ERock(EROC)
$8.83+0.96 (+12.20%)
EROC
ERock financials statements
$8.83
At close:+0.96 (+12.20%)
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ERock (EROC) Ratios
260 Followers
ERock Ratios
EROC's free cash flow for Q2 2026 was $67.20M. For the 2026 fiscal year, EROC's free cash flow was decreased by $-4.75M and operating cash flow was $71.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.90 | 1.25 |
| Quick Ratio | 0.72 | 0.63 |
| Cash Ratio | 0.45 | 0.17 |
| Solvency Ratio | -0.16 | -0.20 |
| Operating Cash Flow Ratio | 0.48 | -0.19 |
| Short-Term Operating Cash Flow Coverage | 87.73 | -17.97 |
| Net Current Asset Value | $ -106.45M | $ -102.39M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.28 | 0.41 |
| Debt-to-Equity Ratio | -1.11 | 0.00 |
| Debt-to-Capital Ratio | 10.08 | 1.00 |
| Long-Term Debt-to-Capital Ratio | -10.94 | 1.00 |
| Financial Leverage Ratio | -3.94 | 0.00 |
| Debt Service Coverage Ratio | -24.30 | -2.38 |
| Interest Coverage Ratio | -46.01 | -2.97 |
| Debt to Market Cap | 0.00 | 0.08 |
| Interest Debt Per Share | 0.33 | 2.05 |
| Net Debt to EBITDA | 0.71 | -1.68 |
| Profitability Margins | ||
| Gross Profit Margin | 20.75% | 13.39% |
| EBIT Margin | -31.59% | -33.03% |
| EBITDA Margin | -27.41% | -28.93% |
| Operating Profit Margin | -18.97% | -33.10% |
| Pretax Profit Margin | -32.00% | -44.18% |
| Net Profit Margin | -32.23% | -44.30% |
| Continuous Operations Profit Margin | -32.23% | -44.30% |
| Net Income Per EBT | 100.72% | 100.28% |
| EBT Per EBIT | 168.71% | 133.46% |
| Return on Assets (ROA) | -22.89% | -27.41% |
| Return on Equity (ROE) | 90.17% | 0.00% |
| Return on Capital Employed (ROCE) | -206.76% | -53.74% |
| Return on Invested Capital (ROIC) | -161.78% | -51.08% |
| Return on Tangible Assets | -22.89% | -27.41% |
| Earnings Yield | -1.43% | -6.31% |
| Efficiency Ratios | ||
| Receivables Turnover | 3.68 | 3.35 |
| Payables Turnover | 8.77 | 3.48 |
| Inventory Turnover | 3.32 | 1.38 |
| Fixed Asset Turnover | 4.77 | 3.34 |
| Asset Turnover | 0.71 | 0.62 |
| Working Capital Turnover Ratio | 44.92 | 0.00 |
| Cash Conversion Cycle | 167.33 | 268.01 |
| Days of Sales Outstanding | 99.10 | 108.84 |
| Days of Inventory Outstanding | 109.84 | 264.00 |
| Days of Payables Outstanding | 41.61 | 104.83 |
| Operating Cycle | 208.94 | 372.84 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 0.53 | -0.50 |
| Free Cash Flow Per Share | 0.51 | -0.69 |
| Dividend Paid and CapEx Coverage Ratio | 24.96 | -1.45 |
| Capital Expenditure Coverage Ratio | 24.96 | -2.69 |
| Operating Cash Flow Coverage Ratio | 1.60 | -0.29 |
| Operating Cash Flow to Sales Ratio | 0.64 | -0.19 |
| Free Cash Flow Yield | 2.72% | -3.68% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -62.50 | -15.12 |
| Price-to-Sales (P/S) Ratio | 22.46 | 7.02 |
| Price-to-Book (P/B) Ratio | -62.84 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.78 | -27.17 |
| Price-to-Operating Cash Flow Ratio | 35.31 | -37.27 |
| Price-to-Earnings Growth (PEG) Ratio | -5.63 | 0.00 |
| Enterprise Value Multiple | -464.29 | -25.95 |
| Enterprise Value | 23.30B | 964.68M |
| EV to EBITDA | -464.29 | -25.95 |
| EV to Sales | 127.25 | 7.51 |
| EV to Free Cash Flow | 208.39 | -29.05 |
| EV to Operating Cash Flow | 200.04 | -39.85 |
| Tangible Book Value Per Share | -0.30 | -1.16 |
| Shareholders’ Equity Per Share | -0.30 | 0.00 |
| Tax and Other Ratios | ||
| Effective Tax Rate | -0.01 | -0.00 |
| Revenue Per Share | 0.83 | 2.67 |
| Net Income Per Share | -0.27 | -1.18 |
| Tax Burden | 1.01 | 1.00 |
| Interest Burden | 1.01 | 1.34 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.45 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 |
| Income Quality | -1.97 | 0.43 |
Currency in USD
