Rohm Co (ROM) Ratios
Rohm Co Ratios
DE:ROM's free cash flow for Q2 2026 was $-6.44B. For the 2026 fiscal year, DE:ROM's free cash flow was decreased by $-42.91B and operating cash flow was $36.47B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.56 | 3.79 | 1.27 | 4.96 | 5.86 |
| Quick Ratio | 1.63 | 2.77 | 0.79 | 3.48 | 4.40 |
| Cash Ratio | 0.90 | 2.12 | 0.51 | 2.21 | 2.77 |
| Solvency Ratio | 0.06 | -0.19 | 0.25 | 0.66 | 0.58 |
| Operating Cash Flow Ratio | 0.38 | 0.45 | 0.18 | 0.75 | 0.87 |
| Short-Term Operating Cash Flow Coverage | 0.83 | 0.89 | 0.24 | 0.00 | 0.00 |
| Net Current Asset Value | $ 10.14B | $ 225.20B | $ 79.57B | $ 446.16B | $ 431.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.31 | 0.23 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.45 | 0.53 | 0.35 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.31 | 0.35 | 0.26 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.28 | 0.00 | 0.04 | 0.05 |
| Financial Leverage Ratio | 1.62 | 1.69 | 1.53 | 1.23 | 1.23 |
| Debt Service Coverage Ratio | 0.34 | -0.98 | 0.37 | 1029.89 | 958.76 |
| Interest Coverage Ratio | -38.52 | 7.13 | 99.37 | 694.11 | 627.01 |
| Debt to Market Cap | 0.73 | 0.34 | 0.36 | 0.04 | 0.04 |
| Interest Debt Per Share | 1046.36 | 1040.17 | 876.06 | 103.09 | 103.55 |
| Net Debt to EBITDA | 7.38 | 0.17 | 0.71 | -1.51 | -2.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.56% | 23.95% | 31.15% | 38.13% | 35.90% |
| EBIT Margin | -12.42% | -35.20% | 15.42% | 21.59% | 18.57% |
| EBITDA Margin | 6.23% | -23.35% | 30.82% | 32.70% | 27.93% |
| Operating Profit Margin | -8.93% | 2.26% | 9.26% | 18.18% | 15.81% |
| Pretax Profit Margin | -12.65% | -35.52% | 15.32% | 21.56% | 18.55% |
| Net Profit Margin | -11.16% | -32.93% | 11.54% | 15.83% | 14.78% |
| Continuous Operations Profit Margin | -11.16% | -32.92% | 11.55% | 15.83% | 14.79% |
| Net Income Per EBT | 88.25% | 92.70% | 75.28% | 73.40% | 79.69% |
| EBT Per EBIT | 141.61% | -1572.81% | 165.45% | 118.62% | 117.32% |
| Return on Assets (ROA) | -3.47% | -12.34% | 3.64% | 7.16% | 6.49% |
| Return on Equity (ROE) | -5.63% | -20.90% | 5.58% | 8.78% | 7.96% |
| Return on Capital Employed (ROCE) | -3.28% | 1.00% | 4.27% | 9.31% | 7.74% |
| Return on Invested Capital (ROIC) | -2.67% | 0.85% | 2.41% | 6.84% | 6.17% |
| Return on Tangible Assets | -3.49% | -12.39% | 3.66% | 7.19% | 6.53% |
| Earnings Yield | -9.08% | -13.44% | 5.72% | 7.47% | 7.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.33 | 5.56 | 4.89 | 4.63 | 4.70 |
| Payables Turnover | 16.41 | 13.77 | 16.10 | 15.50 | 12.58 |
| Inventory Turnover | 1.84 | 1.81 | 1.44 | 1.61 | 1.88 |
| Fixed Asset Turnover | 0.91 | 1.48 | 0.98 | 1.40 | 1.55 |
| Asset Turnover | 0.31 | 0.37 | 0.32 | 0.45 | 0.44 |
| Working Capital Turnover Ratio | 1.92 | 1.08 | 1.44 | 0.98 | 0.91 |
| Cash Conversion Cycle | 244.67 | 240.90 | 305.50 | 282.42 | 243.25 |
| Days of Sales Outstanding | 68.46 | 65.62 | 74.69 | 78.89 | 77.68 |
| Days of Inventory Outstanding | 198.45 | 201.80 | 253.47 | 227.08 | 194.57 |
| Days of Payables Outstanding | 22.24 | 26.52 | 22.66 | 23.54 | 29.01 |
| Operating Cycle | 266.91 | 267.41 | 328.16 | 305.97 | 272.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 217.52 | 231.72 | 213.14 | 251.24 | 234.83 |
| Free Cash Flow Per Share | -134.30 | -55.74 | -214.57 | -5.45 | 65.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | 0.69 | 0.45 | 0.81 | 1.13 |
| Capital Expenditure Coverage Ratio | 0.62 | 0.81 | 0.50 | 0.98 | 1.38 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.22 | 0.24 | 2.45 | 2.27 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.19 | 0.18 | 0.19 | 0.20 |
| Free Cash Flow Yield | -9.40% | -1.83% | -8.84% | -0.20% | 2.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.01 | -7.44 | 17.48 | 13.39 | 14.08 |
| Price-to-Sales (P/S) Ratio | 1.23 | 2.45 | 2.02 | 2.12 | 2.08 |
| Price-to-Book (P/B) Ratio | 0.62 | 1.55 | 0.97 | 1.18 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.64 | -54.77 | -11.31 | -502.85 | 36.76 |
| Price-to-Operating Cash Flow Ratio | 6.57 | 13.18 | 11.38 | 10.92 | 10.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.03 | -0.54 | 0.66 | 0.17 |
| Enterprise Value Multiple | 27.13 | -10.32 | 7.25 | 4.97 | 5.45 |
| Enterprise Value | 757.58B | 1.16T | 1.05T | 825.79B | 688.53B |
| EV to EBITDA | 27.13 | -10.32 | 7.25 | 4.97 | 5.45 |
| EV to Sales | 1.69 | 2.41 | 2.23 | 1.63 | 1.52 |
| EV to Free Cash Flow | -14.61 | -53.88 | -12.53 | -385.70 | 26.89 |
| EV to Operating Cash Flow | 9.02 | 12.96 | 12.62 | 8.37 | 7.47 |
| Tangible Book Value Per Share | 2288.49 | 1952.83 | 2469.03 | 2317.44 | 2127.35 |
| Shareholders’ Equity Per Share | 2303.38 | 1963.54 | 2488.65 | 2330.61 | 2139.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.07 | 0.25 | 0.27 | 0.20 |
| Revenue Per Share | 1161.92 | 1246.44 | 1203.28 | 1293.76 | 1151.77 |
| Net Income Per Share | -129.71 | -410.40 | 138.82 | 204.74 | 170.24 |
| Tax Burden | 0.88 | 0.93 | 0.75 | 0.73 | 0.80 |
| Interest Burden | 1.02 | 1.01 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.13 | 0.00 | 0.09 | 0.08 | 0.08 |
| SG&A to Revenue | 0.13 | 0.22 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.68 | -0.56 | 1.54 | 0.90 | 1.10 |
Currency in JPY