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STOCKS

Rockpool Acquisitions Plc (GB:ROC)

LSE:ROC

ROC

Rockpool Acquisitions Plc

RESEARCH TOOLSreports

Rockpool Acquisitions Plc (ROC) Ratios

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2 Followers

Rockpool Acquisitions Plc Ratios

GB:ROC's free cash flow for Q2 2024 was £0.00. For the 2024 fiscal year, GB:ROC's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.80	-	1.80	7.03	4.35
Quick Ratio	1.80	-	1.80	7.95	4.35
Cash Ratio	1.67	-	1.67	6.90	4.35
Solvency Ratio	>-0.01	-	>-0.01	-0.24	0.11
Operating Cash Flow Ratio	-2.96	-	-2.96	-4.78	0.07
Short-Term Operating Cash Flow Coverage	-66.68	-	-66.68	-72.88	0.30
Net Current Asset Value	£ 106.50K	-	£ 106.50K	£ 573.23K	£ 909.26K
Leverage Ratios
Debt-to-Assets Ratio	0.06	-	0.06	0.03	0.07
Debt-to-Equity Ratio	0.14	-	0.14	0.03	0.10
Debt-to-Capital Ratio	0.12	-	0.12	0.03	0.09
Long-Term Debt-to-Capital Ratio	0.07	-	0.07	0.02	0.02
Financial Leverage Ratio	2.43	-	2.43	1.18	1.33
Debt Service Coverage Ratio	0.00	-	0.00	-3.63	-0.33
Interest Coverage Ratio	-1.26K	-	-1.26K	-437.18	0.00
Debt to Market Cap	0.04	-	2.48	3.39	7.70
Interest Debt Per Share	<0.01	-	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.00	-	0.00	2.20	0.00
Profitability Margins
Gross Profit Margin	0.00%	-	0.00%	0.00%	100.00%
EBIT Margin	0.00%	-	0.00%	0.00%	1.34%
EBITDA Margin	0.00%	-	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	-	0.00%	0.00%	-55.08%
Pretax Profit Margin	0.00%	-	0.00%	0.00%	86.65%
Net Profit Margin	0.00%	-	0.00%	0.00%	52.33%
Continuous Operations Profit Margin	0.00%	-	0.00%	0.00%	52.33%
Net Income Per EBT	100.00%	-	100.00%	100.00%	60.39%
EBT Per EBIT	100.08%	-	100.08%	100.23%	-157.32%
Return on Assets (ROA)	-195.13%	-	-195.13%	-41.05%	2.84%
Return on Equity (ROE)	-140.73%	-	-474.82%	-48.53%	3.76%
Return on Capital Employed (ROCE)	-438.95%	-	-438.95%	-47.33%	-3.88%
Return on Invested Capital (ROIC)	-415.85%	-	-415.85%	-4.15%	-2.18%
Return on Tangible Assets	-195.13%	-	-195.13%	-41.05%	2.84%
Earnings Yield	-139.43%	-	-8366.07%	-4915.13%	298.69%
Efficiency Ratios
Receivables Turnover	0.00	-	0.00	0.00	0.00
Payables Turnover	0.00	-	0.00	0.00	0.00
Inventory Turnover	0.00	-	0.00	0.00	0.00
Fixed Asset Turnover	0.00	-	0.00	0.00	0.00
Asset Turnover	0.00	-	0.00	0.00	0.05
Working Capital Turnover Ratio	0.00	-	0.00	0.00	0.07
Cash Conversion Cycle	0.00	-	0.00	0.00	0.00
Days of Sales Outstanding	0.00	-	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	-	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-	0.00	0.00	0.00
Operating Cycle	0.00	-	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	-	-0.03	-0.04	<0.01
Free Cash Flow Per Share	-0.03	-	-0.03	-0.04	<0.01
CapEx Per Share	0.00	-	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	-	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	-	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-28.41	-	-28.41	-22.77	0.23
Operating Cash Flow to Sales Ratio	0.00	-	0.00	0.00	0.32
Free Cash Flow Yield	-117.54%	-	-7052.54%	-7708.52%	180.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.72	-	-0.01	-0.02	0.33
Price-to-Sales (P/S) Ratio	0.00	-	0.00	0.00	0.18
Price-to-Book (P/B) Ratio	3.41	-	0.06	<0.01	0.01
Price-to-Free Cash Flow (P/FCF) Ratio	-0.85	-	-0.01	-0.01	0.56
Price-to-Operating Cash Flow Ratio	-0.85	-	-0.01	-0.01	0.56
Price-to-Earnings Growth (PEG) Ratio	-0.02	-	>-0.01	<0.01	>-0.01
Price-to-Fair Value	3.41	-	0.06	<0.01	0.01
Enterprise Value Multiple	0.00	-	0.00	2.18	0.00
Enterprise Value	136.85K	-	-219.77K	-646.05K	-1.11M
EV to EBITDA	0.00	-	0.00	2.18	0.00
EV to Sales	0.00	-	0.00	0.00	-16.92
EV to Free Cash Flow	-0.32	-	0.52	1.39	-53.63
EV to Operating Cash Flow	-0.32	-	0.52	1.39	-53.63
Tangible Book Value Per Share	<0.01	-	<0.01	0.05	0.07
Shareholders’ Equity Per Share	<0.01	-	<0.01	0.05	0.07
Tax and Other Ratios
Effective Tax Rate	0.00	-	0.00	0.91	0.40
Revenue Per Share	0.00	-	0.00	0.00	<0.01
Net Income Per Share	-0.04	-	-0.04	-0.02	<0.01
Tax Burden	1.00	-	1.00	1.00	0.60
Interest Burden	1.00	-	1.00	1.00	64.90
Research & Development to Revenue	0.00	-	0.00	0.00	0.00
SG&A to Revenue	0.00	-	0.00	0.00	0.99
Stock-Based Compensation to Revenue	0.00	-	0.00	0.00	0.00
Income Quality	0.84	-	0.84	1.57	0.36

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