Root Historical Financial Ratios

ROOT Stock

USD 108.44 0.79 0.72%

Root is promptly reporting on over 98 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 18.32, Invested Capital of 0.0, Average Payables of 0.0 or Stock Based Compensation To Revenue of 0.0376 will help investors to properly organize and evaluate Root Inc financial condition quickly.

Quick Ratio Current Ratio

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Root 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 persons.

About Root Financial Ratios Analysis

Root IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Root investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Root financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Root history.

Root Financial Ratios Chart

At this time, Root's Current Ratio is comparatively stable compared to the past year. Shareholders Equity Per Share is likely to gain to 38.43 in 2024, whereas Free Cash Flow Yield is likely to drop (0.30) in 2024.

Price To Sales Ratio Stock Based Compensation To Revenue Days Of Inventory On Hand Capex To Revenue Cash Per Share Income Quality

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Root Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Root sales, a figure that is much harder to manipulate than other Root Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Stock Based Compensation To Revenue

A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most ratios from Root's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Root Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, 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 Root 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 persons.

	2021	2022	2023	2024 (projected)
Net Debt To EBITDA	1.43	1.87	4.28	4.49
Intangibles To Total Assets	0.0162	0.0202	0.0218	0.0113

Net Debt To E B I T D A Intangibles To Total Assets

Root fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Net Income Per Share	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio	Return On Tangible Assets	Ev To Free Cash Flow	Earnings Yield	Intangibles To Total Assets	Net Debt To E B I T D A
Price To Sales Ratio		-1.0	-0.54	0.49	0.54	1.0	-1.0	1.0	0.54	0.91	0.49	0.98	-0.58	-1.0	-0.99	-0.01	-1.0	-0.58	0.84	-1.0	-1.0	-0.57	-1.0	0.68	-0.81	-0.58
Ptb Ratio	-1.0		0.58	-0.5	-0.56	-1.0	1.0	-1.0	-0.57	-0.92	-0.51	-0.97	0.6	1.0	0.98	0.01	1.0	0.6	-0.88	1.0	1.0	0.59	1.0	-0.7	0.82	0.61
Book Value Per Share	-0.54	0.58		-0.11	-0.97	-0.55	0.58	-0.54	-0.97	-0.49	-0.95	-0.38	0.96	0.56	0.51	0.35	0.56	0.74	-0.61	0.55	0.54	0.22	0.55	-0.32	0.28	0.43
Free Cash Flow Yield	0.49	-0.5	-0.11		0.17	0.5	-0.5	0.49	0.17	0.35	-0.09	0.45	-0.14	-0.5	-0.46	-0.34	-0.5	-0.52	0.31	-0.49	-0.56	-0.71	-0.49	-0.07	-0.66	-0.06
Operating Cash Flow Per Share	0.54	-0.56	-0.97	0.17		0.54	-0.56	0.54	1.0	0.49	0.96	0.36	-0.94	-0.55	-0.51	-0.53	-0.55	-0.83	0.53	-0.54	-0.54	-0.13	-0.54	0.17	-0.24	-0.25
Capex To Depreciation	1.0	-1.0	-0.55	0.5	0.54		-1.0	1.0	0.54	0.92	0.48	0.98	-0.57	-1.0	-0.98	0.0	-1.0	-0.59	0.88	-1.0	-1.0	-0.59	-1.0	0.71	-0.83	-0.6
