Roots Corporation
RROTF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $95 | $93 | $123 | $149 |
| - Cash | $34 | $28 | $32 | $34 |
| + Debt | $120 | $125 | $137 | $149 |
| Enterprise Value | $181 | $190 | $228 | $264 |
| Revenue | $263 | $263 | $272 | $274 |
| % Growth | 0.1% | -3.5% | -0.6% | – |
| Gross Profit | $157 | $152 | $157 | $163 |
| % Margin | 59.8% | 58% | 57.7% | 59.5% |
| EBITDA | -$7 | $42 | $47 | $69 |
| % Margin | -2.5% | 16% | 17.4% | 25.4% |
| Net Income | -$33 | $2 | $7 | $23 |
| % Margin | -12.7% | 0.7% | 2.5% | 8.3% |
| EPS Diluted | -0.83 | 0.045 | 0.16 | 0.53 |
| % Growth | -1,952.7% | -72% | -69.8% | – |
| Operating Cash Flow | $32 | $39 | $29 | $56 |
| Capital Expenditures | -$7 | -$5 | -$6 | -$4 |
| Free Cash Flow | $26 | $34 | $23 | $52 |