Margins
Robit's improved profitability can be attributed to a combination of factors, but the most significant contributor is likely the increase in net sales, which has had a positive impact on sales margins. Additionally, favorable currency developments have also played a role in enhancing profitability, although it is unclear whether this will continue in the future. However, one area that may require attention from management is the volatility of tungsten prices, which appears to be affecting inventory levels and potentially impacting cash flow.
Solvency
The gearing percentage for Robit in Q2 2026 is 43.1%. It's expected to decrease significantly over the next two quarters, reaching -9.6% by Q4 2027. The average gearing percentage across all periods is 36.6%.
Return on Equity and Assets
The Return On Equity (ROE) for Robit in Q2 2026 is 4.4%. Looking ahead, the expected trend indicates a steady increase in ROE, reaching 12.1% by Q4 2027. The average ROE across all periods is 3.8%.
The Return On Assets (ROA) for Robit in Q2 2026 is 2.1%. Looking ahead, it's expected to increase steadily over the next two years, reaching 7.2% by Q3 2027 and 8.1% by Q3 2028. The average ROA across all periods is 2.3%.
Asset Turnover Ratio
Asset Turnover Ratio is calculated as revenue / total assets.
Disclaimer
Risk Disclosure: Trading in financial instruments involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
The data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes.
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