Retail Opportunity Invest... (ROIC)
NASDAQ: ROIC
· Real-Time Price · USD
17.49
0.00 (0.00%)
At close: Feb 12, 2025, 3:59 PM
Retail Opportunity Investments Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 15.56 | 52.80 | 35.99 | 54.73 | 46.00 | 42.56 | 53.25 | 46.97 | 118.36 | 42.35 | -243.59 | 69.77 | 26.67 | 31.75 | 63.00 |
PEG Ratio | 0.05 | -1.58 | 1.00 | -11.36 | -2.98 | 1.98 | -2.24 | 0.25 | -1.75 | -0.08 | 1.90 | -1.19 | 1.24 | 0.24 | -2.52 |
PS Ratio | 23.95 | 18.67 | 18.59 | 20.78 | 18.97 | 20.61 | 21.87 | 23.89 | 23.32 | 24.92 | 32.80 | 32.64 | 31.52 | 29.60 | 27.01 |
PB Ratio | 1.54 | 1.23 | 1.24 | 1.37 | 1.21 | 1.31 | 1.35 | 1.48 | 1.40 | 1.50 | 1.95 | 1.86 | 1.78 | 1.69 | 1.56 |
P/FCF Ratio | 26.57 | 108.57 | 49.43 | 75.75 | 30.35 | 58.85 | 39.02 | 119.89 | 32.75 | 65.62 | 52.50 | 112.25 | 46.47 | 90.27 | 42.91 |
P/OCF Ratio | 35.33 | 69.58 | 37.13 | 75.75 | 30.35 | 58.85 | 39.02 | 119.89 | 32.75 | 65.62 | 52.50 | 112.25 | 46.47 | 90.27 | 42.91 |
OCF/S Ratio | 0.68 | 0.27 | 0.50 | 0.27 | 0.62 | 0.35 | 0.56 | 0.20 | 0.71 | 0.38 | 0.62 | 0.29 | 0.68 | 0.33 | 0.63 |
Debt / Equity Ratio | 1.19 | 1.26 | 1.19 | 1.21 | 1.21 | 1.06 | 1.07 | 1.19 | 1.04 | 1.04 | 1.02 | 1.04 | 1.05 | 1.07 | 1.12 |
Quick Ratio | 0.62 | 0.32 | 0.09 | 0.62 | 4.25 | 0.68 | 0.68 | 0.64 | 0.65 | 0.79 | 1.48 | 1.67 | 3.07 | 3.50 | 1.38 |
Current Ratio | 0.62 | 0.32 | 0.58 | 0.62 | 4.23 | 0.67 | 0.68 | 0.64 | 0.65 | 0.79 | 1.48 | 1.67 | 3.07 | 3.50 | 1.38 |
Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Interest Coverage | 2.70 | 1.39 | 1.62 | 1.41 | 1.50 | 1.60 | 1.51 | 1.68 | 1.83 | 1.86 | 1.88 | 1.63 | 2.57 | 2.23 | 1.55 |
Return on Equity | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | n/a | 0.01 | 0.02 | 0.01 | 0.01 |
Return on Assets | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 | n/a |
Return on Invested Capital | 0.55 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Payout Ratio | 0.60 | 2.60 | 1.76 | 2.35 | 2.24 | 1.89 | 0.04 | 4.31 | 4.20 | 1.39 | -8.57 | 1.57 | 0.63 | 0.79 | 0.01 |
Gross Profit Margin | 0.71 | 0.41 | 0.43 | 0.41 | 0.84 | 0.73 | 0.71 | 0.72 | 0.72 | 0.73 | 0.73 | 0.72 | 0.73 | 0.73 | 0.72 |
Net Profit Margin | 0.38 | 0.09 | 0.13 | 0.09 | 0.10 | 0.12 | 0.10 | 0.13 | 0.05 | 0.15 | -0.03 | 0.12 | 0.30 | 0.23 | 0.11 |
Pretax Profit Margin | 0.41 | 0.09 | 0.14 | 0.10 | 0.10 | 0.13 | 0.11 | 0.14 | 0.25 | 0.16 | 0.16 | 0.13 | 0.32 | 0.25 | 0.12 |
Operating Profit Margin | 0.65 | 0.33 | 0.36 | 0.34 | 0.33 | 0.34 | 0.32 | 0.34 | 0.34 | 0.34 | 0.35 | 0.32 | 0.52 | 0.45 | 0.32 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.96 | 0.65 | 0.67 | 0.66 | 0.66 | 0.65 | 0.64 | 0.65 | 0.66 | 0.65 | 0.66 | 0.65 | 0.66 | 0.65 | 0.66 |