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Root (ROOT)
NASDAQ:ROOT
US Market

Root (ROOT) Ratios

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Root Ratios

ROOT's free cash flow for Q4 2025 was $0.76. For the 2025 fiscal year, ROOT's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.00 0.00 0.00 0.00
Quick Ratio
0.00 0.00 0.00 0.00 0.00
Cash Ratio
0.00 0.00 0.00 0.00 0.00
Solvency Ratio
0.05 0.05 0.04 -0.11 -0.27
Operating Cash Flow Ratio
0.00 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -119.40M$ -119.40M$ -1.29B$ -1.18B$ -1.04B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.13 0.13 0.22 0.22
Debt-to-Equity Ratio
0.51 0.70 0.98 1.80 1.07
Debt-to-Capital Ratio
0.34 0.41 0.50 0.64 0.52
Long-Term Debt-to-Capital Ratio
0.34 0.41 0.50 0.64 0.52
Financial Leverage Ratio
3.88 5.41 7.34 8.13 4.74
Debt Service Coverage Ratio
3.48 3.32 2.09 -1.92 -7.21
Interest Coverage Ratio
2.19 2.89 0.73 -3.20 -8.60
Debt to Market Cap
0.28 0.18 0.19 1.98 4.67
Interest Debt Per Share
14.28 14.30 16.26 23.97 23.40
Net Debt to EBITDA
-0.85 -0.85 -4.54 4.28 1.87
Profitability Margins
Gross Profit Margin
39.08%39.08%28.65%16.73%-10.36%
EBIT Margin
4.07%4.07%6.21%-22.26%-84.65%
EBITDA Margin
4.85%4.85%7.48%-19.49%-80.21%
Operating Profit Margin
3.03%4.07%2.63%-32.40%-95.79%
Pretax Profit Margin
2.69%2.69%2.63%-32.40%-95.79%
Net Profit Margin
2.66%2.66%2.63%-32.40%-95.79%
Continuous Operations Profit Margin
2.66%2.52%2.63%-32.40%-95.79%
Net Income Per EBT
98.77%98.77%100.00%100.00%100.00%
EBT Per EBIT
88.89%66.02%100.00%100.00%100.00%
Return on Assets (ROA)
2.62%2.62%2.07%-10.94%-22.67%
Return on Equity (ROE)
14.21%14.18%15.17%-88.96%-107.43%
Return on Capital Employed (ROCE)
2.98%4.02%2.07%-10.94%-22.67%
Return on Invested Capital (ROIC)
2.95%3.76%0.00%0.00%0.00%
Return on Tangible Assets
2.67%2.67%2.10%-11.10%-22.96%
Earnings Yield
5.01%3.60%2.86%-97.67%-470.23%
Efficiency Ratios
Receivables Turnover
4.56 4.56 2.58 1.22 1.19
Payables Turnover
0.00 0.00 8.08 3.16 2.15
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 653.61 162.50 56.51
Asset Turnover
0.99 0.99 0.79 0.34 0.24
Working Capital Turnover Ratio
1.50 2.97 0.00 0.00 0.00
Cash Conversion Cycle
80.07 80.07 96.26 183.14 136.43
Days of Sales Outstanding
80.07 80.07 141.44 298.74 306.16
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 45.18 115.60 169.73
Operating Cycle
80.07 80.07 141.44 298.74 306.16
Cash Flow Ratios
Operating Cash Flow Per Share
13.32 13.32 13.13 -2.33 -14.94
Free Cash Flow Per Share
12.94 13.32 12.34 -2.99 -15.65
CapEx Per Share
0.38 0.00 0.79 0.65 0.72
Free Cash Flow to Operating Cash Flow
0.97 1.00 0.94 1.28 1.05
Dividend Paid and CapEx Coverage Ratio
35.00 0.00 16.58 -3.57 -20.85
Capital Expenditure Coverage Ratio
35.00 0.00 16.58 -3.57 -20.85
Operating Cash Flow Coverage Ratio
1.03 1.03 0.98 -0.11 -0.71
Operating Cash Flow to Sales Ratio
0.14 0.14 0.17 -0.07 -0.68
Free Cash Flow Yield
28.22%18.44%17.00%-28.49%-348.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.95 27.78 35.00 -1.02 -0.21
Price-to-Sales (P/S) Ratio
0.47 0.74 0.92 0.33 0.20
Price-to-Book (P/B) Ratio
2.03 3.94 5.31 0.91 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
3.54 5.42 5.88 -3.51 -0.29
Price-to-Operating Cash Flow Ratio
3.89 5.42 5.53 -4.49 -0.30
Price-to-Earnings Growth (PEG) Ratio
-0.67 1.03 -0.29 0.02 <0.01
Price-to-Fair Value
2.03 3.94 5.31 0.91 0.23
Enterprise Value Multiple
8.81 14.36 7.75 2.58 1.62
Enterprise Value
648.40M 1.06B 682.39M -228.79M -403.39M
EV to EBITDA
8.81 14.36 7.75 2.58 1.62
EV to Sales
0.43 0.70 0.58 -0.50 -1.30
EV to Free Cash Flow
3.23 5.12 3.71 5.32 1.83
EV to Operating Cash Flow
3.14 5.12 3.49 6.81 1.92
Tangible Book Value Per Share
23.79 23.79 12.19 10.17 18.50
Shareholders’ Equity Per Share
25.57 18.34 13.67 11.51 19.65
Tax and Other Ratios
Effective Tax Rate
0.01 0.06 0.00 0.00 0.00
Revenue Per Share
97.88 97.88 78.96 31.60 22.04
Net Income Per Share
2.60 2.60 2.07 -10.24 -21.11
Tax Burden
0.99 0.99 1.00 1.00 1.00
Interest Burden
0.66 0.66 0.42 1.46 1.13
Research & Development to Revenue
<0.01 0.04 0.00 0.00 0.00
SG&A to Revenue
0.06 0.06 0.06 0.18 0.41
Stock-Based Compensation to Revenue
0.04 0.03 0.02 0.08 0.14
Income Quality
5.12 5.12 6.33 0.23 0.71
Currency in USD