ROTH Financial Statements & Analysis
Complete financial statements for ROTH including income statement, balance sheet, and cash flow statement. Analyze ROTH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-31.1% ↓
Net Income
60.7% ↑
Gross Margin
-2.4% ↓
Operating Margin
42.9% ↑
Balance Sheet
Current Ratio
19.2% ↑
Debt to Equity
12.1% ↓
Asset Turnover
-53.1% ↓
Cash Flow
Operating Cash Flow
79.4% ↑
Net Cash Flow
0.0% ↓
Free Cash Flow
0.0% ↓
Cash Flow to Debt
79.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2016 | 2017 | Change | Impact |
|---|---|---|---|---|
| Revenue | 263.46K | 181.56K | 31.1% | |
| Gross Profit | 108.02K | 72.63K | 32.8% | |
| Operating Income | -232.91K | -91.58K | 60.7% | |
| Net Income | -232.85K | -91.52K | 60.7% | |
| EPS | -0.00 | -0.00 | 66.7% | |
| EBITDA | -232.91K | -91.58K | 60.7% | |
| Gross Margin | 41.00% | 40.00% | 2.4% | |
| Operating Margin | -88.40% | -50.44% | 42.9% | |
| Net Income Margin | -88.38% | -50.41% | 43.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | 181.56K | 263.46K | 86.98K | — | — |
| Gross Profit | 72.63K | 108.02K | 26.93K | — | — |
| Operating Income | -91.58K | -232.91K | -370.01K | — | — |
| Net Income | -91.52K | -232.85K | -369.78K | — | — |
| EPS | -0.00 | -0.00 | -0.00 | — | — |
| EBITDA | -91.58K | -232.91K | -370.01K | — | — |
| Gross Margin | 40.00% | 41.00% | 30.96% | — | — |
| Operating Margin | -50.44% | -88.40% | -425.41% | — | — |
| Net Income Margin | -50.41% | -88.38% | -425.15% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ROTH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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