Pb Ratio	-1.0	1.0	0.58	-0.5	-0.56	-1.0		-1.0	-0.57	-0.92	-0.51	-0.97	0.6	1.0	0.98	0.01	1.0	0.6	-0.88	1.0	1.0	0.59	1.0	-0.7	0.82	0.61
Ev To Sales	1.0	-1.0	-0.54	0.49	0.54	1.0	-1.0		0.55	0.91	0.5	0.97	-0.58	-1.0	-0.99	-0.02	-1.0	-0.59	0.84	-1.0	-1.0	-0.57	-1.0	0.68	-0.81	-0.57
Free Cash Flow Per Share	0.54	-0.57	-0.97	0.17	1.0	0.54	-0.57	0.55		0.49	0.96	0.36	-0.95	-0.55	-0.51	-0.52	-0.55	-0.82	0.52	-0.54	-0.54	-0.14	-0.54	0.18	-0.24	-0.26
Roic	0.91	-0.92	-0.49	0.35	0.49	0.92	-0.92	0.91	0.49		0.48	0.9	-0.43	-0.91	-0.84	-0.13	-0.91	-0.62	0.9	-0.91	-0.9	-0.28	-0.91	0.72	-0.76	-0.4
Net Income Per Share	0.49	-0.51	-0.95	-0.09	0.96	0.48	-0.51	0.5	0.96	0.48		0.33	-0.93	-0.5	-0.48	-0.39	-0.5	-0.69	0.51	-0.49	-0.47	0.02	-0.5	0.28	-0.13	-0.3
Capex To Revenue	0.98	-0.97	-0.38	0.45	0.36	0.98	-0.97	0.97	0.36	0.9	0.33		-0.43	-0.97	-0.97	0.17	-0.97	-0.43	0.84	-0.98	-0.97	-0.6	-0.98	0.77	-0.84	-0.64
Cash Per Share	-0.58	0.6	0.96	-0.14	-0.94	-0.57	0.6	-0.58	-0.95	-0.43	-0.93	-0.43		0.59	0.59	0.26	0.59	0.68	-0.53	0.58	0.57	0.33	0.59	-0.28	0.25	0.5
Pocfratio	-1.0	1.0	0.56	-0.5	-0.55	-1.0	1.0	-1.0	-0.55	-0.91	-0.5	-0.97	0.59		0.98	0.02	1.0	0.6	-0.86	1.0	1.0	0.58	1.0	-0.68	0.82	0.58
Interest Coverage	-0.99	0.98	0.51	-0.46	-0.51	-0.98	0.98	-0.99	-0.51	-0.84	-0.48	-0.97	0.59	0.98		-0.07	0.98	0.5	-0.77	0.98	0.98	0.62	0.98	-0.66	0.77	0.63
Capex To Operating Cash Flow	-0.01	0.01	0.35	-0.34	-0.53	0.0	0.01	-0.02	-0.52	-0.13	-0.39	0.17	0.26	0.02	-0.07		0.02	0.73	0.07	0.0	0.03	-0.3	0.0	0.54	-0.07	-0.64
Pfcf Ratio	-1.0	1.0	0.56	-0.5	-0.55	-1.0	1.0	-1.0	-0.55	-0.91	-0.5	-0.97	0.59	1.0	0.98	0.02		0.6	-0.86	1.0	1.0	0.58	1.0	-0.68	0.82	0.59
Income Quality	-0.58	0.6	0.74	-0.52	-0.83	-0.59	0.6	-0.59	-0.82	-0.62	-0.69	-0.43	0.68	0.6	0.5	0.73	0.6		-0.55	0.58	0.61	0.18	0.58	-0.07	0.35	0.01
Roe	0.84	-0.88	-0.61	0.31	0.53	0.88	-0.88	0.84	0.52	0.9	0.51	0.84	-0.53	-0.86	-0.77	0.07	-0.86	-0.55		-0.86	-0.85	-0.45	-0.86	0.85	-0.77	-0.66
Ev To Operating Cash Flow	-1.0	1.0	0.55	-0.49	-0.54	-1.0	1.0	-1.0	-0.54	-0.91	-0.49	-0.98	0.58	1.0	0.98	0.0	1.0	0.58	-0.86		1.0	0.59	1.0	-0.7	0.82	0.6
Pe Ratio	-1.0	1.0	0.54	-0.56	-0.54	-1.0	1.0	-1.0	-0.54	-0.9	-0.47	-0.97	0.57	1.0	0.98	0.03	1.0	0.61	-0.85	1.0		0.62	1.0	-0.66	0.84	0.58
Return On Tangible Assets	-0.57	0.59	0.22	-0.71	-0.13	-0.59	0.59	-0.57	-0.14	-0.28	0.02	-0.6	0.33	0.58	0.62	-0.3	0.58	0.18	-0.45	0.59	0.62		0.59	-0.35	0.69	0.69
Ev To Free Cash Flow	-1.0	1.0	0.55	-0.49	-0.54	-1.0	1.0	-1.0	-0.54	-0.91	-0.5	-0.98	0.59	1.0	0.98	0.0	1.0	0.58	-0.86	1.0	1.0	0.59		-0.7	0.82	0.6
Earnings Yield	0.68	-0.7	-0.32	-0.07	0.17	0.71	-0.7	0.68	0.18	0.72	0.28	0.77	-0.28	-0.68	-0.66	0.54	-0.68	-0.07	0.85	-0.7	-0.66	-0.35	-0.7		-0.6	-0.8
Intangibles To Total Assets	-0.81	0.82	0.28	-0.66	-0.24	-0.83	0.82	-0.81	-0.24	-0.76	-0.13	-0.84	0.25	0.82	0.77	-0.07	0.82	0.35	-0.77	0.82	0.84	0.69	0.82	-0.6		0.49
Net Debt To E B I T D A	-0.58	0.61	0.43	-0.06	-0.25	-0.6	0.61	-0.57	-0.26	-0.4	-0.3	-0.64	0.5	0.58	0.63	-0.64	0.59	0.01	-0.66	0.6	0.58	0.69	0.6	-0.8	0.49

