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Rotork (ROR) (GB:ROR)
:ROR
UK Market

Rotork plc (ROR) Ratios

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Rotork plc Ratios

GB:ROR's free cash flow for Q4 2024 was £0.50. For the 2024 fiscal year, GB:ROR's free cash flow was decreased by £ and operating cash flow was £0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.27 3.09 3.27 2.99 3.26
Quick Ratio
2.49 2.46 2.49 2.38 2.76
Cash Ratio
0.96 1.10 0.96 1.10 1.54
Solvency Ratio
0.80 0.87 0.80 0.75 0.65
Operating Cash Flow Ratio
0.50 0.94 0.50 0.76 1.05
Short-Term Operating Cash Flow Coverage
-2.95 0.00 -2.95 1.31K 1.85K
Net Current Asset Value
£ 242.79M£ 260.25M£ 242.79M£ 194.20M£ 213.90M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.01 0.01 0.01
Debt-to-Equity Ratio
0.02 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
0.01 0.02 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.25 1.25 1.25 1.27 1.32
Debt Service Coverage Ratio
-6.24 101.99 -6.24 59.59 57.57
Interest Coverage Ratio
108.95 114.26 108.95 64.42 60.11
Debt to Market Cap
>-0.01 <0.01 >-0.01 <0.01 <0.01
Interest Debt Per Share
0.01 0.02 0.01 0.01 0.01
Net Debt to EBITDA
-0.71 -0.79 -0.71 -0.86 -1.23
Profitability Margins
Gross Profit Margin
45.45%47.15%45.45%46.17%47.03%
EBIT Margin
19.53%21.13%19.53%18.92%19.69%
EBITDA Margin
23.16%23.63%23.16%23.45%23.95%
Operating Profit Margin
21.39%20.69%21.39%19.74%19.69%
Pretax Profit Margin
19.34%20.95%19.34%18.61%18.62%
Net Profit Margin
14.53%15.73%14.53%14.10%14.19%
Continuous Operations Profit Margin
14.52%15.78%14.52%14.10%14.19%
Net Income Per EBT
75.13%75.10%75.13%75.75%76.18%
EBT Per EBIT
90.41%101.26%90.41%94.29%94.57%
Return on Assets (ROA)
12.67%14.62%12.67%11.87%11.38%
Return on Equity (ROE)
15.84%18.23%15.84%15.02%15.03%
Return on Capital Employed (ROCE)
22.26%23.22%22.26%19.94%18.83%
Return on Invested Capital (ROIC)
17.18%17.41%17.18%15.00%14.26%
Return on Tangible Assets
35.98%22.14%35.98%37.00%30.45%
Earnings Yield
3.52%4.17%3.52%2.58%3.08%
Efficiency Ratios
Receivables Turnover
4.78 4.71 4.78 6.04 5.37
Payables Turnover
8.27 9.36 8.27 7.90 9.54
Inventory Turnover
3.79 4.53 3.79 4.48 5.21
Fixed Asset Turnover
8.15 9.66 8.15 7.32 7.02
Asset Turnover
0.87 0.93 0.87 0.84 0.80
Working Capital Turnover Ratio
2.60 2.62 2.60 2.28 2.41
Cash Conversion Cycle
128.49 119.23 128.49 95.72 99.77
Days of Sales Outstanding
76.36 77.57 76.36 60.40 67.96
Days of Inventory Outstanding
96.24 80.64 96.24 81.54 70.06
Days of Payables Outstanding
44.12 38.98 44.12 46.22 38.25
Operating Cycle
172.61 158.21 172.61 141.94 138.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.15 0.07 0.10 0.15
Free Cash Flow Per Share
0.05 0.13 0.05 0.07 0.13
CapEx Per Share
0.01 0.01 0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.78 0.91 0.78 0.76 0.87
Dividend Paid and CapEx Coverage Ratio
0.87 1.77 0.87 0.89 2.52
Capital Expenditure Coverage Ratio
4.61 10.58 4.61 4.24 7.63
Operating Cash Flow Coverage Ratio
6.73 10.45 6.73 9.15 13.98
Operating Cash Flow to Sales Ratio
0.09 0.17 0.09 0.15 0.21
Free Cash Flow Yield
1.76%4.17%1.76%2.09%3.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.39 23.95 28.39 38.83 32.45
Price-to-Sales (P/S) Ratio
4.12 3.77 4.12 5.47 4.60
Price-to-Book (P/B) Ratio
4.50 4.37 4.50 5.83 4.88
Price-to-Free Cash Flow (P/FCF) Ratio
56.87 23.96 56.87 47.74 25.04
Price-to-Operating Cash Flow Ratio
44.53 21.70 44.53 36.47 21.76
Price-to-Earnings Growth (PEG) Ratio
1.48 1.32 1.48 -6.26 -3.08
Price-to-Fair Value
4.50 4.37 4.50 5.83 4.88
Enterprise Value Multiple
17.09 15.16 17.09 22.49 17.99
Enterprise Value
2.54B 2.58B 2.54B 3.00B 2.60B
EV to EBITDA
17.09 15.16 17.09 22.49 17.99
EV to Sales
3.96 3.58 3.96 5.27 4.31
EV to Free Cash Flow
54.59 22.78 54.59 45.99 23.44
EV to Operating Cash Flow
42.75 20.62 42.75 35.14 20.37
Tangible Book Value Per Share
0.13 0.42 0.13 0.09 0.11
Shareholders’ Equity Per Share
0.68 0.72 0.68 0.61 0.65
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.24 0.24
Revenue Per Share
0.74 0.84 0.74 0.65 0.69
Net Income Per Share
0.11 0.13 0.11 0.09 0.10
Tax Burden
0.75 0.75 0.75 0.76 0.76
Interest Burden
0.99 0.99 0.99 0.98 0.95
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.23 0.26 0.23 0.25 0.27
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.64 1.10 0.64 1.06 1.49
Currency in GBP
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