Romeo Power Inc. Class A (RMO) Key Ratios
$0.35
As on 14-Oct-2022 16:04EDT
Market cap
$65 Mln
Revenue (TTM)
$32 Mln
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -126.22 | -- | -539.98 | 59.39 | -453.22 |
| Net Margin
| -767.32 | -- | -518.50 | 56.56 | -1,591.20 |
| Return on equity
| 40.94 | -- | -85.29 | 4.22 | -42.15 |
| Return on Capital
| 41.09 | -- | -- | 3.99 | -41.45 |
| Return on Assets
| -3.16 | -- | -50.31 | 2.90 | -14.15 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.09 | 0.02 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|