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Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-38.35-42.61
Price/Sales ratio
16.4213.06
Earnings per Share (EPS)
$-2.26$-2.03

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-79.98-24.23-3.26-1.4810.21-1.029.73-3.26
Price/Sales ratio
127.6423.583.422.230.200.330.192.23
Price/Book Value ratio
-53.81-18.291.141.440.220.540.211.44
Price/Cash Flow ratio
-211.75-53.80-4.12-1.91-0.30-4.49-0.28-4.12
Price/Free Cash Flow ratio
-186.71-49.13-3.91-1.86-0.28-3.50-0.27-3.91
Price/Earnings Growth ratio
N/A-0.10-0.000.02-0.100.00-0.00-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%49.58%100%
Operating Profit Margin
-157.50%-97.31%-104.67%-152.83%-84.65%-22.26%N/A-104.67%
Pretax Profit Margin
-159.58%-97.31%-104.67%-150.86%-95.78%-32.39%-95.78%-104.67%
Net Profit Margin
-159.58%-97.31%-104.67%-150.86%1.99%-32.39%1.99%-104.67%
Effective Tax Rate
-0.63%100%101.48%-3.14%102.08%N/A102.08%101.48%
Return on Assets
-31.99%-38.75%-20.59%-39.49%0.47%-10.93%0.47%-20.59%
Return On Equity
67.28%75.50%-35.16%-97.14%2.23%-53.07%1.69%-35.16%
Return on Capital Employed
-38.77%-41.95%-22.33%-44.41%-20.66%-7.51%N/A-22.33%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A22.02N/A
Quick Ratio
9.1321.7120.7015.4451.73N/A22.0220.70
Cash ratio
3.047.058.115.4019.19N/A19.198.11
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A131.41N/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.060.120.10N/A0.220.220.700.10
Debt Equity Ratio
-0.14-0.240.18N/A1.061.073.330.18
Long-term Debt to Capitalization
-0.05-0.320.15N/A0.510.510.510.15
Total Debt to Capitalization
-0.16-0.320.15N/A0.510.51N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-1.75-1.38-1.52N/A-0.71-0.11N/A-1.52
Company Equity Multiplier
-2.10-1.941.702.454.734.854.731.70
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.60-0.43-0.82-1.16-0.67-0.07-0.67-0.82
Free Cash Flow / Operating Cash Flow Ratio
1.131.091.051.021.041.271.041.02
Cash Flow Coverage Ratio
-1.75-1.38-1.52N/A-0.71-0.11N/A-1.52
Short Term Coverage Ratio
-2.61N/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A