85
Capital Expenditure Coverage Ratio
 12.71 14.65 16.58 -3.57 -20.85
Operating Cash Flow Coverage Ratio
 0.98 1.03 0.97 -0.11 -0.71
Operating Cash Flow to Sales Ratio
 0.12 0.14 0.17 -0.07 -0.68
Free Cash Flow Yield
23.92%17.19%17.00%-28.49%-348.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.40 29.01 37.04 -1.02 -0.21
Price-to-Sales (P/S) Ratio
 0.48 0.74 0.92 0.33 0.20
Price-to-Book (P/B) Ratio
 1.91 2.83 3.43 0.91 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 4.18 5.82 5.88 -3.51 -0.29
Price-to-Operating Cash Flow Ratio
 4.31 5.42 5.53 -4.49 -0.30
Price-to-Earnings Growth (PEG) Ratio
 -0.47 1.07 -0.31 0.02 <0.01
Price-to-Fair Value
 1.91 2.83 3.43 0.91 0.23
Enterprise Value Multiple
 3.92 8.57 7.77 2.58 1.62
Enterprise Value
 372.23M 630.97M 683.59M -228.79M -403.39M
EV to EBITDA
 3.92 8.57 7.77 2.58 1.62
EV to Sales
 0.24 0.42 0.58 -0.50 -1.30
EV to Free Cash Flow
 2.08 3.28 3.72 5.32 1.83
EV to Operating Cash Flow
 1.91 3.06 3.49 6.81 1.92
Tangible Book Value Per Share
 25.02 23.79 19.71 10.17 18.50
Shareholders’ Equity Per Share
 28.02 25.57 21.19 11.51 19.65
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.01 0.00 0.00 0.00
Revenue Per Share
 99.84 97.88 78.96 31.60 22.04
Net Income Per Share
 3.90 2.60 2.07 -10.24 -21.11
Tax Burden
 0.99 0.99 1.00 1.00 1.00
Interest Burden
 0.76 0.66 0.42 1.46 1.13
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.18 0.17 0.18 0.41
Stock-Based Compensation to Revenue
 0.04 0.03 0.02 0.08 0.14
Income Quality
 3.18 5.12 6.33 0.23 0.71
Currency in USD