Roivant Price Cash Flow Ratio vs Free Cash Flow Yield Analysis

ROIV Stock

USD 12.24 0.15 1.24%

Roivant Sciences financial indicator trend analysis is much more than just breaking down Roivant Sciences prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Roivant Sciences is a good investment. Please check the relationship between Roivant Sciences Price Cash Flow Ratio and its Free Cash Flow Yield accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roivant Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy Roivant Stock please use our How to Invest in Roivant Sciences guide.

Price Cash Flow Ratio vs Free Cash Flow Yield

Price Cash Flow Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Roivant Sciences Price Cash Flow Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have pay attention.

The correlation between Roivant Sciences' Price Cash Flow Ratio and Free Cash Flow Yield is -0.97. Overlapping area represents the amount of variation of Price Cash Flow Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Roivant Sciences, assuming nothing else is changed. The correlation between historical values of Roivant Sciences' Price Cash Flow Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price Cash Flow Ratio of Roivant Sciences are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Price Cash Flow Ratio i.e., Roivant Sciences' Price Cash Flow Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.97

Relationship Direction	Negative
Relationship Strength	Significant

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Price Cash Flow Ratio

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Roivant Sciences' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Roivant Sciences current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roivant Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy Roivant Stock please use our How to Invest in Roivant Sciences guide.At this time, Roivant Sciences' Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 12.74 in 2024, whereas Selling General Administrative is likely to drop slightly above 530.9 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	7.0M	28.0M	34.8M	36.5M
Depreciation And Amortization	5.9M	18.9M	22.0M	20.9M

