Route1 Free Cash Flow Yield vs Ptb Ratio Analysis

ROI Stock

CAD 0.02 0.00 0.00%

Route1 financial indicator trend analysis is much more than just breaking down Route1 Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Route1 Inc is a good investment. Please check the relationship between Route1 Free Cash Flow Yield and its Ptb Ratio accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Route1 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Free Cash Flow Yield vs Ptb Ratio

Free Cash Flow Yield vs Ptb Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Route1 Inc Free Cash Flow Yield account and Ptb Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Route1's Free Cash Flow Yield and Ptb Ratio is -0.1. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Ptb Ratio in the same time period over historical financial statements of Route1 Inc, assuming nothing else is changed. The correlation between historical values of Route1's Free Cash Flow Yield and Ptb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Route1 Inc are associated (or correlated) with its Ptb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ptb Ratio has no effect on the direction of Free Cash Flow Yield i.e., Route1's Free Cash Flow Yield and Ptb Ratio go up and down completely randomly.

Correlation Coefficient

-0.1

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Most indicators from Route1's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Route1 Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Route1 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Route1's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.55 in 2024, whereas Selling General Administrative is likely to drop slightly above 4.1 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	277.2K	275.0K	504.3K	338.8K
Depreciation And Amortization	1.3M	1.4M	1.3M	1.3M

