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Roots Corporation (RROTF)
OTHER OTC:RROTF
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RROTF
Roots Corporation
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Roots Corporation (RROTF) Ratios

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Roots Corporation Ratios

RROTF's free cash flow for Q2 2026 was C$0.61. For the 2026 fiscal year, RROTF's free cash flow was decreased by C$ and operating cash flow was C$-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 26Jan 25Jan 24
Liquidity Ratios
Current Ratio
 ― 1.39 1.30 1.33 1.28
Quick Ratio
 ― 0.78 0.62 0.69 0.55
Cash Ratio
 ― 0.51 0.43 0.49 0.43
Solvency Ratio
 ― -0.02 0.20 0.18 0.18
Operating Cash Flow Ratio
 ― 0.49 0.48 0.68 0.39
Short-Term Operating Cash Flow Coverage
 ― 5.45 5.98 9.62 6.35
Net Current Asset Value
C$ ―C$ -76.73MC$ -72.76MC$ -103.25MC$ -107.69M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.36 0.34 0.34 0.35
Debt-to-Equity Ratio
 ― 0.75 0.68 0.65 0.73
Debt-to-Capital Ratio
 ― 0.43 0.40 0.40 0.42
Long-Term Debt-to-Capital Ratio
 ― 0.18 0.15 0.18 0.22
Financial Leverage Ratio
 ― 2.06 2.01 1.94 2.08
Debt Service Coverage Ratio
 ― 0.33 2.97 2.92 3.33
Interest Coverage Ratio
 ― 1.46 1.79 1.21 2.10
Debt to Market Cap
 ― 0.42 0.28 0.48 0.48
Interest Debt Per Share
 ― 3.21 3.02 3.32 3.50
Net Debt to EBITDA
 ― -12.85 1.84 2.31 2.22
Profitability Margins
Gross Profit Margin
―59.76%51.28%58.04%57.69%
EBIT Margin
―-13.82%5.24%4.65%6.63%
EBITDA Margin
―-2.54%15.26%15.96%17.41%
Operating Profit Margin
―5.18%5.31%4.62%6.74%
Pretax Profit Margin
―-17.20%2.43%1.01%3.53%
Net Profit Margin
―-12.72%1.68%0.70%2.46%
Continuous Operations Profit Margin
―-12.72%1.68%0.70%2.46%
Net Income Per EBT
―73.97%69.23%69.30%69.76%
EBT Per EBIT
―-331.69%45.73%21.90%52.29%
Return on Assets (ROA)
―-10.16%1.47%0.50%1.71%
Return on Equity (ROE)
―-20.96%2.96%0.96%3.56%
Return on Capital Employed (ROCE)
―5.19%5.88%3.88%5.79%
Return on Invested Capital (ROIC)
―3.45%3.68%2.49%3.72%
Return on Tangible Assets
―-17.64%2.59%1.03%3.38%
Earnings Yield
―-34.33%3.97%1.97%5.63%
Efficiency Ratios
Receivables Turnover
 ― 22.20 27.59 43.24 47.87
Payables Turnover
 ― 3.59 4.61 4.43 3.00
Inventory Turnover
 ― 2.58 3.00 3.05 2.09
Fixed Asset Turnover
 ― 2.73 3.04 2.58 2.68
Asset Turnover
 ― 0.80 0.87 0.71 0.69
Working Capital Turnover Ratio
 ― 11.71 12.05 13.20 13.80
Cash Conversion Cycle
 ― 56.23 55.60 45.79 60.17
Days of Sales Outstanding
 ― 16.44 13.23 8.44 7.62
Days of Inventory Outstanding
 ― 141.44 121.55 119.74 174.32
Days of Payables Outstanding
 ― 101.65 79.18 82.40 121.77
Operating Cycle
 ― 157.88 134.78 128.19 181.95
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.80 0.84 0.95 0.70
Free Cash Flow Per Share
 ― 0.64 0.67 0.83 0.55
CapEx Per Share
 ― 0.17 0.17 0.12 0.15
Free Cash Flow to Operating Cash Flow
 ― 0.79 0.80 0.88 0.78
Dividend Paid and CapEx Coverage Ratio
 ― 4.82 4.92 8.00 4.62
Capital Expenditure Coverage Ratio
 ― 4.82 4.92 8.00 4.62
Operating Cash Flow Coverage Ratio
 ― 0.27 0.30 0.31 0.21
Operating Cash Flow to Sales Ratio
 ― 0.12 0.11 0.15 0.11
Free Cash Flow Yield
―26.31%21.62%36.21%19.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -2.92 25.75 50.82 17.77
Price-to-Sales (P/S) Ratio
 ― 0.37 0.42 0.36 0.44
Price-to-Book (P/B) Ratio
 ― 0.61 0.74 0.49 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 3.80 4.63 2.76 5.18
Price-to-Operating Cash Flow Ratio
 ― 3.01 3.69 2.42 4.06
Price-to-Earnings Growth (PEG) Ratio
 ― <0.01 -0.22 -0.71 -0.25
Price-to-Fair Value
 ― 0.61 0.74 0.49 0.63
Enterprise Value Multiple
 ― -27.42 4.62 4.54 4.73
Enterprise Value
 ― 183.27M 195.63M 190.36M 224.20M
EV to EBITDA
 ― -27.42 4.62 4.54 4.73
EV to Sales
 ― 0.70 0.70 0.72 0.82
EV to Free Cash Flow
 ― 7.15 7.70 5.62 9.77
EV to Operating Cash Flow
 ― 5.67 6.13 4.92 7.65
Tangible Book Value Per Share
 ― 0.50 0.54 -0.02 -0.14
Shareholders’ Equity Per Share
 ― 3.96 4.15 4.69 4.51
Tax and Other Ratios
Effective Tax Rate
 ― 0.26 0.31 0.31 0.30
Revenue Per Share
 ― 6.53 7.30 6.46 6.52
Net Income Per Share
 ― -0.83 0.12 0.05 0.16
Tax Burden
 ― 0.74 0.69 0.69 0.70
Interest Burden
 ― 1.24 0.46 0.22 0.53
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.55 0.46 0.00 0.00
Stock-Based Compensation to Revenue
 ― <0.01 <0.01 <0.01 <0.01
Income Quality
 ― -0.97 6.84 21.03 4.38
Currency in CAD