Interest Expense Depreciation And Amortization

Roivant Sciences fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant Equipment
Total Assets		0.74	-0.12	0.3	1.0	-0.74	0.49	0.59	0.4	-0.99	0.86	0.78	1.0	0.66	0.49	0.32	1.0	0.96	0.72	0.74	-0.64	0.79	0.69	1.0	0.03	0.53
Short Long Term Debt Total	0.74		-0.11	0.53	0.69	-0.83	0.4	0.78	0.77	-0.72	0.34	0.96	0.72	0.95	0.83	0.34	0.73	0.77	0.91	1.0	-0.73	0.98	0.96	0.71	0.48	0.51
Other Current Liab	-0.12	-0.11		0.78	-0.16	0.3	-0.75	-0.55	-0.33	0.17	-0.16	-0.16	-0.16	-0.19	0.36	-0.53	-0.16	0.02	-0.09	-0.12	0.62	-0.13	0.16	-0.12	0.39	-0.57
Total Current Liabilities	0.3	0.53	0.78		0.24	-0.24	-0.43	0.01	0.24	-0.24	-0.01	0.45	0.26	0.44	0.83	-0.3	0.26	0.45	0.47	0.52	0.1	0.5	0.73	0.28	0.7	-0.23
Total Stockholder Equity	1.0	0.69	-0.16	0.24		-0.71	0.51	0.57	0.34	-1.0	0.9	0.74	1.0	0.61	0.42	0.33	1.0	0.95	0.67	0.7	-0.63	0.74	0.63	1.0	-0.04	0.54
Other Liab	-0.74	-0.83	0.3	-0.24	-0.71		-0.74	-0.92	-0.84	0.73	-0.39	-0.9	-0.74	-0.92	-0.67	-0.52	-0.74	-0.63	-0.96	-0.82	0.89	-0.9	-0.73	-0.71	-0.07	-0.69
Net Tangible Assets	0.49	0.4	-0.75	-0.43	0.51	-0.74		0.85	0.58	-0.51	0.41	0.48	0.51	0.55	0.1	0.82	0.51	0.3	0.56	0.4	-0.91	0.45	0.18	0.47	-0.39	0.9
Property Plant And Equipment Net	0.59	0.78	-0.55	0.01	0.57	-0.92	0.85		0.89	-0.58	0.26	0.8	0.59	0.9	0.55	0.69	0.6	0.5	0.85	0.78	-0.97	0.8	0.63	0.55	0.1	0.81
Current Deferred Revenue	0.4	0.77	-0.33	0.24	0.34	-0.84	0.58	0.89		-0.35	-0.08	0.75	0.39	0.91	0.69	0.39	0.39	0.37	0.81	0.77	-0.77	0.79	0.69	0.35	0.41	0.51
Net Debt	-0.99	-0.72	0.17	-0.24	-1.0	0.73	-0.51	-0.58	-0.35		-0.89	-0.77	-1.0	-0.63	-0.43	-0.34	-1.0	-0.94	-0.7	-0.72	0.65	-0.77	-0.65	-1.0	0.04	-0.55
Retained Earnings	0.86	0.34	-0.16	-0.01	0.9	-0.39	0.41	0.26	-0.08	-0.89		0.41	0.87	0.22	0.04	0.3	0.87	0.79	0.33	0.34	-0.4	0.39	0.27	0.88	-0.34	0.45
Accounts Payable	0.78	0.96	-0.16	0.45	0.74	-0.9	0.48	0.8	0.75	-0.77	0.41		0.77	0.93	0.76	0.31	0.77	0.74	0.95	0.95	-0.76	0.99	0.9	0.75	0.28	0.5
Cash	1.0	0.72	-0.16	0.26	1.0	-0.74	0.51	0.59	0.39	-1.0	0.87	0.77		0.64	0.45	0.33	1.0	0.95	0.7	0.73	-0.65	0.77	0.66	1.0	0.0	0.55
Non Current Assets Total	0.66	0.95	-0.19	0.44	0.61	-0.92	0.55	0.9	0.91	-0.63	0.22	0.93	0.64		0.84	0.45	0.65	0.65	0.96	0.95	-0.82	0.95	0.89	0.62	0.42	0.6
Non Currrent Assets Other	0.49	0.83	0.36	0.83	0.42	-0.67	0.1	0.55	0.69	-0.43	0.04	0.76	0.45	0.84		0.18	0.46	0.57	0.83	0.83	-0.44	0.8	0.92	0.45	0.67	0.28
Other Assets	0.32	0.34	-0.53	-0.3	0.33	-0.52	0.82	0.69	0.39	-0.34	0.3	0.31	0.33	0.45	0.18		0.34	0.21	0.44	0.34	-0.8	0.29	0.17	0.29	-0.22	0.96
Cash And Short Term Investments	1.0	0.73	-0.16	0.26	1.0	-0.74	0.51	0.6	0.39	-1.0	0.87	0.77	1.0	0.65	0.46	0.34		0.95	0.71	0.73	-0.65	0.77	0.66	1.0	0.0	0.55
Net Receivables	0.96	0.77	0.02	0.45	0.95	-0.63	0.3	0.5	0.37	-0.94	0.79	0.74	0.95	0.65	0.57	0.21	0.95		0.66	0.78	-0.52	0.78	0.77	0.96	0.27	0.42
Common Stock Shares Outstanding	0.72	0.91	-0.09	0.47	0.67	-0.96	0.56	0.85	0.81	-0.7	0.33	0.95	0.7	0.96	0.83	0.44	0.71	0.66		0.9	-0.8	0.95	0.86	0.68	0.24	0.6
Non Current Liabilities Total	0.74	1.0	-0.12	0.52	0.7	-0.82	0.4	0.78	0.77	-0.72	0.34	0.95	0.73	0.95	0.83	0.34	0.73	0.78	0.9		-0.73	0.97	0.96	0.71	0.51	0.51
Other Current Assets	-0.64	-0.73	0.62	0.1	-0.63	0.89	-0.91	-0.97	-0.77	0.65	-0.4	-0.76	-0.65	-0.82	-0.44	-0.8	-0.65	-0.52	-0.8	-0.73		-0.75	-0.55	-0.61	0.05	-0.91
Other Stockholder Equity	0.79	0.98	-0.13	0.5	0.74	-0.9	0.45	0.8	0.79	-0.77	0.39	0.99	0.77	0.95	0.8	0.29	0.77	0.78	0.95	0.97	-0.75		0.93	0.76	0.37	0.49
Total Liab	0.69	0.96	0.16	0.73	0.63	-0.73	0.18	0.63	0.69	-0.65	0.27	0.9	0.66	0.89	0.92	0.17	0.66	0.77	0.86	0.96	-0.55	0.93		0.66	0.63	0.33
Total Current Assets	1.0	0.71	-0.12	0.28	1.0	-0.71	0.47	0.55	0.35	-1.0	0.88	0.75	1.0	0.62	0.45	0.29	1.0	0.96	0.68	0.71	-0.61	0.76	0.66		0.01	0.51
Short Term Debt	0.03	0.48	0.39	0.7	-0.04	-0.07	-0.39	0.1	0.41	0.04	-0.34	0.28	0.0	0.42	0.67	-0.22	0.0	0.27	0.24	0.51	0.05	0.37	0.63	0.01		-0.19
Property Plant Equipment	0.53	0.51	-0.57	-0.23	0.54	-0.69	0.9	0.81	0.51	-0.55	0.45	0.5	0.55	0.6	0.28	0.96	0.55	0.42	0.6	0.51	-0.91	0.49	0.33	0.51	-0.19

