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Rockpool Acquisitions Plc (GB:ROC)
LSE:ROC
UK Market
ROC
Rockpool Acquisitions Plc
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Rockpool Acquisitions Plc (ROC) Ratios

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Rockpool Acquisitions Plc Ratios

GB:ROC's free cash flow for Q1 2025 was £1.00. For the 2025 fiscal year, GB:ROC's free cash flow was decreased by £ and operating cash flow was £-1.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 4.27 4.27 1.80 7.03 4.35
Quick Ratio
 4.27 4.27 1.80 7.95 4.35
Cash Ratio
 4.02 4.02 1.67 6.90 4.35
Solvency Ratio
 2.89 2.89 >-0.01 -0.24 0.11
Operating Cash Flow Ratio
 1.81 1.81 -2.96 -4.78 0.07
Short-Term Operating Cash Flow Coverage
 30.28 30.28 -66.68 -72.88 0.30
Net Current Asset Value
£ 345.80K£ 345.80K£ 106.50K£ 573.23K£ 909.26K
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.06 0.03 0.07
Debt-to-Equity Ratio
 0.03 0.03 0.14 0.03 0.10
Debt-to-Capital Ratio
 0.03 0.03 0.12 0.03 0.09
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.07 0.02 0.02
Financial Leverage Ratio
 1.32 1.32 2.43 1.18 1.33
Debt Service Coverage Ratio
 46.35 46.35 0.00 -41.92 -0.30
Interest Coverage Ratio
 637.44 637.44 -1.26K -437.18 -5.34
Debt to Market Cap
 0.03 2.73 2.48 3.39 7.70
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.31 -1.31 0.00 2.20 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%0.00%0.00%100.00%
EBIT Margin
52.97%52.97%0.00%0.00%1.34%
EBITDA Margin
52.97%52.97%0.00%0.00%0.00%
Operating Profit Margin
52.97%52.97%0.00%0.00%-55.08%
Pretax Profit Margin
52.88%52.88%0.00%0.00%86.65%
Net Profit Margin
52.88%52.88%0.00%0.00%52.33%
Continuous Operations Profit Margin
52.88%52.88%0.00%0.00%52.33%
Net Income Per EBT
100.00%100.00%100.00%100.00%60.39%
EBT Per EBIT
99.84%99.84%100.08%100.23%-157.32%
Return on Assets (ROA)
69.94%69.94%-195.13%-41.05%2.84%
Return on Equity (ROE)
141.09%92.27%-474.82%-48.53%3.76%
Return on Capital Employed (ROCE)
91.48%91.48%-438.95%-47.33%-3.88%
Return on Invested Capital (ROIC)
89.84%89.84%-415.85%-46.85%-2.18%
Return on Tangible Assets
69.94%69.94%-195.13%-41.05%2.84%
Earnings Yield
87.98%8797.90%-8366.07%-4915.13%298.69%
Efficiency Ratios
Receivables Turnover
 22.43 22.43 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 1.32 1.32 0.00 0.00 0.05
Working Capital Turnover Ratio
 2.60 2.60 0.00 0.00 0.07
Cash Conversion Cycle
 16.27 16.27 0.00 0.00 0.00
Days of Sales Outstanding
 16.27 16.27 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 16.27 16.27 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 -0.03 -0.04 <0.01
Free Cash Flow Per Share
 0.02 0.02 -0.03 -0.04 <0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 19.53 19.53 -28.41 -22.77 0.23
Operating Cash Flow to Sales Ratio
 0.32 0.32 0.00 0.00 0.32
Free Cash Flow Yield
53.37%5337.46%-7052.54%-7708.52%180.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.14 0.01 -0.01 -0.02 0.33
Price-to-Sales (P/S) Ratio
 0.60 <0.01 0.00 0.00 0.18
Price-to-Book (P/B) Ratio
 1.05 0.01 0.06 <0.01 0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 1.87 0.02 -0.01 -0.01 0.56
Price-to-Operating Cash Flow Ratio
 1.87 0.02 -0.01 -0.01 0.56
Price-to-Earnings Growth (PEG) Ratio
 0.03 >-0.01 >-0.01 <0.01 >-0.01
Price-to-Fair Value
 1.05 0.01 0.06 <0.01 0.01
Enterprise Value Multiple
 -0.18 -1.30 0.00 2.18 0.00
Enterprise Value
 -56.72K -415.75K -219.77K -646.05K -1.11M
EV to EBITDA
 -0.18 -1.30 0.00 2.18 0.00
EV to Sales
 -0.09 -0.69 0.00 0.00 -16.92
EV to Free Cash Flow
 -0.29 -2.15 0.52 1.39 -53.63
EV to Operating Cash Flow
 -0.29 -2.15 0.52 1.39 -53.63
Tangible Book Value Per Share
 0.03 0.03 <0.01 0.05 0.07
Shareholders’ Equity Per Share
 0.03 0.03 <0.01 0.05 0.07
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.40
Revenue Per Share
 0.05 0.05 0.00 0.00 <0.01
Net Income Per Share
 0.03 0.03 -0.04 -0.02 <0.01
Tax Burden
 1.00 1.00 1.00 1.00 0.60
Interest Burden
 1.00 1.00 1.00 1.00 64.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.47 0.47 0.00 0.00 0.99
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.61 0.61 0.84 1.57 0.36
Currency in GBP