Interest Expense Depreciation And Amortization

Route1 fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Short Term Investments	Common Stock
Total Assets		0.61	0.55	0.9	0.47	0.93	0.76	-0.39	0.95	-0.37	0.9	-0.09	-0.42	0.81	0.36	0.92	0.54	0.05	-0.13	0.93	0.88	0.72	0.8	0.33	-0.34	0.1
Short Long Term Debt Total	0.61		0.23	0.7	0.38	0.61	0.68	-0.83	0.5	-0.2	0.75	-0.12	-0.21	0.27	0.7	0.44	0.5	0.4	0.24	0.68	0.44	0.75	0.79	0.24	-0.77	0.38
Other Current Liab	0.55	0.23		0.47	0.19	0.63	0.26	-0.25	0.45	-0.04	0.39	-0.31	0.0	0.58	0.27	0.52	0.09	-0.28	0.34	0.49	0.6	0.19	0.22	0.56	-0.19	-0.08
Total Current Liabilities	0.9	0.7	0.47		0.22	0.79	0.88	-0.44	0.9	-0.57	0.9	-0.19	-0.61	0.83	0.3	0.79	0.61	-0.07	-0.01	0.99	0.87	0.84	0.87	0.43	-0.33	0.33
Total Stockholder Equity	0.47	0.38	0.19	0.22		0.61	0.28	-0.15	0.27	0.28	0.57	0.12	0.23	0.01	0.13	0.49	-0.02	0.43	-0.45	0.28	0.16	0.35	0.47	-0.21	-0.31	-0.22
Property Plant And Equipment Net	0.93	0.61	0.63	0.79	0.61		0.7	-0.37	0.84	-0.24	0.88	-0.04	-0.28	0.64	0.33	0.89	0.5	0.1	-0.14	0.83	0.74	0.66	0.75	0.23	-0.34	0.1
Net Debt	0.76	0.68	0.26	0.88	0.28	0.7		-0.25	0.78	-0.72	0.91	-0.29	-0.74	0.57	0.1	0.69	0.6	-0.01	-0.22	0.87	0.56	0.98	0.95	0.0	-0.15	0.58
Retained Earnings	-0.39	-0.83	-0.25	-0.44	-0.15	-0.37	-0.25		-0.27	-0.11	-0.4	-0.02	-0.12	-0.18	-0.94	-0.26	-0.25	-0.37	-0.55	-0.42	-0.36	-0.33	-0.39	-0.43	0.96	-0.07
Accounts Payable	0.95	0.5	0.45	0.9	0.27	0.84	0.78	-0.27		-0.56	0.84	-0.04	-0.59	0.87	0.24	0.93	0.62	-0.06	-0.14	0.93	0.88	0.7	0.76	0.26	-0.19	0.13
Cash	-0.37	-0.2	-0.04	-0.57	0.28	-0.24	-0.72	-0.11	-0.56		-0.44	0.22	0.98	-0.53	0.19	-0.34	-0.49	0.2	0.15	-0.54	-0.33	-0.61	-0.55	0.07	-0.28	-0.55
Non Current Assets Total	0.9	0.75	0.39	0.9	0.57	0.88	0.91	-0.4	0.84	-0.44		-0.12	-0.49	0.61	0.26	0.84	0.48	0.1	-0.25	0.92	0.68	0.92	0.97	0.1	-0.37	0.32
Non Currrent Assets Other	-0.09	-0.12	-0.31	-0.19	0.12	-0.04	-0.29	-0.02	-0.04	0.22	-0.12		0.17	-0.08	0.03	0.03	-0.23	0.32	-0.17	-0.15	-0.07	-0.28	-0.15	-0.1	-0.11	-0.36
Cash And Short Term Investments	-0.42	-0.21	0.0	-0.61	0.23	-0.28	-0.74	-0.12	-0.59	0.98	-0.49	0.17		-0.57	0.21	-0.38	-0.49	0.15	0.24	-0.59	-0.38	-0.64	-0.58	0.03	-0.25	-0.51
Net Receivables	0.81	0.27	0.58	0.83	0.01	0.64	0.57	-0.18	0.87	-0.53	0.61	-0.08	-0.57		0.15	0.76	0.4	-0.29	0.01	0.84	0.93	0.47	0.52	0.57	-0.07	0.01
Common Stock Shares Outstanding	0.36	0.7	0.27	0.3	0.13	0.33	0.1	-0.94	0.24	0.19	0.26	0.03	0.21	0.15		0.21	0.22	0.39	0.6	0.29	0.31	0.16	0.25	0.4	-0.9	-0.01
Non Current Liabilities Total	0.92	0.44	0.52	0.79	0.49	0.89	0.69	-0.26	0.93	-0.34	0.84	0.03	-0.38	0.76	0.21		0.42	-0.05	-0.25	0.86	0.82	0.63	0.71	0.16	-0.26	-0.06
Inventory	0.54	0.5	0.09	0.61	-0.02	0.5	0.6	-0.25	0.62	-0.49	0.48	-0.23	-0.49	0.4	0.22	0.42		0.18	0.14	0.59	0.54	0.52	0.52	0.18	-0.09	0.31
Other Current Assets	0.05	0.4	-0.28	-0.07	0.43	0.1	-0.01	-0.37	-0.06	0.2	0.1	0.32	0.15	-0.29	0.39	-0.05	0.18		-0.01	-0.07	-0.12	0.03	0.14	-0.11	-0.44	-0.22
Other Stockholder Equity	-0.13	0.24	0.34	-0.01	-0.45	-0.14	-0.22	-0.55	-0.14	0.15	-0.25	-0.17	0.24	0.01	0.6	-0.25	0.14	-0.01		-0.06	0.09	-0.22	-0.23	0.52	-0.44	0.03
Total Liab	0.93	0.68	0.49	0.99	0.28	0.83	0.87	-0.42	0.93	-0.54	0.92	-0.15	-0.59	0.84	0.29	0.86	0.59	-0.07	-0.06		0.88	0.83	0.87	0.38	-0.33	0.27
Total Current Assets	0.88	0.44	0.6	0.87	0.16	0.74	0.56	-0.36	0.88	-0.33	0.68	-0.07	-0.38	0.93	0.31	0.82	0.54	-0.12	0.09	0.88		0.48	0.56	0.65	-0.27	-0.1
Short Term Debt	0.72	0.75	0.19	0.84	0.35	0.66	0.98	-0.33	0.7	-0.61	0.92	-0.28	-0.64	0.47	0.16	0.63	0.52	0.03	-0.22	0.83	0.48		0.98	-0.05	-0.26	0.61
Intangible Assets	0.8	0.79	0.22	0.87	0.47	0.75	0.95	-0.39	0.76	-0.55	0.97	-0.15	-0.58	0.52	0.25	0.71	0.52	0.14	-0.23	0.87	0.56	0.98		0.01	-0.35	0.48
Current Deferred Revenue	0.33	0.24	0.56	0.43	-0.21	0.23	0.0	-0.43	0.26	0.07	0.1	-0.1	0.03	0.57	0.4	0.16	0.18	-0.11	0.52	0.38	0.65	-0.05	0.01		-0.33	-0.2
Short Term Investments	-0.34	-0.77	-0.19	-0.33	-0.31	-0.34	-0.15	0.96	-0.19	-0.28	-0.37	-0.11	-0.25	-0.07	-0.9	-0.26	-0.09	-0.44	-0.44	-0.33	-0.27	-0.26	-0.35	-0.33		0.07
Common Stock	0.1	0.38	-0.08	0.33	-0.22	0.1	0.58	-0.07	0.13	-0.55	0.32	-0.36	-0.51	0.01	-0.01	-0.06	0.31	-0.22	0.03	0.27	-0.1	0.61	0.48	-0.2	0.07

