Roots Corporation
RROTF · OTC
10/31/2025 | 8/2/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.16 | 0.05 | 0.00 |
| FCF Yield | -1.46% | -1.92% | -16.31% | 44.67% |
| EV / EBITDA | 27.72 | 104.69 | -107.93 | -9.31 |
| Quality | ||||
| ROIC | 2.01% | -1.54% | -2.39% | 5.80% |
| Gross Margin | 36.34% | 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 | 13.40 | 48.62 | -56.71 | -4.43 |
| Interest Coverage | 3.57 | -1.63 | -4.33 | 10.49 |
| Efficiency | ||||
| Inventory Turnover | 0.38 | 0.40 | 0.38 | 1.05 |
| Cash Conversion Cycle | 163.54 | 108.03 | 130.46 | 33.84 |