Retail Opportunity Investments Corp. (ROIC) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Retail Opportunity Investments Corp., with annual and quarterly history.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 50.78x | -252.12x | -739.84x | -58.17x | -176.29x | 46.28x |
| P/B Ratio | 1.36x | 1.43x | 1.83x | 1.30x | 1.71x | 1.66x |
| P/S Ratio | 5.35x | 6.00x | 8.25x | 5.50x | 6.83x | 6.69x |
| Profitability | ||||||
| Gross Margin | 72.4% | 72.3% | 72.5% | 73.8% | 74.2% | 74.2% |
| Operating Margin | 33.5% | 37.1% | 40.4% | 33.2% | 39.1% | 36.9% |
| Net Margin | 10.5% | -2.4% | -1.1% | -9.5% | -3.9% | 14.4% |
| EBITDA Margin | 65.3% | 66.2% | 65.3% | 67.6% | 67.7% | 69.0% |
| Liquidity | ||||||
| Current Ratio | 0.58x | 0.69x | 1.67x | 1.19x | 0.69x | 0.35x |
| Quick Ratio | 0.58x | 0.69x | 1.67x | 1.19x | 0.69x | 0.37x |
| Leverage | ||||||
| Debt/Equity | 1.18x | 1.08x | 1.04x | 1.15x | 1.20x | 1.25x |
YoY = year-over-year change. Source: FMP..