ROMA
Roma Green Finance Limited
6.27
-0.20 (-3.11%)
52w low 1.16
11.77 high
48.2% of range
Financial Analysis
| Ratio | Mar 22 | Mar 23 | Mar 24 | Mar 25 | Mar 26 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 42.4% | 31.5% | 37.0% | 17.1% | |
| Operating Margin | -- | -7.2% | -61.5% | -240.1% | -315.0% | |
| EBITDA Margin | -- | -7.0% | -61.2% | -239.9% | -314.1% | |
| Net Margin | -- | -7.4% | -59.0% | -227.6% | -287.8% | |
| FCF Margin | -- | 4.0% | -253.0% | -103.2% | -220.1% | |
| Returns | ||||||
| Return on Equity | -- | 220.6% | -10.1% | -57.0% | -36.4% | |
| Return on Assets | -- | -18.0% | -9.2% | -54.7% | -35.1% | |
| Return on Inv Capital | -- | 215.1% | -10.5% | -60.1% | -39.9% | |
| Liquidity | ||||||
| Current Ratio | -- | 0.91x | 10.90x | 24.65x | 22.34x | |
| Quick Ratio | -- | 0.91x | 10.90x | 24.65x | 22.34x | |
| Cash Ratio | -- | 0.09x | 7.88x | 10.31x | 2.43x | |
| Leverage | ||||||
| Equity Multiplier | -- | -12.27x | 1.09x | 1.04x | 1.04x | |
| Efficiency | ||||||
| Asset Turnover | -- | 2.42x | 0.16x | 0.24x | 0.12x | |
| Effective Tax Rate | -- | -0.2% | -0.0% | -0.0% | -0.0% | |
| Op CF / Net Income | -- | -0.54x | 4.29x | 0.45x | 0.73x | |
| Investment | ||||||
| Capex / Revenue | -- | 0.0% | 0.1% | -- | 11.2% | |
| SG&A / Revenue | -- | 52.1% | 92.7% | 258.0% | 323.0% | |
Revenue CAGR
-11.4%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
-22.2%