Rank One Computing Corporation(ROC)
$3.55+0.16 (+4.72%)
ROC
Rank One Computing Corporation financials statements
$3.55
At close:+0.16 (+4.72%)
Rank One Computing Corporation (ROC) Ratios
14 Followers
Rank One Computing Corporation Ratios
ROC's free cash flow for Q2 2026 was $-3.82M. For the 2026 fiscal year, ROC's free cash flow was decreased by $-649.12K and operating cash flow was $-3.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.77 | 1.14 | 1.79 |
| Quick Ratio | 0.77 | 1.13 | 1.78 |
| Cash Ratio | 0.04 | 0.21 | 0.45 |
| Solvency Ratio | -0.31 | -0.07 | 0.60 |
| Operating Cash Flow Ratio | -0.16 | 0.01 | 0.54 |
| Short-Term Operating Cash Flow Coverage | -0.54 | 0.03 | 12.44 |
| Net Current Asset Value | $ -2.38M | $ -1.33M | $ 2.03M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.44 | 0.44 | 0.23 |
| Debt-to-Equity Ratio | -10.46 | 1.68 | 0.52 |
| Debt-to-Capital Ratio | 1.11 | 0.63 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.39 | 0.19 |
| Financial Leverage Ratio | -23.83 | 3.82 | 2.30 |
| Debt Service Coverage Ratio | -1.13 | -0.55 | 17.41 |
| Interest Coverage Ratio | -24.69 | -796.06 | 0.00 |
| Debt to Market Cap | 0.02 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.21 | 0.16 | 0.09 |
| Net Debt to EBITDA | -1.78 | -2.41 | 0.06 |
| Profitability Margins | |||
| Gross Profit Margin | 76.42% | 86.26% | 81.35% |
| EBIT Margin | -11.67% | -9.46% | 15.94% |
| EBITDA Margin | -9.22% | -7.19% | 17.42% |
| Operating Profit Margin | -11.77% | -9.26% | 15.94% |
| Pretax Profit Margin | -12.14% | -9.47% | 15.46% |
| Net Profit Margin | -15.76% | -5.09% | 15.46% |
| Continuous Operations Profit Margin | -15.76% | -5.09% | 15.46% |
| Net Income Per EBT | 129.83% | 53.74% | 100.00% |
| EBT Per EBIT | 103.14% | 102.30% | 96.98% |
| Return on Assets (ROA) | -38.43% | -9.88% | 30.67% |
| Return on Equity (ROE) | 915.88% | -37.71% | 70.46% |
| Return on Capital Employed (ROCE) | -315.48% | -34.58% | 58.68% |
| Return on Invested Capital (ROIC) | -71.92% | -15.61% | 56.60% |
| Return on Tangible Assets | -42.94% | -9.89% | 30.70% |
| Earnings Yield | -2.90% | -0.60% | 2.36% |
| Efficiency Ratios | |||
| Receivables Turnover | 4.09 | 4.96 | 3.37 |
| Payables Turnover | 0.00 | 1.57 | 1.31 |
| Inventory Turnover | 150.74 | 49.23 | 57.86 |
| Fixed Asset Turnover | 12.51 | 7.75 | 11.48 |
| Asset Turnover | 2.44 | 1.94 | 1.98 |
| Working Capital Turnover Ratio | -35.17 | 8.24 | 0.00 |
| Cash Conversion Cycle | 91.74 | -152.14 | -164.68 |
| Days of Sales Outstanding | 89.32 | 73.66 | 108.26 |
| Days of Inventory Outstanding | 2.42 | 7.41 | 6.31 |
| Days of Payables Outstanding | 0.00 | 233.21 | 279.25 |
| Operating Cycle | 91.74 | 81.08 | 114.57 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.07 | 0.00 | 0.10 |
| Free Cash Flow Per Share | -0.11 | -0.00 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | -1.37 | 0.02 | 1.48 |
| Capital Expenditure Coverage Ratio | -1.37 | 0.46 | 7.11 |
| Operating Cash Flow Coverage Ratio | -0.33 | 0.01 | 1.09 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.00 | 0.12 |
| Free Cash Flow Yield | -1.87% | -0.02% | 1.64% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -34.22 | -167.85 | 42.32 |
| Price-to-Sales (P/S) Ratio | 5.44 | 8.55 | 6.54 |
| Price-to-Book (P/B) Ratio | -316.29 | 63.33 | 29.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -53.61 | -4613.12 | 61.14 |
| Price-to-Operating Cash Flow Ratio | -92.66 | 5468.24 | 52.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 1.31 | 0.00 |
| Enterprise Value Multiple | -60.86 | -121.37 | 37.60 |
| Enterprise Value | 95.23M | 119.55M | 100.96M |
| EV to EBITDA | -60.86 | -121.37 | 37.60 |
| EV to Sales | 5.61 | 8.72 | 6.55 |
| EV to Free Cash Flow | -55.23 | -4706.70 | 61.23 |
| EV to Operating Cash Flow | -95.45 | 5579.16 | 52.62 |
| Tangible Book Value Per Share | -0.07 | 0.10 | 0.18 |
| Shareholders’ Equity Per Share | -0.02 | 0.10 | 0.18 |
| Tax and Other Ratios | |||
| Effective Tax Rate | -0.30 | 0.46 | 0.00 |
| Revenue Per Share | 1.13 | 0.72 | 0.81 |
| Net Income Per Share | -0.18 | -0.04 | 0.13 |
| Tax Burden | 1.30 | 0.54 | 1.00 |
| Interest Burden | 1.04 | 1.00 | 0.97 |
| Research & Development to Revenue | 0.40 | 0.41 | 0.26 |
| SG&A to Revenue | 0.48 | 0.54 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.00 | 0.00 |
| Income Quality | 0.37 | -0.03 | 0.81 |
Currency in USD
