Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.9%
operating margin TTM
3.96%
revenue TTM
436.93 Million
revenue per share TTM
31.16$
valuation ratios | |
|---|---|
| pe ratio | 15.53 |
| peg ratio | -0.51 |
| price to book ratio | 2.76 |
| price to sales ratio | 0.52 |
| enterprise value multiple | 10.59 |
| price fair value | 2.76 |
profitability ratios | |
|---|---|
| gross profit margin | 31.54% |
| operating profit margin | 3.96% |
| pretax profit margin | 3.96% |
| net profit margin | 3.9% |
| return on assets | 3.67% |
| return on equity | 15.91% |
| return on capital employed | 9.43% |
liquidity ratios | |
|---|---|
| current ratio | 1.52 |
| quick ratio | 1.52 |
| cash ratio | 0.50 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 103.13 |
| days of payables outstanding | 46.09 |
| cash conversion cycle | 57.04 |
| receivables turnover | 3.54 |
| payables turnover | 7.92 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.95 |
| long term debt to capitalization | 0.49 |
| total debt to capitalization | 0.49 |
| interest coverage | 3.22 |
| cash flow to debt ratio | 0.63 |
cash flow ratios | |
|---|---|
| free cash flow per share | 11.41 |
| cash per share | 65.39 |
| operating cash flow per share | 12.39 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 0.63 |
| short term coverage ratios | 194.50 |
| capital expenditure coverage ratio | 12.71 |
Frequently Asked Questions
When was the last time Root, Inc. (NASDAQ:ROOT) reported earnings?
Root, Inc. (ROOT) published its most recent earnings results on 05-08-2026.
What is Root, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Root, Inc. (NASDAQ:ROOT)'s trailing twelve months ROE is 15.91%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Root, Inc. (ROOT) currently has a ROA of 3.67%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ROOT's net profit margin stand at?
ROOT reported a profit margin of 3.9% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ROOT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.52 in the most recent quarter. The quick ratio stood at 1.52, with a Debt/Eq ratio of 0.95.