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Root Account Relationship Matchups

Root fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	23.58	3.42	2.24	0.2	0.33	0.32
Ptb Ratio	(18.3)	1.15	1.44	0.23	0.54	0.57
Book Value Per Share	(26.56)	246.14	85.85	19.65	19.28	18.32
Free Cash Flow Yield	(0.0204)	(0.26)	(0.54)	(3.49)	(0.28)	(0.3)
Operating Cash Flow Per Share	(9.03)	(68.47)	(29.14)	(14.94)	(2.33)	(2.45)
Stock Based Compensation To Revenue	0.004824	0.0107	0.0814	0.14	0.038	0.0376
Capex To Depreciation	2.47	1.03	0.67	0.73	0.75	0.71
Pb Ratio	(18.3)	1.15	1.44	0.23	0.54	0.57
Ev To Sales	22.82	0.72	0.23	(1.3)	(0.5)	(0.48)
Free Cash Flow Per Share	(9.89)	(72.31)	(29.95)	(15.65)	(2.99)	(3.14)
Net Income Per Share	(20.05)	(86.54)	(37.64)	0.44	(10.24)	(10.75)
Sales General And Administrative To Revenue	0.15	0.23	0.28	0.41	0.18	0.19
Capex To Revenue	0.0417	0.0464	0.0324	0.0325	0.0207	0.0196
Cash Per Share	36.54	318.71	60.38	63.18	48.96	72.04
Pocfratio	(53.8)	(4.13)	(1.92)	(0.3)	(4.49)	(4.72)
Interest Coverage	(12.66)	(4.67)	(26.39)	(7.6)	(2.2)	(2.31)
Capex To Operating Cash Flow	(0.0951)	(0.0561)	(0.0278)	(0.048)	(0.28)	(0.27)
Pfcf Ratio	(49.13)	(3.91)	(1.86)	(0.29)	(3.51)	(3.69)
Income Quality	0.45	0.79	0.77	0.71	0.23	0.44
Roe	0.76	(0.35)	(0.97)	0.0224	(0.53)	(0.5)
Ev To Operating Cash Flow	(52.07)	(0.88)	(0.2)	1.92	6.81	7.15
Pe Ratio	(24.23)	(3.27)	(1.48)	10.21	(1.02)	(1.08)
Return On Tangible Assets	(0.39)	(0.21)	(0.4)	0.00482	(0.11)	(0.12)
Ev To Free Cash Flow	(47.55)	(0.83)	(0.19)	1.83	5.32	5.59
Earnings Yield	(0.0413)	(0.31)	(0.67)	0.0979	(0.98)	(0.93)
Intangibles To Total Assets	0.009058	0.0105	0.0162	0.0202	0.0218	0.0113
Net Debt To E B I T D A	0.86	3.47	1.43	1.87	4.28	4.49
Current Ratio	11.94	11.61	8.71	22.03	19.82	20.81
Tangible Book Value Per Share	(27.03)	241.72	84.31	17.77	17.24	16.38
Graham Number	109.47	692.3	181.14	13.94	66.64	63.31
Shareholders Equity Per Share	(26.56)	246.14	38.74	19.65	19.28	38.43
Capex Per Share	0.86	3.84	0.81	0.72	0.65	0.62
Graham Net Net	(61.04)	(3.95)	19.17	(52.1)	(25.35)	(26.61)
Revenue Per Share	20.61	82.68	24.95	22.04	31.6	24.76
Interest Debt Per Share	8.1	63.39	1.44	23.4	23.97	16.22
Enterprise Value Over E B I T D A	(25.77)	(0.93)	(0.17)	1.62	2.58	2.71

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Root Historical Financial Ratios

About Root Financial Ratios Analysis

Root Financial Ratios Chart

Price To Sales Ratio

Stock Based Compensation To Revenue

Capex To Revenue

Income Quality

Root fundamentals Correlations

Root Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Root fundamentals Accounts

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Capex To Depreciation	+ 1.0	Price To Sales Ratio
Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Pocfratio	+ 1.0	Ptb Ratio
Pfcf Ratio	+ 1.0	Ptb Ratio
Ev To Operating Cash Flow	+ 1.0	Ptb Ratio

Ev To Free Cash Flow	- 1.0	Ev To Sales
Pe Ratio	- 1.0	Ev To Sales
Ev To Operating Cash Flow	- 1.0	Ev To Sales
Pfcf Ratio	- 1.0	Ev To Sales
Pocfratio	- 1.0	Ev To Sales
Ev To Sales	- 1.0	Pb Ratio