Roth Ch Acquisition V Co. (ROCL) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Roth Ch Acquisition V Co.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-32.21
Burn Risk
P/B Ratio
6.95
Weak
WeakModerateStrong
Earnings Yield
-0.09%
Yield Gap
Profitability Health
2023Return on Equity
-0.60%
Weak
WeakModerateStrong
Operating Margin
-
No data
Net Profit Margin
-
No data
Growth Indicators
2023Revenue Growth
-
No data
Net Income Growth
-112.15%
Weak
WeakModerateStrong
EPS Growth
-777.62%
Weak
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
6.41
Strong
WeakModerateStrong
Quick Ratio
6.41
Strong
WeakModerateStrong
Asset Turnover
-
No data
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-1.87%
Weak
WeakModerateStrong
EV / Free Cash Flow
-53.60x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.30x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-0.410
Weak
WeakModerateStrong
Return on Invested Capital
1.43%
Weak
WeakModerateStrong
Cash Conversion Cycle
0.00 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for ROCL.
View Financial Statements