Roivant Sciences Ltd. ROIV
35.80
(0.33)
(0.91%)
as of 25 Sep
- Market cap
- $25.6B
- P/E
- 0.0×
Follow ROIV
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(7.20%) | (15.40%) | (5.72%) | (5.47%) | |
| (6.64%) | (14.69%) | (5.38%) | (5.15%) | ||
ROIC |
(171.36%) | (170.97%) | (32.17%) | (34.51%) | |
Return on Tangible Assets |
(8.49%) | (17.90%) | (6.12%) | (5.96%) | |
Average Days of Receivables |
0.00 | 0.00 | 34,035.81 | 37,392.97 | |
Free Cash Flow per Share |
(1.15) | (1.10) | (1.09) | (1.14) | |
Free Cash Flow |
(784.38) | (766.85) | (758.56) | (821.06) | |
Capital Expenditures |
(14.52) | (7.76) | (8.21) | (4.59) | |
Piotroski F-Score |
1.00 | 2.00 | 0.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
(8.38%) | (7.99%) | (7.83%) | (9.32%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.04 | 0.06 | 0.06 | 0.08 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
7,542.33 | 4,147.27 | 5,113.41 | 6,470.43 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.04 | 0.09 | 0.50 | 0.43 | |
Research and Development Expense of Revenue |
2,972.70% | 4,719.05% | 8,254.38% | 9,704.05% | |
Selling, General and Administrative Expense of Revenue |
2,783.12% | 4,502.69% | 7,390.63% | 8,523.29% | |
Share Based Compensation of Revenue |
1,629.04% | 2,648.26% | 4,190.86% | 4,611.38% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.06 | 0.94 | 2.50 | 3.07 | |
Depreciation/Fixed assets |
0.25 | 0.31 | 0.28 | 0.25 | |
Capex/Depreciation |
(2.28) | (1.88) | (2.45) | (1.61) | |
Revenue per Share |
0.03 | 0.02 | 0.01 | 0.01 | |
Operating CF per Share |
(1.13) | (1.09) | (1.08) | (1.13) | |
Capex per Share |
(0.02) | (0.01) | (0.01) | (0.01) | |
Capex to Sales |
0.71 | 0.58 | 0.99 | 0.61 | |
Net Profit Margin |
(1,839.58%) | (6,079.94%) | (3,629.19%) | (3,534.96%) |
Columns are period end dates