Roots Corporation
ROOT.TO · TSX
10/31/2025 | 8/2/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.16 | 0.06 | 0.00 |
| FCF Yield | -1.42% | -1.92% | -14.01% | 43.21% |
| EV / EBITDA | 19.87 | 75.58 | -116.32 | -9.48 |
| Quality | ||||
| ROIC | 1.35% | -1.86% | -2.39% | 5.77% |
| Gross Margin | 50.94% | 60.72% | 61.46% | 61.32% |
| Cash Conversion Ratio | -0.34 | 0.22 | 1.70 | -2.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.89% | -0.45% | -0.63% | -1.14% |
| Free Cash Flow Growth | 24.76% | 84.26% | -136.58% | 1,798.11% |
| Safety | ||||
| Net Debt / EBITDA | 9.38 | 35.09 | -56.71 | -4.43 |
| Interest Coverage | 2.55 | -1.96 | -4.33 | 10.61 |
| Efficiency | ||||
| Inventory Turnover | 0.53 | 0.40 | 0.38 | 1.05 |
| Cash Conversion Cycle | 94.88 | 109.93 | 130.46 | 33.84 |