In simple terms, Roivant Sciences Ltd. has 805.846 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.876% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 39.165%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 35.091%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.591% return, is a testament to Roivant Sciences Ltd.'s adeptness in optimizing resource deployment. Roivant Sciences Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 1.810%. Furthermore, the proficiency of Roivant Sciences Ltd. in capital utilization is underscored by a remarkable 0.683% return on capital employed.
Stock Prices
Roivant Sciences Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $10.52, while its low point bottomed out at $10.15. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Roivant Sciences Ltd.'s stock market.
Liquidity Ratios
Analyzing ROIV liquidity ratios reveals its financial health of the firm.
The current ratio of 2779.40% gauges short-term asset coverage for liabilities.
The quick ratio (2749.70%) assesses immediate liquidity, while the cash ratio (2723.90%) indicates cash reserves.
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Current Ratio
2779.40%
Quick Ratio
2749.70%
Cash Ratio
2723.90%
Profitability Ratios
ROIV profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3461.24% underscores its earnings before tax deductions.
The effective tax rate stands at 0.64%, revealing its tax efficiency.
The net income per EBT, 101.38%, and the EBT per EBIT, 88.38%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 3916.52%, we grasp its operational profitability.
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Pretax Profit Margin
3461.24%
Effective Tax Rate
0.64%
Net Income per EBT
101.38%
EBT per EBIT
88.38%
EBIT per Revenue
3916.52%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 27.79, it details the span from stock purchase to revenue.
The 27 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 27 cash conversion cycle and 195.04% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
2750
Days of Inventory Outstanding
125
Operating Cycle
311.96
Days of Payables Outstanding
839
Cash Conversion Cycle
-527
Receivables Turnover
1.95
Payables Turnover
0.43
Inventory Turnover
2.92
Fixed Asset Turnover
1.79
Asset Turnover
0.02
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -1.04, and free cash flow per share, -1.05, depict cash generation on a per-share basis.
The cash per share value, 8.33, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -6.78, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-1.04
Free Cash Flow per Share
-1.05
Cash per Share
8.33
Operating Cash Flow Sales Ratio
-6.78
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-1.65
Short Term Coverage Ratio
-14.88
Capital Expenditure Coverage Ratio
-314.84
Dividend Paid and Capex Coverage Ratio
-314.84
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 6.93%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.08, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 6.89%, and total debt to capitalization, 7.68%, ratios shed light on its capital structure.
An interest coverage of 133.42 indicates its ability to manage interest expenses.
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Debt Ratio
6.93%
Debt Equity Ratio
0.08
Long Term Debt to Capitalization
6.89%
Total Debt to Capitalization
7.68%
Interest Coverage
133.42
Cash Flow to Debt Ratio
-1.65
Company Equity Multiplier
1.20
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.09, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -1.73, reflects the portion of profit attributed to each share.
The book value per share, 2.26, represents the net asset value distributed per share, while the tangible book value per share, 2.05, excludes intangible assets.
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Revenue Per Share
0.09
Net Income Per Share
-1.73
Book Value Per Share
2.26
Tangible Book Value Per Share
2.05
Shareholders Equity Per Share
2.26
Interest Debt Per Share
0.71
Capex Per Share
-0.02
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 10.84%, indicates top-line expansion, while the gross profit growth, 3.96%, reveals profitability trends.
EBIT growth, 11.07%, and operating income growth, 11.07%, offer insights into operational profitability progression.
The net income growth, -33.10%, showcases bottom-line expansion, and the EPS growth, -25.36%, measures the growth in earnings per share.
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Revenue Growth
10.84%
Gross Profit Growth
3.96%
EBIT Growth
11.07%
Operating Income Growth
11.07%
Net Income Growth
-33.10%
EPS Growth
-25.36%
EPS Diluted Growth
-25.36%
Weighted Average Shares Growth
6.43%
Weighted Average Shares Diluted Growth
6.43%
Operating Cash Flow Growth
-24.44%
Free Cash Flow Growth
-23.15%
10-Year Revenue Growth per Share
696.66%
5-Year Revenue Growth per Share
696.66%
3-Year Revenue Growth per Share
-72.65%
10-Year Operating CF Growth per Share
75.12%
5-Year Operating CF Growth per Share
75.12%
3-Year Operating CF Growth per Share
66.55%
10-Year Net Income Growth per Share
64.33%
5-Year Net Income Growth per Share
64.33%
3-Year Net Income Growth per Share
-130.96%
10-Year Shareholders Equity Growth per Share
-32.26%
5-Year Shareholders Equity Growth per Share
-32.26%
3-Year Shareholders Equity Growth per Share
-76.10%
Receivables Growth
386.26%
Inventory Growth
116.77%
Asset Growth
-7.56%
Book Value per Share Growth
-25.92%
Debt Growth
69.57%
R&D Expense Growth
8.73%
SGA Expenses Growth
-22.52%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,064,989,428.7, captures the company's total value, considering both debt and equity.
Income quality, 0.76, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 9.80, gauges operational efficiency, while the research and development to revenue, 857.07%, highlights investment in innovation.
The ratio of intangibles to total assets, 6.06%, indicates the value of non-physical assets, and capex to operating cash flow, 1.50%, measures reinvestment capability.
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Enterprise Value
4,064,989,428.7
Income Quality
0.76
Sales General and Administrative to Revenue
9.80
Research and Development to Revenue
857.07%
Intangibles to Total Assets
6.06%
Capex to Operating Cash Flow
1.50%
Capex to Revenue
-20.71%
Capex to Depreciation
-67.30%
Stock-Based Compensation to Revenue
355.39%
Graham Number
9.36
Return on Tangible Assets
-54.80%
Graham Net Net
1.31
Working Capital
1,526,139,000
Tangible Asset Value
1,462,706,000
Net Current Asset Value
1,016,570,000
Average Receivables
19,733,500
Average Payables
36,206,500
Average Inventory
-6,851,000
Days Sales Outstanding
195
Days Payables Outstanding
1052
Days of Inventory On Hand
77
ROIC
-51.80%
ROE
-0.77%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.46, and the price to book ratio, 1.46, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 72.78, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -10.70, and price to operating cash flows, -10.66, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.46
Price to Book Ratio
1.46
Price to Sales Ratio
72.78
Price Cash Flow Ratio
-10.66
Price Earnings to Growth Ratio
0.03
Enterprise Value Multiple
-15.30
Price Fair Value
1.46
Price to Operating Cash Flow Ratio
-10.66
Price to Free Cash Flows Ratio
-10.70
Price to Tangible Book Ratio
3.27
Enterprise Value to Sales
66.33
Enterprise Value Over EBITDA
-3.67
EV to Operating Cash Flow
-4.82
Earnings Yield
-23.38%
Free Cash Flow Yield
-16.27%
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