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Roivant Sciences Account Relationship Matchups

Roivant Sciences fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.5B	2.7B	2.6B	2.4B	7.2B	7.6B
Short Long Term Debt Total	180.9M	245.0M	283.9M	481.4M	499.7M	336.2M
Other Current Liab	70.4M	180.2M	127.5M	169.2M	177.0M	166.2M
Total Current Liabilities	92.1M	219.0M	184.4M	272.4M	266.8M	228.4M
Total Stockholder Equity	2.0B	1.8B	1.7B	1.2B	6.0B	6.3B
Other Liab	103.2M	76.1M	66.8M	80.6M	72.5M	71.0M
Net Tangible Assets	2.0B	1.8B	1.7B	1.0B	1.2B	1.6B
Property Plant And Equipment Net	73.9M	77.0M	86.9M	92.3M	66.0M	74.7M
Current Deferred Revenue	3.6M	5.9M	10.1M	12.4M	4.2M	6.9M
Net Debt	(2.0B)	(1.8B)	(1.8B)	(1.2B)	(6.0B)	(5.7B)
Retained Earnings	(1.1B)	(1.9B)	(2.8B)	(3.8B)	576.2M	605.0M
Accounts Payable	10.3M	20.6M	34.6M	37.8M	53.2M	29.8M
Cash	2.2B	2.1B	2.1B	1.7B	6.5B	6.9B
Non Current Assets Total	257.8M	402.7M	438.6M	591.0M	490.7M	436.9M
Non Currrent Assets Other	6.7M	36.1M	25.8M	49.5M	39.1M	32.7M
Other Assets	90.4M	100M	25.8M	49.5M	44.5M	46.2M
Cash And Short Term Investments	2.2B	2.1B	2.1B	1.7B	6.5B	6.9B
Net Receivables	15.3M	13.8M	6.7M	37.6M	82.8M	87.0M
Liabilities And Stockholders Equity	2.5B	2.6B	2.6B	2.4B	7.2B	7.6B
Non Current Liabilities Total	276.2M	308.7M	339.3M	509.6M	507.2M	399.7M
Other Current Assets	18.5M	40.4M	79.4M	81.3M	72.7M	82.3M
Other Stockholder Equity	3.1B	3.7B	4.4B	4.9B	5.4B	4.5B
Total Liab	368.4M	527.7M	523.7M	782.0M	774.0M	628.1M
Total Current Assets	2.2B	2.2B	2.1B	1.8B	6.7B	7.1B
Accumulated Other Comprehensive Income	(2.3M)	1.4M	(946K)	(2.6M)	(4.1M)	(3.9M)
Short Term Debt	7.8M	12.3M	11.4M	52.4M	21.9M	23.3M
Property Plant Equipment	73.9M	77.0M	25.9M	39.1M	44.9M	50.0M

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