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Rosebank Industries Plc (GB:ROSE)
LSE:ROSE
UK Market
ROSE
Rosebank Industries Plc
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Rosebank Industries Plc (ROSE) Ratios

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Rosebank Industries Plc Ratios

GB:ROSE's free cash flow for Q2 2026 was £0.27. For the 2026 fiscal year, GB:ROSE's free cash flow was decreased by £ and operating cash flow was £0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 19Dec 18
Liquidity Ratios
Current Ratio
 1.72 1.76 11.26 2.46 3.89
Quick Ratio
 1.03 1.20 11.26 2.46 3.89
Cash Ratio
 0.17 0.12 11.19 2.23 1.59
Solvency Ratio
 0.01 -0.03 -1.72 -1.79 0.27
Operating Cash Flow Ratio
 -0.05 -0.37 0.00 -3.40 -4.33
Short-Term Operating Cash Flow Coverage
 -1.14 -4.47 0.00 0.00 -3.61
Net Current Asset Value
£ -1.46B$ -576.21M£ 54.30M£ 644.00K£ 1.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.23 0.01 <0.01 0.00
Debt-to-Equity Ratio
 0.35 0.38 0.01 <0.01 0.00
Debt-to-Capital Ratio
 0.26 0.28 0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.23 0.25 0.00 0.00 0.00
Financial Leverage Ratio
 1.63 1.69 1.11 1.04 1.03
Debt Service Coverage Ratio
 2.18 1.90 0.00 0.00 2.08
Interest Coverage Ratio
 1.31 3.93 0.00 0.00 0.00
Debt to Market Cap
 0.71 0.73 0.00 0.00 <0.01
Interest Debt Per Share
 2.02 2.90 0.03 <0.01 0.00
Net Debt to EBITDA
 9.28 7.92 5.01 1.04 -5.92
Profitability Margins
Gross Profit Margin
25.84%23.60%0.00%0.00%0.00%
EBIT Margin
1.92%13.26%0.00%0.00%0.00%
EBITDA Margin
9.19%15.73%0.00%0.00%0.00%
Operating Profit Margin
2.95%13.26%0.00%0.00%0.00%
Pretax Profit Margin
-5.56%-11.46%0.00%0.00%0.00%
Net Profit Margin
-5.37%-10.79%0.00%0.00%0.00%
Continuous Operations Profit Margin
-5.37%-10.79%0.00%0.00%0.00%
Net Income Per EBT
96.54%94.12%100.00%34.01%-13.01%
EBT Per EBIT
-188.81%-86.44%90.53%294.04%-768.69%
Return on Assets (ROA)
-1.26%-1.84%-17.59%-6.91%0.67%
Return on Equity (ROE)
-2.83%-3.12%-19.59%-7.18%0.69%
Return on Capital Employed (ROCE)
0.76%2.54%-21.30%-7.14%0.69%
Return on Invested Capital (ROIC)
0.76%2.37%-21.30%-2.43%-0.09%
Return on Tangible Assets
-5.26%-7.38%-17.59%-6.91%0.67%
Earnings Yield
-2.76%-6.58%-5.82%-0.09%0.01%
Efficiency Ratios
Receivables Turnover
 3.03 1.58 0.00 0.00 0.00
Payables Turnover
 2.21 1.56 0.00 0.00 0.00
Inventory Turnover
 2.66 2.13 0.00 0.00 0.00
Fixed Asset Turnover
 3.41 3.88 0.00 0.00 0.00
Asset Turnover
 0.23 0.17 0.00 0.00 0.00
Working Capital Turnover Ratio
 3.45 3.43 0.00 0.00 0.00
Cash Conversion Cycle
 92.88 167.54 0.00 0.00 0.00
Days of Sales Outstanding
 120.42 230.65 0.00 0.00 0.00
Days of Inventory Outstanding
 137.40 171.45 0.00 0.00 0.00
Days of Payables Outstanding
 164.95 234.56 0.00 0.00 0.00
Operating Cycle
 257.83 402.10 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.50 0.00 >-0.01 -0.01
Free Cash Flow Per Share
 -0.09 -0.54 0.00 -0.01 -0.02
CapEx Per Share
 0.04 0.04 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.87 1.08 0.00 1.26 1.60
Dividend Paid and CapEx Coverage Ratio
 -1.14 -13.13 0.00 -3.87 -1.67
Capital Expenditure Coverage Ratio
 -1.14 -13.13 0.00 -3.87 -1.67
Operating Cash Flow Coverage Ratio
 -0.02 -0.18 0.00 -31.26 0.00
Operating Cash Flow to Sales Ratio
 -0.02 -0.24 0.00 0.00 0.00
Free Cash Flow Yield
-3.66%-15.49%0.00%-0.19%-0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -34.75 -15.22 -17.16 -1.07K 8.14K
Price-to-Sales (P/S) Ratio
 1.10 1.64 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.74 0.47 3.37 76.91 56.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.30 -6.46 0.00 -526.35 -300.98
Price-to-Operating Cash Flow Ratio
 -90.75 -6.95 0.00 -662.30 -480.91
Price-to-Earnings Growth (PEG) Ratio
 -0.40 0.35 0.00 1.28 -80.38
Price-to-Fair Value
 0.74 0.47 3.37 76.91 56.41
Enterprise Value Multiple
 21.24 18.34 -10.55 -1.11K 7.74K
Enterprise Value
 3.01B 1.31B 125.34M 1.10B 805.40M
EV to EBITDA
 21.24 18.34 -10.55 -1.11K 7.74K
EV to Sales
 1.95 2.89 0.00 0.00 0.00
EV to Free Cash Flow
 -48.48 -11.36 0.00 -525.85 -300.75
EV to Operating Cash Flow
 -90.89 -12.23 0.00 -661.68 -480.55
Tangible Book Value Per Share
 -1.33 -2.00 2.60 0.08 0.11
Shareholders’ Equity Per Share
 5.61 7.38 2.60 0.08 0.11
Tax and Other Ratios
Effective Tax Rate
 -0.03 0.06 0.00 0.66 1.13
Revenue Per Share
 2.14 2.14 0.00 0.00 0.00
Net Income Per Share
 -0.11 -0.23 -0.51 >-0.01 <0.01
Tax Burden
 0.97 0.94 1.00 0.34 -0.13
Interest Burden
 -2.90 -0.86 0.91 2.94 -7.69
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.10 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.40 2.19 0.00 1.62 -16.93