Financials data is unavailable for this security.
View more
Year on year Roots Corp 's revenues fell -3.47% from 272.12m to 262.67m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 6.69m to 1.84m, a -72.51% decrease.
Gross margin | 58.20% |
---|---|
Net profit margin | 0.39% |
Operating margin | 4.18% |
Return on assets | 0.28% |
---|---|
Return on equity | 0.57% |
Return on investment | 0.34% |
More ▼
Cash flow in CADView more
In 2024, cash reserves at Roots Corp fell by 3.89m. However, the company earned 38.70m from its operations for a Cash Flow Margin of 14.73%. In addition the company used 5.13m on investing activities and also paid 37.45m in financing cash flows.
Cash flow per share | 0.7459 |
---|---|
Price/Cash flow per share | 2.85 |
Book value per share | 4.41 |
---|---|
Tangible book value per share | -0.3303 |
More ▼
Balance sheet in CADView more
Current ratio | 1.11 |
---|---|
Quick ratio | 0.3612 |
Total debt/total equity | 0.6572 |
---|---|
Total debt/total capital | 0.3966 |
More ▼