Rosetti Marino S.p.A.(IT:YRM)
€240.000.00 (0.00%)
IT:YRM
Rosetti Marino S.p.A. financials statements
€240.00
At close:0.00 (0.00%)
Rosetti Marino S.p.A. (YRM) Ratios
1 Followers
Rosetti Marino S.p.A. Ratios
IT:YRM's free cash flow for Q2 2026 was €-54.33M. For the 2026 fiscal year, IT:YRM's free cash flow was decreased by €-5.73M and operating cash flow was €-48.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.43 | 2.69 | 2.95 | 3.28 |
| Quick Ratio | 1.36 | 1.16 | 1.84 | 2.05 | 2.59 |
| Cash Ratio | 0.36 | 0.49 | 0.62 | 0.50 | 0.91 |
| Solvency Ratio | 0.09 | 0.09 | 0.05 | 0.05 | -0.19 |
| Operating Cash Flow Ratio | -0.07 | 0.37 | 0.10 | -0.29 | -0.25 |
| Short-Term Operating Cash Flow Coverage | -1.00 | 7.13 | 0.63 | -0.85 | -0.77 |
| Net Current Asset Value | € 107.63M | € 88.08M | € 62.58M | € 19.64M | € 2.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.10 | 0.17 | 0.24 | 0.28 |
| Debt-to-Equity Ratio | 0.47 | 0.38 | 0.54 | 0.74 | 0.92 |
| Debt-to-Capital Ratio | 0.32 | 0.28 | 0.35 | 0.42 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.21 | 0.27 | 0.33 | 0.42 |
| Financial Leverage Ratio | 3.68 | 3.78 | 3.16 | 3.06 | 3.25 |
| Debt Service Coverage Ratio | 1.55 | 1.83 | 0.72 | 0.58 | -1.87 |
| Interest Coverage Ratio | 19.43 | 13.08 | 0.63 | 3.55 | -52.02 |
| Debt to Market Cap | 0.06 | 0.30 | 0.35 | 0.72 | 0.76 |
| Interest Debt Per Share | 21.23 | 15.83 | 19.05 | 25.02 | 28.29 |
| Net Debt to EBITDA | -0.90 | -1.90 | -0.30 | 2.13 | -0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.28% | 31.29% | 12.51% | 29.80% | -0.07% |
| EBIT Margin | 7.88% | 8.87% | 4.21% | 5.17% | -39.55% |
| EBITDA Margin | 8.38% | 9.61% | 5.80% | 7.36% | -35.16% |
| Operating Profit Margin | 7.91% | 8.62% | 1.08% | 4.36% | -41.69% |
| Pretax Profit Margin | 7.47% | 8.21% | 2.49% | 4.23% | -40.75% |
| Net Profit Margin | 5.29% | 5.12% | 2.09% | 1.53% | -33.94% |
| Continuous Operations Profit Margin | 5.24% | 5.25% | 2.06% | 3.24% | -35.27% |
| Net Income Per EBT | 70.71% | 62.42% | 83.88% | 36.16% | 83.30% |
| EBT Per EBIT | 94.51% | 95.26% | 229.18% | 96.88% | 97.75% |
| Return on Assets (ROA) | 5.74% | 5.39% | 1.79% | 1.22% | -14.63% |
| Return on Equity (ROE) | 21.13% | 20.35% | 5.67% | 3.74% | -47.56% |
| Return on Capital Employed (ROCE) | 20.78% | 22.96% | 1.33% | 4.53% | -22.57% |
| Return on Invested Capital (ROIC) | 13.31% | 13.53% | 1.03% | 3.16% | -18.06% |
| Return on Tangible Assets | 5.76% | 5.40% | 1.80% | 1.24% | -14.89% |
| Earnings Yield | 3.34% | 16.00% | 3.75% | 3.68% | -39.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.15 | 4.35 | 3.41 | 3.99 | 2.69 |
| Payables Turnover | 3.78 | 3.25 | 3.89 | 5.07 | 3.97 |
| Inventory Turnover | 12.53 | 4.38 | 3.27 | 2.70 | 3.32 |
| Fixed Asset Turnover | 9.46 | 8.18 | 4.75 | 2.71 | 1.40 |
| Asset Turnover | 1.09 | 1.05 | 0.86 | 0.80 | 0.43 |
| Working Capital Turnover Ratio | 4.25 | 3.41 | 1.83 | 1.76 | 1.06 |
| Cash Conversion Cycle | 102.48 | 54.93 | 124.75 | 154.39 | 153.57 |
| Days of Sales Outstanding | 169.83 | 83.97 | 107.03 | 91.44 | 135.54 |
| Days of Inventory Outstanding | 29.13 | 83.37 | 111.56 | 135.00 | 109.95 |
| Days of Payables Outstanding | 96.48 | 112.40 | 93.85 | 72.05 | 91.92 |
| Operating Cycle | 198.96 | 167.33 | 218.59 | 226.44 | 245.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.24 | 32.48 | 3.24 | -6.71 | -4.93 |
| Free Cash Flow Per Share | -7.59 | 31.61 | 3.22 | -7.19 | -5.86 |
| Dividend Paid and CapEx Coverage Ratio | -1.91 | 17.36 | 10.94 | -13.93 | -5.26 |
| Capital Expenditure Coverage Ratio | -4.59 | 37.31 | 201.80 | -13.93 | -5.26 |
| Operating Cash Flow Coverage Ratio | -0.30 | 2.19 | 0.18 | -0.28 | -0.18 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.21 | 0.04 | -0.08 | -0.12 |
| Free Cash Flow Yield | -2.75% | 64.51% | 6.53% | -21.66% | -15.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.90 | 6.25 | 26.65 | 27.17 | -2.56 |
| Price-to-Sales (P/S) Ratio | 1.58 | 0.32 | 0.56 | 0.42 | 0.87 |
| Price-to-Book (P/B) Ratio | 6.32 | 1.27 | 1.51 | 1.02 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -36.35 | 1.55 | 15.33 | -4.62 | -6.28 |
| Price-to-Operating Cash Flow Ratio | -44.26 | 1.51 | 15.25 | -4.95 | -7.47 |
| Price-to-Earnings Growth (PEG) Ratio | 1.69 | 0.02 | 0.52 | -0.25 | -0.04 |
| Enterprise Value Multiple | 17.96 | 1.43 | 9.28 | 7.77 | -3.12 |
| Enterprise Value | 1.05B | 80.16M | 181.87M | 173.81M | 176.95M |
| EV to EBITDA | 17.96 | 1.43 | 9.28 | 7.77 | -3.12 |
| EV to Sales | 1.51 | 0.14 | 0.54 | 0.57 | 1.10 |
| EV to Free Cash Flow | -34.60 | 0.67 | 14.85 | -6.36 | -7.94 |
| EV to Operating Cash Flow | -42.14 | 0.65 | 14.77 | -6.82 | -9.45 |
| Tangible Book Value Per Share | 46.58 | 42.52 | 36.27 | 36.00 | 31.69 |
| Shareholders’ Equity Per Share | 43.66 | 38.54 | 32.67 | 32.65 | 30.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.36 | 0.17 | 0.23 | 0.13 |
| Revenue Per Share | 174.58 | 153.05 | 88.88 | 79.93 | 42.43 |
| Net Income Per Share | 9.23 | 7.84 | 1.85 | 1.22 | -14.40 |
| Tax Burden | 0.71 | 0.62 | 0.84 | 0.36 | 0.83 |
| Interest Burden | 0.95 | 0.93 | 0.59 | 0.82 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.68 | 2.63 | 1.75 | -3.33 | 0.29 |
Currency in EUR
