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Rosebank Industries Plc (ROSBF)
OTHER OTC:ROSBF
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ROSBF
Rosebank Industries Plc
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Rosebank Industries Plc (ROSBF) Ratios

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Rosebank Industries Plc Ratios

ROSBF's free cash flow for Q2 2026 was £0.27. For the 2026 fiscal year, ROSBF'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 19Dec 18Dec 17
Liquidity Ratios
Current Ratio
 1.72 1.76 2.46 3.89
Quick Ratio
 1.03 1.20 2.46 3.89
Cash Ratio
 0.17 0.12 2.23 1.59
Solvency Ratio
 >-0.01 -0.03 -1.79 0.27
Operating Cash Flow Ratio
 0.07 -0.37 -3.40 -4.33
Short-Term Operating Cash Flow Coverage
 1.49 -4.47 0.00 -3.61
Net Current Asset Value
£ -1.46B$ -576.21M£ 644.00K£ 1.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.23 <0.01 0.00
Debt-to-Equity Ratio
 0.35 0.38 <0.01 0.00
Debt-to-Capital Ratio
 0.26 0.28 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.23 0.25 0.00 0.00
Financial Leverage Ratio
 1.63 1.69 1.04 1.03
Debt Service Coverage Ratio
 1.54 1.90 0.00 2.08
Interest Coverage Ratio
 0.90 3.93 0.00 0.00
Debt to Market Cap
 0.68 0.73 0.00 <0.01
Interest Debt Per Share
 2.02 2.90 <0.01 0.00
Net Debt to EBITDA
 13.37 7.92 1.04 -5.92
Profitability Margins
Gross Profit Margin
26.74%23.60%0.00%0.00%
EBIT Margin
4.43%13.26%0.00%0.00%
EBITDA Margin
13.57%15.73%0.00%0.00%
Operating Profit Margin
4.29%13.26%0.00%0.00%
Pretax Profit Margin
-11.53%-11.46%0.00%0.00%
Net Profit Margin
-11.53%-10.79%0.00%0.00%
Continuous Operations Profit Margin
-11.53%-10.79%0.00%0.00%
Net Income Per EBT
100.00%94.12%34.01%-13.01%
EBT Per EBIT
-268.69%-86.44%294.04%-768.69%
Return on Assets (ROA)
-1.27%-1.84%-6.91%0.67%
Return on Equity (ROE)
-4.12%-3.12%-7.18%0.69%
Return on Capital Employed (ROCE)
0.52%2.54%-7.14%0.69%
Return on Invested Capital (ROIC)
0.52%2.37%-2.43%-0.09%
Return on Tangible Assets
-5.31%-7.38%-6.91%0.67%
Earnings Yield
-2.65%-6.58%-0.09%0.01%
Efficiency Ratios
Receivables Turnover
 1.42 1.58 0.00 0.00
Payables Turnover
 1.03 1.56 0.00 0.00
Inventory Turnover
 1.23 2.13 0.00 0.00
Fixed Asset Turnover
 1.60 3.88 0.00 0.00
Asset Turnover
 0.11 0.17 0.00 0.00
Working Capital Turnover Ratio
 3.11 3.43 0.00 0.00
Cash Conversion Cycle
 197.01 167.54 0.00 0.00
Days of Sales Outstanding
 256.37 230.65 0.00 0.00
Days of Inventory Outstanding
 296.11 171.45 0.00 0.00
Days of Payables Outstanding
 355.47 234.56 0.00 0.00
Operating Cycle
 552.48 402.10 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 -0.50 >-0.01 -0.01
Free Cash Flow Per Share
 0.04 -0.54 -0.01 -0.02
CapEx Per Share
 0.02 0.04 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.68 1.08 1.26 1.60
Dividend Paid and CapEx Coverage Ratio
 3.14 -13.13 -3.87 -1.67
Capital Expenditure Coverage Ratio
 3.14 -13.13 -3.87 -1.67
Operating Cash Flow Coverage Ratio
 0.03 -0.18 -31.26 0.00
Operating Cash Flow to Sales Ratio
 0.06 -0.24 0.00 0.00
Free Cash Flow Yield
1.67%-15.49%-0.19%-0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.60 -15.22 -1.07K 8.14K
Price-to-Sales (P/S) Ratio
 2.45 1.64 0.00 0.00
Price-to-Book (P/B) Ratio
 0.78 0.47 76.91 56.41
Price-to-Free Cash Flow (P/FCF) Ratio
 59.93 -6.46 -526.35 -300.98
Price-to-Operating Cash Flow Ratio
 72.45 -6.95 -662.30 -480.91
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.35 1.28 -80.38
Price-to-Fair Value
 0.78 0.47 76.91 56.41
Enterprise Value Multiple
 31.45 18.34 -1.11K 7.74K
Enterprise Value
 3.10B 1.31B 1.10B 805.40M
EV to EBITDA
 31.44 18.34 -1.11K 7.74K
EV to Sales
 4.27 2.89 0.00 0.00
EV to Free Cash Flow
 104.26 -11.36 -525.85 -300.75
EV to Operating Cash Flow
 71.09 -12.23 -661.68 -480.55
Tangible Book Value Per Share
 -1.33 -2.00 0.08 0.11
Shareholders’ Equity Per Share
 5.61 7.38 0.08 0.11
Tax and Other Ratios
Effective Tax Rate
 0.00 0.06 0.66 1.13
Revenue Per Share
 1.01 2.14 0.00 0.00
Net Income Per Share
 -0.12 -0.23 >-0.01 <0.01
Tax Burden
 1.00 0.94 0.34 -0.13
Interest Burden
 -2.60 -0.86 2.94 -7.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 -0.85 2.19 1.62 -16.93