Roots Sustainable Agricultural Technologies Ltd

    Roots Sustainable Agricultural Technologies Ltd

    AASX:ROO
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    AUD
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    Share Statistics

    As of December 31, 2022, Roots Sustainable Agricultural Technologies Ltd has 86.60M shares outstanding.

    Shares Outstanding86.60M

    Valuation Ratios

    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 Ratio13.04
    PB Ratio-2.31
    P/TBV Ratio-2.31

    Financial Position

    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 Ratio0.31
    Quick Ratio0.18
    Interest Coverage-14.39

    Financial Efficiency

    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

    Margins

    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 Margin7.14
    Operating Margin-1,466.88
    Pretax Margin-1,383.12
    Profit Margin-1,383.12
    EBITDA Margin-1,466.88

    Dividends & Yields

    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

    Stock Splits

    Roots Sustainable Agricultural Technologies Ltd's most recent stock split took place on March 23, 2023 with a 12:1 split ratio.

    Last Split Date3/23/2023
    Split Ratio12:1

    Scores

    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