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Robit PLC (DE:RO3)
FRANKFURT:RO3
Germany Market
RO3
Robit PLC
RESEARCH TOOLSreports

Robit PLC (RO3) Ratios

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Robit PLC Ratios

DE:RO3's free cash flow for Q2 2026 was €0.16. For the 2026 fiscal year, DE:RO3's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.38 2.85 2.86 3.08 2.53
Quick Ratio
 0.89 1.12 1.15 1.40 1.03
Cash Ratio
 0.23 0.44 0.38 0.52 0.26
Solvency Ratio
 0.11 0.09 0.11 0.04 0.11
Operating Cash Flow Ratio
 0.07 0.27 0.06 0.39 0.19
Short-Term Operating Cash Flow Coverage
 0.25 1.16 0.29 1.61 0.76
Net Current Asset Value
€ 25.80M€ 22.27M€ 22.26M€ 17.68M€ 16.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.30 0.30 0.35 0.33
Debt-to-Equity Ratio
 0.59 0.58 0.60 0.72 0.72
Debt-to-Capital Ratio
 0.37 0.37 0.38 0.42 0.42
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.29 0.33 0.30
Financial Leverage Ratio
 2.10 1.95 1.99 2.08 2.16
Debt Service Coverage Ratio
 0.52 0.78 0.98 0.55 0.90
Interest Coverage Ratio
 1.14 1.08 1.52 0.05 1.96
Debt to Market Cap
 0.87 0.65 0.86 0.83 0.53
Interest Debt Per Share
 1.32 0.87 1.39 1.60 1.80
Net Debt to EBITDA
 3.09 2.62 2.82 4.60 3.40
Profitability Margins
Gross Profit Margin
16.13%15.58%33.58%28.24%28.99%
EBIT Margin
3.22%2.50%2.97%-0.20%2.35%
EBITDA Margin
7.45%7.29%7.32%4.99%7.51%
Operating Profit Margin
2.13%2.50%2.77%0.12%2.74%
Pretax Profit Margin
2.95%0.11%1.15%-2.61%1.20%
Net Profit Margin
2.17%-0.39%1.22%-3.28%0.73%
Continuous Operations Profit Margin
2.33%-0.30%1.26%-3.25%0.79%
Net Income Per EBT
73.70%-341.57%106.08%125.59%61.21%
EBT Per EBIT
138.37%4.52%41.41%-2092.24%43.57%
Return on Assets (ROA)
1.93%-0.37%1.20%-3.24%0.75%
Return on Equity (ROE)
4.17%-0.71%2.40%-6.73%1.62%
Return on Capital Employed (ROCE)
2.84%3.22%3.69%0.16%3.85%
Return on Invested Capital (ROIC)
1.96%-7.73%3.37%0.15%2.29%
Return on Tangible Assets
2.06%-0.39%1.29%-3.47%0.80%
Earnings Yield
6.22%-0.93%4.00%-9.27%1.48%
Efficiency Ratios
Receivables Turnover
 4.03 5.79 4.99 5.79 5.44
Payables Turnover
 3.29 4.47 4.70 6.06 5.08
Inventory Turnover
 1.50 1.76 1.58 1.85 1.79
Fixed Asset Turnover
 7.06 5.97 5.73 4.75 4.49
Asset Turnover
 0.89 0.95 0.99 0.99 1.03
Working Capital Turnover Ratio
 1.96 1.87 2.04 2.07 2.52
Cash Conversion Cycle
 223.12 188.81 226.35 200.15 198.72
Days of Sales Outstanding
 90.58 63.06 73.13 63.02 67.11
Days of Inventory Outstanding
 243.34 207.43 230.83 197.35 203.42
Days of Payables Outstanding
 110.80 81.68 77.60 60.22 71.81
Operating Cycle
 333.92 270.49 303.96 260.37 270.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.19 0.07 0.38 0.26
Free Cash Flow Per Share
 0.08 0.16 0.05 0.36 0.20
CapEx Per Share
 0.03 0.03 0.02 0.02 0.06
Free Cash Flow to Operating Cash Flow
 0.75 0.83 0.69 0.95 0.76
Dividend Paid and CapEx Coverage Ratio
 4.04 5.83 3.05 9.45 4.10
Capital Expenditure Coverage Ratio
 4.04 5.99 3.23 18.86 4.19
Operating Cash Flow Coverage Ratio
 0.09 0.24 0.05 0.26 0.15
Operating Cash Flow to Sales Ratio
 0.03 0.08 0.02 0.09 0.05
Free Cash Flow Yield
5.96%15.16%3.81%24.06%7.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.38 -107.00 25.00 -10.79 67.61
Price-to-Sales (P/S) Ratio
 0.35 0.41 0.30 0.35 0.49
Price-to-Book (P/B) Ratio
 0.65 0.76 0.60 0.73 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 16.78 6.60 26.23 4.16 13.09
Price-to-Operating Cash Flow Ratio
 12.63 5.49 18.10 3.94 9.97
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.90 -0.18 0.02 -22.54
Price-to-Fair Value
 0.65 0.76 0.60 0.73 1.10
Enterprise Value Multiple
 7.79 8.28 6.97 11.68 9.99
Enterprise Value
 48.07M 47.57M 46.08M 54.20M 84.00M
EV to EBITDA
 7.79 8.28 6.97 11.68 9.99
EV to Sales
 0.58 0.60 0.51 0.58 0.75
EV to Free Cash Flow
 27.85 9.65 44.01 6.85 19.85
EV to Operating Cash Flow
 20.96 8.03 30.38 6.49 15.12
Tangible Book Value Per Share
 1.85 1.22 1.89 1.81 2.09
Shareholders’ Equity Per Share
 2.10 1.40 2.17 2.08 2.39
Tax and Other Ratios
Effective Tax Rate
 0.21 3.66 -0.09 -0.24 0.34
Revenue Per Share
 3.92 2.59 4.27 4.27 5.31
Net Income Per Share
 0.09 -0.01 0.05 -0.14 0.04
Tax Burden
 0.74 -3.42 1.06 1.26 0.61
Interest Burden
 0.92 0.05 0.39 12.84 0.51
Research & Development to Revenue
 0.00 0.00 <0.01 1.84 <0.01
SG&A to Revenue
 0.15 0.08 0.12 0.08 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 >-0.01 <0.01
Income Quality
 1.27 66.53 1.46 -2.74 4.15
Currency in EUR