As of December 31, 2022, Roots Sustainable Agricultural Technologies Ltd has 86.60M shares outstanding.
| Shares Outstanding | 86.60M |
These figures are as of December 31, 2022. The price-to-sales ratio is 13.04, and the price-to-book ratio stands at -2.31.
| PS Ratio | 13.04 |
| PB Ratio | -2.31 |
| P/TBV Ratio | -2.31 |
As of December 31, 2022, Roots Sustainable Agricultural Technologies Ltd maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.31 |
| Quick Ratio | 0.18 |
| Interest Coverage | -14.39 |
These figures cover the twelve months ended December 31, 2022. Return on assets (ROA) is negative at -203.63, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -203.63 |
Over the twelve months ended December 31, 2022, Roots Sustainable Agricultural Technologies Ltd posted a gross margin of 7.14, reflecting its pricing power and cost economics. The operating margin of -1,466.88 and net profit margin of -1,383.12 provide insight into operational efficiency.
| Gross Margin | 7.14 |
| Operating Margin | -1,466.88 |
| Pretax Margin | -1,383.12 |
| Profit Margin | -1,383.12 |
| EBITDA Margin | -1,466.88 |
These figures cover the twelve months ended December 31, 2022. Total shareholder yield is negative at -22.90, meaning Roots Sustainable Agricultural Technologies Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -22.90 |
Roots Sustainable Agricultural Technologies Ltd's most recent stock split took place on March 23, 2023 with a 12:1 split ratio.
| Last Split Date | 3/23/2023 |
| Split Ratio | 12:1 |
As of December 31, 2022, Roots Sustainable Agricultural Technologies Ltd has an Altman Z-Score of -130.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -130.52 |
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