NASDAQ:ROCAU
ROC Energy Acquisition Corp.
- Stock
Last Close
7.11
20/06 19:59
Market Cap
136.67M
Beta: -
Volume Today
408.15K
Avg: 883
PE Ratio
129.53
PFCF: −114.33
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.27 - | 0.29 5.86% | 0.27 8.47% | 0.22 16.61% | 0.22 1.56% | 0.18 18.55% | ||||||||
cash conversion cycle | -66.26 - | 53.83 181.24% | 58.29 8.30% | 52.69 9.61% | 87.63 66.31% | 23.64 73.03% | ||||||||
cash per share | 7.84 - | 0.02 99.74% | 7.81 37,505.98% | 7.84 0.35% | 0.01 99.90% | 8.11 104,646.49% | 0.42 94.84% | 0.17 60.01% | 0.23 38.26% | 0.51 120.39% | 0.28 44.77% | 0.39 37.41% | ||
company equity multiplier | 2.34 - | 1.22 47.90% | 1.00 18.05% | 1.00 0.00% | 1.00 0.13% | 1.01 1.01% | 1.03 1.99% | 1.72 66.40% | 1.55 9.86% | 1.49 3.54% | 1.82 22.12% | 1.80 1.43% | 1.78 1.21% | |
days of inventory outstanding | 60.30 - | 64.77 7.42% | 33.82 47.79% | 74.07 119.00% | 83.86 13.22% | -129.89 254.89% | ||||||||
days of payables outstanding | 198.63 - | 79.56 59.95% | 52.07 34.54% | 108.35 108.06% | 80.44 25.75% | -67.78 184.25% | ||||||||
days of sales outstanding | 72.07 - | 68.61 4.81% | 76.55 11.57% | 86.97 13.62% | 84.22 3.17% | 85.76 1.82% | ||||||||
dividend yield | ||||||||||||||
ebit per revenue | 0.17 - | 0.19 7.02% | 0.13 31.19% | 0.16 26.51% | 0.06 63.42% | 0.08 40.82% | ||||||||
ebt per ebit | 0.93 - | 1.39 48.76% | 0.28 79.58% | -1.44 608.68% | -3.65 153.45% | -0.14 96.21% | 0.35 352.19% | 0.90 156.55% | 0.81 9.57% | 0.68 16.67% | 0.13 81.24% | 0.13 0.54% | ||
effective tax rate | 0.07 - | 0.56 679.94% | -0.30 153.55% | 0.33 211.64% | 0.26 21.98% | 1.69 547.30% | 0.59 64.76% | 0.33 44.70% | -0.04 112.84% | 0.23 645.75% | -0.29 225.64% | 1.03 453.99% | ||
enterprise value multiple | -1.15K - | -940.97 18.00% | -3.45K 266.27% | -794.43 76.95% | -739.29 6.94% | -146.04 80.25% | 9.48 106.49% | 10.72 13.02% | 10.98 2.48% | 10.94 0.34% | 26.21 139.53% | 26.55 1.29% | ||
fixed asset turnover | 0.45 - | 0.45 1.39% | 0.42 8.16% | 0.42 0.02% | 0.40 3.02% | 0.39 2.12% | ||||||||
free cash flow per share | -0.03 - | -0.01 71.98% | -0.00 57.40% | -0.02 490.33% | -0.01 42.62% | -0.53 4,375.95% | -0.29 45.06% | -0.03 90.81% | -0.10 263.14% | -0.30 208.25% | 0.06 121.05% | |||
gross profit margin | 0.77 - | 0.76 0.85% | 0.62 18.52% | 0.62 0.76% | 0.58 6.69% | 1.30 123.25% | ||||||||
interest coverage | 14.95 - | -2.58 117.24% | -11.04K 428,252.56% | 0.41 100.00% | 0.19 54.34% | 0.88 369.64% | 18.35 1,988.96% | 97.70 432.45% | 41.93 57.09% | 33.07 21.12% | 2.76 91.67% | -1.11 140.36% | ||
inventory turnover | 1.49 - | 1.39 6.90% | 2.66 91.52% | 1.22 54.34% | 1.07 11.67% | -0.69 164.56% | ||||||||
long term debt to capitalization | 0.17 - | 0.16 8.53% | 0.18 - | 0.17 4.55% | 0.23 36.19% | |||||||||
net income per ebt | 0.93 - | 0.44 52.51% | 1.30 194.73% | 0.67 48.77% | 0.74 11.04% | -0.69 193.07% | 0.41 158.88% | 0.67 65.64% | 1.04 55.33% | 0.77 26.18% | 1.29 67.63% | 2.03 57.24% | ||
net profit margin | 0.02 - | 0.11 354.76% | 0.11 3.35% | 0.08 22.18% | 0.01 88.50% | 0.02 122.62% | ||||||||
operating cash flow per share | -0.03 - | -0.01 71.98% | -0.00 57.40% | -0.02 490.33% | -0.01 42.62% | 0.13 1,198.59% | 0.11 12.29% | 0.21 80.28% | 0.11 46.33% | 0.04 67.41% | 0.17 375.87% | |||
operating cycle | 132.37 - | 133.38 0.76% | 110.37 17.25% | 161.04 45.91% | 168.08 4.37% | -44.14 126.26% | ||||||||
operating profit margin | 0.17 - | 0.19 7.02% | 0.13 31.19% | 0.16 26.51% | 0.06 63.42% | 0.08 40.82% | ||||||||
payables turnover | 0.45 - | 1.13 149.68% | 1.73 52.77% | 0.83 51.94% | 1.12 34.69% | -1.33 218.69% | ||||||||
pretax profit margin | 0.06 - | 0.17 174.56% | 0.10 37.78% | 0.11 5.42% | 0.01 93.14% | 0.01 41.58% | ||||||||
price fair value | 240.66 - | 1.30 99.46% | 1.29 1.03% | 1.29 0.04% | 1.31 1.79% | 1.34 2.03% | 1.12 16.07% | 1.37 22.01% | 1.07 21.49% | 1.04 3.08% | 1.81 74.08% | 0.94 48.38% | ||
receivables turnover | 1.25 - | 1.31 5.05% | 1.18 10.37% | 1.03 11.99% | 1.07 3.27% | 1.05 1.79% | ||||||||
return on assets | -0.16 - | -0.00 99.70% | -0.00 1.98% | 0.00 420.14% | 0.00 207.17% | -0.00 118.01% | 0.01 890.89% | 0.03 381.41% | 0.03 11.54% | 0.02 35.11% | 0.00 88.32% | 0.00 81.33% | ||
return on capital employed | -0.18 - | -0.00 99.58% | -0.00 69.49% | -0.00 23.00% | -0.00 10.25% | -0.01 420.80% | 0.06 797.26% | 0.07 2.42% | 0.04 38.05% | 0.05 10.31% | 0.02 63.74% | 0.02 22.62% | ||
return on equity | -0.19 - | -0.00 99.75% | -0.00 1.99% | 0.00 420.56% | 0.00 210.26% | -0.00 118.37% | 0.01 1,416.02% | 0.05 333.93% | 0.04 14.67% | 0.03 20.75% | 0.00 88.49% | 0.01 79.14% | ||
total debt to capitalization | 0.57 - | 0.01 - | 0.02 103.88% | 0.20 924.20% | 0.19 7.06% | 0.04 77.32% | 0.24 462.76% | 0.23 2.80% | 0.36 52.27% |
All numbers in USD (except ratios and percentages)