ROOT (ROOT)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$350.59M
EV / Sales0.22
EV / EBITDA3.81
EV / Operating Cash Flow1.85
EV / Free Cash Flow2.02

Return Metrics (TTM)

Return on Equity (ROE)14.75%
Return on Assets (ROA)3.70%
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)3.74%

Yield Metrics

Earnings Yield6.84%
Free Cash Flow Yield22.84%

Balance Sheet Strength

Net Debt / EBITDA-4.45
Current Ratio0.00
Working Capital$959.70M
Tangible Asset Value$437.90M
Net Current Asset Value-$165.20M

Working Capital Efficiency

Days Sales Outstanding82.02
Days Payables Outstanding0.00
Operating Cycle (Days)82.02
Cash Conversion Cycle82.02

Capital Allocation

CapEx / Revenue1.00%
CapEx / Operating Cash Flow8.25%
R&D / Revenue0.00%
SG&A / Revenue16.11%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin25.48%
Operating Margin2.69%
Net Profit Margin2.66%

Solvency

Debt / Equity0.51
Quick Ratio2.62
Cash Ratio1.77

Per Share

Revenue / Share$97.88
FCF / Share$12.41
PE Ratio29.01