Roivant Sciences Ltd. ROIV

35.80 (0.33) (0.91%) as of 25 Sep
Market cap
$25.6B
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
506.80 1,136.13 2,326.88 3,386.66
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(55.49) (76.96) (117.33) (94.30)
P/B ratio
2.14 3.04 3.63 5.18
Price to Tangible BV
2.21 3.13 3.73 5.33
EV/Sales
306.98 820.11 1,846.48 2,919.53
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(8.11) (14.38) (20.33) (26.93)
EV/FCF
(7.96) (14.23) (20.11) (26.78)
Quick Ratio
32.77 29.81 18.00 16.27
Current Ratio
33.71 30.66 18.37 16.72
Net Debt/EBITDA
14.37 13.38 (10.32) 10.51
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.00 0.00 0.00
Operating CF/Net income
1.64 0.74 (0.54) 1.42
Capex/Depreciation
(8.52) 7.14 (1.98) (0.70)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
10,475.37% 8,273.14% 7,894.64% 14,009.43%
Selling, General and Administrative Expense of Revenue
9,110.44% 8,757.98% 6,279.76% 11,478.99%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
5,208.21% 5,252.48% 3,062.26% 5,779.61%
Graham Net Nets
0.41 0.29 0.25 0.17
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(3.70%) (5.39%) (1.62%) (1.07%)
Free Cash Flow Yield
(7.61%) (5.07%) (3.95%) (3.22%)
Revenue per Share
0.00 0.00 0.00 0.00
Operating CF per Share
(0.27) (0.28) (0.24) (0.38)
Capex per Share
(0.01) 0.01 0.00 0.00
Free Cash Flow per Share
(0.28) (0.27) (0.24) (0.38)
Cash per Share
6.44 6.50 6.19 5.33
Shareholders Equity per Share
7.06 7.14 7.63 6.83
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
7.06 7.14 7.63 6.83
Free Cash Flow
(193.51) (191.55) (165.08) (270.92)
Working Capital
4,377.79 4,507.93 4,886.14 4,458.48
Capital Expenditures
(7.85) 4.94 (1.26) (0.42)
Net Current Asset Value
4,254.51 4,408.75 4,751.11 4,357.46
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
5.00 (2.47) 0.50 0.29
Net Profit Margin
(7,225.91%) (13,301.20%) 12,023.57% (13,164.84%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Payables
20.10 18.50 20.85 18.32
Average Assets
5,634.31 5,508.86 5,572.81 5,169.55
Average Common Equity
5,192.75 5,255.10 5,239.81 4,868.89

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Columns are period end dates