Click cells to compare fundamentals

Route1 Account Relationship Matchups

Route1 fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.6M	14.2M	15.1M	12.4M	9.5M	5.2M
Other Current Liab	1.8M	3.6M	2.6M	267.3K	307.4K	292.1K
Total Current Liabilities	9.0M	9.8M	10.6M	8.8M	8.1M	8.5M
Total Stockholder Equity	979.7K	2.1M	2.7M	1.8M	584.3K	1.0M
Property Plant And Equipment Net	1.6M	3.0M	2.5M	2.2M	1.4M	795.6K
Net Debt	2.9M	2.9M	4.7M	4.9M	4.6M	4.8M
Retained Earnings	(36.4M)	(38.1M)	(37.9M)	(39.6M)	(40.9M)	(38.9M)
Accounts Payable	5.1M	4.1M	4.6M	4.6M	3.2M	1.6M
Cash	125.5K	1.1M	62.6K	78.5K	38.3K	36.4K
Non Current Assets Total	6.4M	7.8M	9.4M	7.5M	6.5M	6.8M
Non Currrent Assets Other	1.1M	3.0M	21.8K	3.0	18.3K	17.3K
Cash And Short Term Investments	125.5K	1.1M	62.6K	78.5K	38.3K	36.4K
Net Receivables	5.1M	4.0M	4.6M	2.1M	2.2M	1.3M
Common Stock Shares Outstanding	36.4M	35.5M	40.1M	39.8M	42.5M	27.6M
Liabilities And Stockholders Equity	12.6M	14.2M	15.1M	12.4M	9.5M	5.2M
Non Current Liabilities Total	2.6M	2.3M	1.8M	1.8M	867.8K	630.7K
Inventory	451.6K	678.8K	682.3K	2.1M	672.2K	586.4K
Other Current Assets	32.0K	146.8K	397.3K	623.5K	178.5K	204.8K
Other Stockholder Equity	15.4M	17.0M	17.0M	17.3M	17.3M	16.8M
Total Liab	11.7M	12.0M	12.4M	10.6M	9.0M	9.4M
Total Current Assets	6.2M	6.4M	5.7M	4.9M	3.1M	3.1M
Short Term Debt	2.1M	2.1M	3.4M	3.2M	3.8M	4.0M
Intangible Assets	1.3M	1.3M	2.2M	1.9M	1.8M	1.9M
Current Deferred Revenue	1.8M	3.6M	2.6M	985.2K	891.6K	1.6M
Accumulated Other Comprehensive Income	1.5K	(78.6K)	(77.8K)	145.2K	173.0K	164.3K
Common Stock	22.0M	23.4M	23.7M	24.0M	27.6M	25.4M
Other Liab	1.2M	1.7M	259.8K	453.9K	522.0K	504.6K
Net Tangible Assets	480.9K	(2.3M)	(1.1M)	(2.6M)	(2.4M)	(2.2M)
Property Plant Equipment	1.6M	3.0M	2.5M	2.2M	2.6M	1.4M
Net Invested Capital	3.4M	3.9M	5.7M	4.9M	3.8M	3.8M
Net Working Capital	(2.8M)	(3.4M)	(4.8M)	(3.9M)	(5.0M)	(4.8M)
Good Will	2.0M	2.0M	3.1M	3.3M	3.3M	2.6M
Capital Stock	22.0M	23.4M	23.7M	24.0M	27.6M	25.5M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Route1 Stock Analysis

When running Route1's price analysis, check to measure Route1's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Route1 is operating at the current time. Most of Route1's value examination focuses on studying past and present price action to predict the probability of Route1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Route1's price. Additionally, you may evaluate how the addition of Route1 to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC