Rockfire Resources PLC (P2P) Ratios
Rockfire Resources PLC Ratios
DE:P2P's free cash flow for Q2 2026 was $-1.28M. For the 2026 fiscal year, DE:P2P's free cash flow was decreased by $-66.69K and operating cash flow was $-1.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.55 | 1.79 | 9.77 | 3.29 | 14.48 |
| Quick Ratio | 2.55 | 1.79 | 9.77 | 3.29 | 14.48 |
| Cash Ratio | 2.20 | 1.67 | 1.97 | 2.63 | 13.35 |
| Solvency Ratio | -2.76 | -3.56 | -8.01 | -4.65 | -6.68 |
| Operating Cash Flow Ratio | -2.60 | 0.11 | -15.13 | -5.61 | -6.60 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 744.79K | $ 440.72K | $ 1.95M | $ 366.35K | $ 1.49M |
| 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 | 1.07 | 1.09 | 1.03 | 1.03 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 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 | 0.74 | 0.47 | 0.25 | 0.56 | 2.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 93.26% | 100.00% | 100.00% | 100.00% | 101.68% |
| Return on Assets (ROA) | -17.15% | -29.54% | -24.58% | -14.76% | -14.71% |
| Return on Equity (ROE) | -18.28% | -32.20% | -25.36% | -15.24% | -15.03% |
| Return on Capital Employed (ROCE) | -19.60% | -32.21% | -25.36% | -15.24% | -14.78% |
| Return on Invested Capital (ROIC) | -19.60% | -32.21% | -25.36% | -15.24% | -14.78% |
| Return on Tangible Assets | -17.15% | -179.25% | -77.92% | -14.78% | -14.72% |
| Earnings Yield | -17.74% | -41.37% | -34.19% | -39.13% | -13.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.02 | 0.22 | 0.25 | 0.11 | 0.15 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -81.86 | -56.87 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -18223.69 | -1633.15 | -1473.87 | -3394.37 | -2439.37 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -4.46 | -6.42 |
| Days of Payables Outstanding | 18223.69 | 1633.15 | 1473.87 | 3389.91 | 2432.95 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | -4.46 | -6.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -315.23 | 0.06 | -4.91 | -1.58 | -0.79 |
| Capital Expenditure Coverage Ratio | -315.23 | 0.06 | -4.91 | -1.58 | -0.79 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -16.68% | -19.39% | -77.40% | -76.28% | -29.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.92 | -2.50 | -2.93 | -2.56 | -7.46 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.03 | 0.78 | 0.74 | 0.39 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.00 | -5.16 | -1.29 | -1.31 | -3.37 |
| Price-to-Operating Cash Flow Ratio | -6.02 | 77.18 | -1.56 | -2.14 | -7.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.08 | -0.04 | 0.10 | 0.37 |
| Enterprise Value Multiple | -4.54 | -1.95 | -2.69 | -2.02 | -5.53 |
| Enterprise Value | 6.45M | 3.90M | 4.79M | 1.50M | 4.08M |
| EV to EBITDA | -4.54 | -1.95 | -2.69 | -2.02 | -5.53 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.15 | -4.16 | -1.18 | -1.02 | -2.48 |
| EV to Operating Cash Flow | -5.17 | 62.24 | -1.43 | -1.68 | -5.61 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.93 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.94 | -0.03 | 1.88 | 1.19 | 0.98 |
Currency in GBP