Robit PLC (RO3) Ratios
Robit PLC Ratios
DE:RO3's free cash flow for Q3 2026 was $-2.71M. For the 2026 fiscal year, DE:RO3's free cash flow was decreased by $-44.00K and operating cash flow was $-2.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.85 | 2.86 | 3.08 | 2.53 | 2.25 |
| Quick Ratio | 1.12 | 1.15 | 1.40 | 1.03 | 1.00 |
| Cash Ratio | 0.44 | 0.38 | 0.52 | 0.26 | 0.27 |
| Solvency Ratio | 0.09 | 0.11 | 0.04 | 0.11 | 0.09 |
| Operating Cash Flow Ratio | 0.27 | 0.06 | 0.39 | 0.19 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 1.16 | 0.29 | 1.61 | 0.76 | -0.48 |
| Net Current Asset Value | $ 22.27M | $ 22.26M | $ 17.68M | $ 16.23M | $ 11.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.30 | 0.35 | 0.33 | 0.36 |
| Debt-to-Equity Ratio | 0.58 | 0.60 | 0.72 | 0.72 | 0.85 |
| Debt-to-Capital Ratio | 0.37 | 0.38 | 0.42 | 0.42 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.29 | 0.33 | 0.30 | 0.34 |
| Financial Leverage Ratio | 1.95 | 1.99 | 2.08 | 2.16 | 2.38 |
| Debt Service Coverage Ratio | 0.78 | 0.98 | 0.55 | 0.90 | 0.80 |
| Interest Coverage Ratio | 1.08 | 1.52 | 0.05 | 1.96 | 1.48 |
| Debt to Market Cap | 0.65 | 0.86 | 0.83 | 0.53 | 0.40 |
| Interest Debt Per Share | 0.87 | 1.39 | 1.60 | 1.80 | 2.04 |
| Net Debt to EBITDA | 2.62 | 2.82 | 4.60 | 3.40 | 4.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.58% | 33.58% | 28.24% | 28.99% | 29.32% |
| EBIT Margin | 2.50% | 2.97% | -0.20% | 2.35% | 2.39% |
| EBITDA Margin | 7.29% | 7.32% | 4.99% | 7.51% | 7.86% |
| Operating Profit Margin | 2.50% | 2.77% | 0.12% | 2.74% | 2.06% |
| Pretax Profit Margin | 0.11% | 1.15% | -2.61% | 1.20% | 0.75% |
| Net Profit Margin | -0.39% | 1.22% | -3.28% | 0.73% | 0.84% |
| Continuous Operations Profit Margin | -0.30% | 1.26% | -3.25% | 0.79% | 1.33% |
| Net Income Per EBT | -341.57% | 106.08% | 125.59% | 61.21% | 112.25% |
| EBT Per EBIT | 4.52% | 41.41% | -2092.24% | 43.57% | 36.11% |
| Return on Assets (ROA) | -0.37% | 1.20% | -3.24% | 0.75% | 0.72% |
| Return on Equity (ROE) | -0.71% | 2.40% | -6.73% | 1.62% | 1.73% |
| Return on Capital Employed (ROCE) | 3.22% | 3.69% | 0.16% | 3.85% | 2.55% |
| Return on Invested Capital (ROIC) | -7.73% | 3.37% | 0.15% | 2.29% | 2.26% |
| Return on Tangible Assets | -0.39% | 1.29% | -3.47% | 0.80% | 0.78% |
| Earnings Yield | -0.93% | 4.00% | -9.27% | 1.48% | 0.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.79 | 4.99 | 5.79 | 5.44 | 4.75 |
| Payables Turnover | 4.47 | 4.70 | 6.06 | 5.08 | 4.08 |
| Inventory Turnover | 1.76 | 1.58 | 1.85 | 1.79 | 1.64 |
| Fixed Asset Turnover | 5.97 | 5.73 | 4.75 | 4.49 | 3.68 |
| Asset Turnover | 0.95 | 0.99 | 0.99 | 1.03 | 0.87 |
| Working Capital Turnover Ratio | 1.87 | 2.04 | 2.07 | 2.52 | 2.49 |
| Cash Conversion Cycle | 188.81 | 226.35 | 200.15 | 198.72 | 210.56 |
| Days of Sales Outstanding | 63.06 | 73.13 | 63.02 | 67.11 | 76.89 |
| Days of Inventory Outstanding | 207.43 | 230.83 | 197.35 | 203.42 | 223.15 |
| Days of Payables Outstanding | 81.68 | 77.60 | 60.22 | 71.81 | 89.48 |
| Operating Cycle | 270.49 | 303.96 | 260.37 | 270.53 | 300.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.07 | 0.38 | 0.26 | -0.20 |
| Free Cash Flow Per Share | 0.16 | 0.05 | 0.36 | 0.20 | -0.40 |
| Dividend Paid and CapEx Coverage Ratio | 5.83 | 3.05 | 9.45 | 4.10 | -0.97 |
| Capital Expenditure Coverage Ratio | 5.99 | 3.23 | 18.86 | 4.19 | -0.97 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.05 | 0.26 | 0.15 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.02 | 0.09 | 0.05 | -0.04 |
| Free Cash Flow Yield | 15.16% | 3.81% | 24.06% | 7.64% | -9.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -107.00 | 25.00 | -10.79 | 67.61 | 100.64 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.30 | 0.35 | 0.49 | 0.84 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.60 | 0.73 | 1.10 | 1.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.60 | 26.23 | 4.16 | 13.09 | -10.02 |
| Price-to-Operating Cash Flow Ratio | 5.49 | 18.10 | 3.94 | 9.97 | -20.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.90 | -0.18 | 0.02 | -22.54 | -0.78 |
| Enterprise Value Multiple | 8.28 | 6.97 | 11.68 | 9.99 | 14.75 |
| Enterprise Value | 47.57M | 46.08M | 54.20M | 84.00M | 116.84M |
| EV to EBITDA | 8.28 | 6.97 | 11.68 | 9.99 | 14.75 |
| EV to Sales | 0.60 | 0.51 | 0.58 | 0.75 | 1.16 |
| EV to Free Cash Flow | 9.65 | 44.01 | 6.85 | 19.85 | -13.80 |
| EV to Operating Cash Flow | 8.03 | 30.38 | 6.49 | 15.12 | -27.99 |
| Tangible Book Value Per Share | 1.22 | 1.89 | 1.81 | 2.09 | 1.94 |
| Shareholders’ Equity Per Share | 1.40 | 2.17 | 2.08 | 2.39 | 2.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 3.66 | -0.09 | -0.24 | 0.34 | -0.18 |
| Revenue Per Share | 2.59 | 4.27 | 4.27 | 5.31 | 4.79 |
| Net Income Per Share | -0.01 | 0.05 | -0.14 | 0.04 | 0.04 |
| Tax Burden | -3.42 | 1.06 | 1.26 | 0.61 | 1.12 |
| Interest Burden | 0.05 | 0.39 | 12.84 | 0.51 | 0.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 1.84 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.12 | 0.08 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Income Quality | 66.53 | 1.46 | -2.74 | 4.15 | -5.56 |
Currency in EUR
