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Route1 Inc (TSE:ROI)
:ROI
Canadian Market
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Route1 Inc (ROI) Ratios

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Route1 Inc Ratios

TSE:ROI's free cash flow for Q1 2025 was C$0.41. For the 2025 fiscal year, TSE:ROI's free cash flow was decreased by C$ and operating cash flow was C$-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.31 0.38 0.56 0.54 0.66
Quick Ratio
0.22 0.30 0.31 0.48 0.59
Cash Ratio
<0.01 <0.01 <0.01 <0.01 0.12
Solvency Ratio
-0.03 >-0.01 -0.03 0.12 -0.03
Operating Cash Flow Ratio
0.04 0.08 0.07 0.10 0.03
Short-Term Operating Cash Flow Coverage
0.17 0.21 0.22 0.35 0.17
Net Current Asset Value
C$ -6.62MC$ -5.89MC$ -5.69MC$ -6.64MC$ -5.63M
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.48 0.40 0.31 0.29
Debt-to-Equity Ratio
-6.72 7.91 2.83 1.73 1.91
Debt-to-Capital Ratio
1.17 0.89 0.74 0.63 0.66
Long-Term Debt-to-Capital Ratio
1.56 0.00 0.16 0.00 0.11
Financial Leverage Ratio
-12.85 16.33 7.00 5.53 6.62
Debt Service Coverage Ratio
0.09 0.13 -0.02 0.56 -0.13
Interest Coverage Ratio
-5.01 -1.26 -1.37 2.14 -0.10
Debt to Market Cap
1.31 2.56 1.31 0.25 0.06
Interest Debt Per Share
0.11 0.12 0.13 0.13 0.12
Net Debt to EBITDA
19.24 8.45 4.79 2.58 -13.12
Profitability Margins
Gross Profit Margin
34.75%33.42%34.40%39.69%37.27%
EBIT Margin
-5.04%-4.19%-1.56%1.63%-5.21%
EBITDA Margin
1.62%3.08%4.65%6.61%-0.76%
Operating Profit Margin
-16.00%-3.63%-1.71%2.18%-0.06%
Pretax Profit Margin
-7.99%-7.05%-2.81%0.77%-5.76%
Net Profit Margin
-8.43%-7.30%-7.79%0.81%-5.75%
Continuous Operations Profit Margin
-8.20%-7.30%-7.79%0.81%-5.75%
Net Income Per EBT
105.47%103.46%277.62%105.60%99.80%
EBT Per EBIT
49.94%194.52%164.21%35.46%10193.52%
Return on Assets (ROA)
-14.18%-13.45%-13.91%1.47%-12.04%
Return on Equity (ROE)
385.94%-219.55%-97.31%8.15%-79.76%
Return on Capital Employed (ROCE)
-131.56%-43.90%-10.68%13.09%-0.38%
Return on Invested Capital (ROIC)
-61.84%-12.65%-15.44%7.93%-0.26%
Return on Tangible Assets
-38.37%-28.95%-24.14%2.28%-15.61%
Earnings Yield
-44.15%-100.63%-71.92%1.87%-5.34%
Efficiency Ratios
Receivables Turnover
10.57 8.10 10.74 5.95 7.49
Payables Turnover
2.45 3.69 3.25 3.69 4.70
Inventory Turnover
15.38 17.41 6.74 24.11 27.45
Fixed Asset Turnover
18.12 12.99 9.94 10.72 9.75
Asset Turnover
1.68 1.84 1.78 1.81 2.10
Working Capital Turnover Ratio
-3.13 -3.93 -5.03 -6.64 -9.58
Cash Conversion Cycle
-90.96 -32.76 -24.20 -22.38 -15.57
Days of Sales Outstanding
34.54 45.07 33.99 61.35 48.76
Days of Inventory Outstanding
23.73 20.97 54.16 15.14 13.30
Days of Payables Outstanding
149.23 98.80 112.35 98.87 77.62
Operating Cycle
58.26 66.04 88.15 76.49 62.05
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.02 0.02 0.03 <0.01
Free Cash Flow Per Share
<0.01 <0.01 0.01 <0.01 >-0.01
CapEx Per Share
<0.01 0.01 <0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
1.00 0.32 0.96 0.34 -0.88
Dividend Paid and CapEx Coverage Ratio
275.97K 1.47 27.43 1.51 0.53
Capital Expenditure Coverage Ratio
275.97K 1.47 27.43 1.51 0.53
Operating Cash Flow Coverage Ratio
0.07 0.15 0.12 0.22 0.06
Operating Cash Flow to Sales Ratio
0.02 0.04 0.03 0.04 <0.01
Free Cash Flow Yield
10.82%17.17%24.29%2.98%-0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.26 -0.99 -1.39 53.40 -18.71
Price-to-Sales (P/S) Ratio
0.19 0.07 0.11 0.44 1.08
Price-to-Book (P/B) Ratio
-4.12 2.18 1.35 4.35 14.93
Price-to-Free Cash Flow (P/FCF) Ratio
9.24 5.82 4.12 33.58 -141.14
Price-to-Operating Cash Flow Ratio
9.24 1.86 3.97 11.34 124.67
Price-to-Earnings Growth (PEG) Ratio
0.38 0.03 <0.01 -0.48 -0.09
Price-to-Fair Value
-4.12 2.18 1.35 4.35 14.93
Enterprise Value Multiple
31.04 10.80 7.12 9.16 -155.29
Enterprise Value
6.70M 5.86M 7.30M 16.52M 34.90M
EV to EBITDA
31.04 10.80 7.12 9.16 -155.29
EV to Sales
0.50 0.33 0.33 0.61 1.17
EV to Free Cash Flow
24.29 26.76 12.58 46.75 -154.17
EV to Operating Cash Flow
24.29 8.53 12.12 15.79 136.17
Tangible Book Value Per Share
-0.13 -0.11 -0.09 -0.07 -0.03
Shareholders’ Equity Per Share
-0.01 0.01 0.04 0.07 0.06
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.03 -1.78 -0.06 <0.01
Revenue Per Share
0.31 0.41 0.55 0.69 0.84
Net Income Per Share
-0.03 -0.03 -0.04 <0.01 -0.05
Tax Burden
1.05 1.03 2.78 1.06 1.00
Interest Burden
1.59 1.69 1.80 0.47 1.10
Research & Development to Revenue
0.01 <0.01 0.03 0.03 0.03
SG&A to Revenue
0.32 0.29 0.25 0.24 0.21
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 0.02 0.02
Income Quality
-0.25 -0.54 -0.35 4.71 -0.15
Currency in CAD
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