RocketBoots Ltd.(AU:ROC)
A$0.210.00 (0.00%)
AU:ROC
RocketBoots Ltd. financials statements
A$0.21
At close:0.00 (0.00%)
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RocketBoots Ltd. (ROC) Ratios
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RocketBoots Ltd. Ratios
AU:ROC's free cash flow for Q4 2026 was AU$-3.33M. For the 2026 fiscal year, AU:ROC's free cash flow was decreased by AU$-54.69K and operating cash flow was AU$-3.27M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.89 | 2.12 | 0.48 | 1.46 | 4.14 |
| Quick Ratio | 2.85 | 2.12 | 0.48 | 1.41 | 4.08 |
| Cash Ratio | 2.64 | 2.05 | 0.42 | 1.38 | 4.00 |
| Solvency Ratio | -4.65 | -3.64 | -2.14 | -2.05 | -1.51 |
| Operating Cash Flow Ratio | -3.77 | -2.77 | -2.11 | -1.86 | -1.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 2.63M | AU$ 1.27M | AU$ -731.99K | AU$ 481.09K | AU$ 3.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.99 | -0.91 | 3.50 | 1.34 |
| Debt Service Coverage Ratio | 0.00 | -709.96 | -1068.10 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | -676.94 | -1188.47 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.54 | 0.53 | 0.19 | 0.56 | 1.88 |
| Profitability Margins | |||||
| Gross Profit Margin | -547.76% | -255.48% | -235.16% | -327.97% | 69.83% |
| EBIT Margin | -946.96% | -682.58% | -404.36% | -552.05% | -324.53% |
| EBITDA Margin | -943.31% | -680.81% | -402.10% | -547.55% | -323.43% |
| Operating Profit Margin | -946.96% | -649.15% | -447.41% | -546.42% | -324.53% |
| Pretax Profit Margin | -911.24% | -683.54% | -404.74% | -490.06% | -243.07% |
| Net Profit Margin | -911.98% | -683.54% | -404.74% | -490.06% | -243.07% |
| Continuous Operations Profit Margin | -911.98% | -683.54% | -404.74% | -490.06% | -243.07% |
| Net Income Per EBT | 100.08% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 96.23% | 105.30% | 90.46% | 89.69% | 74.90% |
| Return on Assets (ROA) | -145.23% | -180.94% | -453.59% | -147.97% | -38.48% |
| Return on Equity (ROE) | -210.72% | -359.19% | 410.63% | -517.31% | -51.68% |
| Return on Capital Employed (ROCE) | -217.73% | -322.25% | 487.30% | -506.92% | -67.69% |
| Return on Invested Capital (ROIC) | -217.73% | -322.25% | 487.30% | -506.92% | -67.45% |
| Return on Tangible Assets | -161.05% | -180.94% | -453.59% | -147.97% | -38.49% |
| Earnings Yield | -13.71% | -49.50% | -41.27% | -61.76% | -33.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.74 | 25.37 | 18.14 | 11.14 | 7.56 |
| Payables Turnover | 13.82 | 9.20 | 7.43 | 15.96 | 1.87 |
| Inventory Turnover | 70.82 | 0.00 | 0.00 | 38.20 | 3.24 |
| Fixed Asset Turnover | 12.66 | 29.62 | 58.41 | 22.66 | 131.45 |
| Asset Turnover | 0.16 | 0.26 | 1.12 | 0.30 | 0.16 |
| Working Capital Turnover Ratio | 0.36 | 2.05 | -11.06 | 0.29 | 0.50 |
| Cash Conversion Cycle | 42.31 | -25.29 | -29.01 | 19.46 | -34.09 |
| Days of Sales Outstanding | 63.57 | 14.38 | 20.12 | 32.77 | 48.31 |
| Days of Inventory Outstanding | 5.15 | 0.00 | 0.00 | 9.56 | 112.71 |
| Days of Payables Outstanding | 26.41 | 39.68 | 49.13 | 22.87 | 195.11 |
| Operating Cycle | 68.72 | 14.38 | 20.12 | 42.33 | 161.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.04 | -0.02 |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.04 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -93.47 | -147.51 | -210.33 | -54.82 | -563.83 |
| Capital Expenditure Coverage Ratio | -93.47 | -147.51 | -210.33 | -54.82 | -563.83 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -7.29 | -4.88 | -3.83 | -4.16 | -1.76 |
| Free Cash Flow Yield | -11.07% | -35.61% | -39.19% | -53.44% | -24.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.30 | -2.02 | -2.42 | -1.62 | -3.01 |
| Price-to-Sales (P/S) Ratio | 66.53 | 13.81 | 9.81 | 7.94 | 7.32 |
| Price-to-Book (P/B) Ratio | 15.37 | 7.26 | -9.95 | 8.38 | 1.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.03 | -2.81 | -2.55 | -1.87 | -4.15 |
| Price-to-Operating Cash Flow Ratio | -9.13 | -2.83 | -2.56 | -1.91 | -4.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.65 | 0.17 | 0.76 | -0.03 | -0.04 |
| Enterprise Value Multiple | -6.51 | -1.50 | -2.25 | -0.89 | -0.38 |
| Enterprise Value | 44.53M | 6.93M | 6.60M | 2.59M | 793.97K |
| EV to EBITDA | -6.51 | -1.50 | -2.25 | -0.89 | -0.38 |
| EV to Sales | 61.43 | 10.19 | 9.05 | 4.86 | 1.24 |
| EV to Free Cash Flow | -8.34 | -2.07 | -2.35 | -1.15 | -0.70 |
| EV to Operating Cash Flow | -8.43 | -2.09 | -2.37 | -1.17 | -0.70 |
| Tangible Book Value Per Share | 0.01 | 0.01 | -0.01 | 0.01 | 0.06 |
| Shareholders’ Equity Per Share | 0.02 | 0.01 | -0.01 | 0.01 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | -0.04 | -0.04 | -0.05 | -0.05 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.96 | 1.00 | 1.00 | 0.89 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 3.99 | 5.02 | 2.52 | 3.95 | 2.87 |
| Stock-Based Compensation to Revenue | 0.00 | 2.18 | 0.03 | 0.19 | 0.07 |
| Income Quality | 0.80 | 0.71 | 0.95 | 0.85 | 0.72 |
Currency in AUD
