TipRanks
Rosinbomb (ROSN)
OTHER OTC:ROSN
US Market
ROSN
Rosinbomb
RESEARCH TOOLSreports

Rosinbomb (ROSN) Ratios

27 Followers

Rosinbomb Ratios

ROSN's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, ROSN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 23Sep 22Sep 21Sep 20
Liquidity Ratios
Current Ratio
 0.03 0.05 0.24 0.28 1.45
Quick Ratio
 0.03 0.01 0.17 0.23 1.06
Cash Ratio
 0.02 <0.01 0.12 0.09 0.65
Solvency Ratio
 -0.06 0.11 -0.39 -9.33 -1.67
Operating Cash Flow Ratio
 -0.09 -0.10 -1.21 -0.48 -1.78
Short-Term Operating Cash Flow Coverage
 -1.08 -1.38 -177.07 -1.59 0.00
Net Current Asset Value
$ -854.21K$ -784.60K$ -707.42K$ -510.67K$ -139.65K
Leverage Ratios
Debt-to-Assets Ratio
 39.76 29.86 7.33 2.32 1.20
Debt-to-Equity Ratio
 -0.58 -0.64 -0.71 -0.67 -1.37
Debt-to-Capital Ratio
 -1.41 -1.77 -2.46 -2.04 3.72
Long-Term Debt-to-Capital Ratio
 -1.19 -1.56 -2.43 -0.67 3.72
Financial Leverage Ratio
 -0.01 -0.02 -0.10 -0.29 -1.14
Debt Service Coverage Ratio
 -1.68 -1.35 -19.88 -35.89 -274.12
Interest Coverage Ratio
 0.00 -2.81 -30.00 -188.59 -277.70
Debt to Market Cap
 0.07 0.04 0.05 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -8.45 -8.43 -1.64 -0.05 -0.24
Profitability Margins
Gross Profit Margin
0.00%45.12%38.50%19.34%45.89%
EBIT Margin
0.00%-60.42%-106.01%-545.87%-70.56%
EBITDA Margin
0.00%-60.42%-105.86%-545.83%-70.50%
Operating Profit Margin
0.00%-60.42%-138.88%-551.65%-71.42%
Pretax Profit Margin
0.00%-81.96%-110.63%-548.79%-70.82%
Net Profit Margin
0.00%-81.96%-110.63%-548.79%-70.82%
Continuous Operations Profit Margin
0.00%-81.96%-110.63%-548.79%-70.82%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
91.27%135.65%79.66%99.48%99.15%
Return on Assets (ROA)
-423.38%-480.61%-435.76%-4152.11%-313.85%
Return on Equity (ROE)
6.13%10.29%42.30%1202.88%358.13%
Return on Capital Employed (ROCE)
13.80%19.43%182.21%2023.11%-983.96%
Return on Invested Capital (ROIC)
15.04%21.00%183.89%3681.22%-983.96%
Return on Tangible Assets
-423.38%-480.61%-435.76%-4152.11%-313.85%
Earnings Yield
-0.72%-0.65%-2.76%-0.11%-0.02%
Efficiency Ratios
Receivables Turnover
 0.00 83.79 134.48 20.20 20.99
Payables Turnover
 0.00 0.20 0.66 2.94 7.12
Inventory Turnover
 0.00 4.93 7.77 38.18 9.18
Fixed Asset Turnover
 0.00 0.00 0.00 64.58 910.96
Asset Turnover
 0.00 5.86 3.94 7.57 4.43
Working Capital Turnover Ratio
 0.00 -0.38 -1.04 -8.14 6.35
Cash Conversion Cycle
 0.00 -1.70K -501.32 -96.65 5.88
Days of Sales Outstanding
 0.00 4.36 2.71 18.07 17.39
Days of Inventory Outstanding
 0.00 74.04 46.98 9.56 39.76
Days of Payables Outstanding
 0.00 1.78K 551.02 124.27 51.27
Operating Cycle
 0.00 78.40 49.70 27.63 57.15
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -4.04K -7.87K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -4.04K -7.87K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.08 -0.06 -0.66 -0.64 -1.01
Operating Cash Flow to Sales Ratio
 0.00 -0.32 -1.23 -0.20 -0.27
Free Cash Flow Yield
-0.55%-0.26%-3.08%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -138.33 -152.76 -36.17 -928.42 -5.47K
Price-to-Sales (P/S) Ratio
 0.00 125.20 40.02 5.10K 3.87K
Price-to-Book (P/B) Ratio
 -8.61 -15.71 -15.30 -11.17K -19.59K
Price-to-Free Cash Flow (P/FCF) Ratio
 -181.04 -390.57 -32.44 -26.08K -14.25K
Price-to-Operating Cash Flow Ratio
 -195.06 -390.52 -32.44 -26.08K -14.25K
Price-to-Earnings Growth (PEG) Ratio
 -1.38 2.14 0.38 -0.87 96.53
Price-to-Fair Value
 -8.61 -15.71 -15.30 -11.17K -19.59K
Enterprise Value Multiple
 -125.59 -215.65 -39.44 -933.51 -5.49K
Enterprise Value
 7.05M 12.79M 11.26M 5.50B 2.69B
EV to EBITDA
 -125.59 -215.65 -39.44 -933.51 -5.49K
EV to Sales
 0.00 130.29 41.75 5.10K 3.87K
EV to Free Cash Flow
 -194.09 -406.45 -33.85 -26.08K -14.25K
EV to Operating Cash Flow
 -194.04 -406.40 -33.85 -26.08K -14.25K
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -0.02 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.91 1.36 1.04 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.73 0.39 1.11 0.04 0.38
Currency in USD