Romeo Power Inc. Class A (RMO) Key Ratios

$0.35

up-down-arrow $-0.01 (-3.18%)

As on 14-Oct-2022 16:04EDT

Market cap

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$65 Mln

Revenue (TTM)

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$32 Mln

P/E Ratio

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--

P/B Ratio

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0.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -50.49 518.68 194.80 -- --
EBIT 50.16 -40.94 -160.89 30.22 --
Net Profit 65.32 -41.05 -212.72 1,476.80 --
EPS 57.89 -15.42 -105.22 -- --
Book Value -- -- 38.13 -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-21Dec-20
EBIT-Margin info -126.22---539.9859.39-453.22
Net Margin info -767.32---518.5056.56-1,591.20
Return on equity info 40.94---85.294.22-42.15
Return on Capital info 41.09----3.99-41.45
Return on Assets info -3.16---50.312.90-14.15
Debt to Equity (x) info ----0.000.090.02
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Romeo Power Inc. Class A (RMO)
--
3.99
-41.45
160.75
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-85.29

Lower than Peers by 97.76

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Romeo Power Inc. Class A (RMO)
-85.29
4.22
-42.15
160.75
--
Peer Median
12.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-50.31

Lower than Peers by 54.60

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Romeo Power Inc. Class A (RMO)
-50.31
2.90
-14.15
1.77
--
Peer Median
4.29
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-539.98

Lower than Peers by 548.37

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Romeo Power Inc. Class A (RMO)
-539.98
59.39
-453.22
15.18
--
Peer Median
8.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-518.50

Lower than Peers by 524.23

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Romeo Power Inc. Class A (RMO)
-518.50
56.56
-1,591.20
24.58
--
Peer Median
5.73
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Romeo Power Inc. Class A (RMO)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

194.80

Higher than Peers by 191.95

Year on year growth in net sales

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Romeo Power Inc. Class A (RMO)
194.80
0.87
0.06
--
--
Peer Median
2.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-160.89

Lower than Peers by 159.33

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Romeo Power Inc. Class A (RMO)
-160.89
124.54
-3,255.88
102.69
--
Peer Median
-1.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-212.72

Lower than Peers by 210.60

Year on year growth in profit after tax

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Romeo Power Inc. Class A (RMO)
-212.72
124.01
-2,103.04
81,587.62
--
Peer Median
-2.12
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-105.22

Lower than Peers by 101.73

Year on year growth in earnings per share

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Romeo Power Inc. Class A (RMO)
-105.22
1.23
-22.22
--
--
Peer Median
-3.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-44.99

Lower than Peers by 51.24

Year on year growth in book value per share

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Romeo Power Inc. Class A (RMO)
-44.99
--
--
--
--
Peer Median
6.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Romeo Power Inc. Class A (RMO)
--
0.09
0.02
--
--
Peer Median
0.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Romeo Power Inc. Class A (RMO)
0.01
0.01
0.01
--
5.14
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.02

Higher than Peers by 1.14

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Romeo Power Inc. Class A (RMO)
3.02
7.58
19.03
2.87
0.13
Peer Median
1.88
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.67

Higher than Peers by 0.50

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Romeo Power Inc. Class A (RMO)
1.67
5.98
18.72
-11.28
0.02
Peer Median
1.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-1,273.68

Lower than Peers by 1,281.67

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Romeo Power Inc. Class A (RMO)
-1,273.68
226.82
-36.61
0.12
--
Peer Median
8.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

12.97

Lower than Peers by 4.63

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Romeo Power Inc. Class A (RMO)
12.97
49.86
76.23
74.30
--
Peer Median
17.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.09

Lower than Peers by 0.76

Sales / Average Total Assets

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Romeo Power Inc. Class A (RMO)
0.09
0.05
0.03
0.07
--
Peer Median
0.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Romeo Power Inc. Class A (RMO)
--
165.40
267.57
136.95
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Romeo Power Inc. Class A (RMO)
--
201.34
117.99
132.57
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Romeo Power Inc. Class A (RMO)
--
70.00
30.84
89.37
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Romeo Power Inc. Class A (RMO)
--
296.74
354.72
180.15
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Romeo Power Inc. Class A (RMO)
--
47.69
-68.31
643.33
--
Peer Median
19.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.31

Lower than Peers by 1.52

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Romeo Power Inc. Class A (RMO)
0.31
1.71
14.58
521.59
--
Peer Median
1.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Romeo Power Inc. Class A (RMO)
--
--
--
--
--
Peer Median
1.29
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-0.31

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Romeo Power Inc. Class A (RMO)
-0.31
30.05
-65.41
-28.51
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

65

Lower than Peers by 319

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Romeo Power Inc. Class A (RMO)
65
--
--
--
--
Peer Median
384
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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