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Roth CH Acquisition (USCTF)
OTHER OTC:USCTF
US Market
USCTF
Roth CH Acquisition
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Roth CH Acquisition (USCTF) Ratios

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Roth CH Acquisition Ratios

USCTF's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, USCTF's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.96 0.04 3.30-
Quick Ratio
 0.96 0.04 3.30-
Cash Ratio
 0.95 0.01 2.12-
Solvency Ratio
 1.00 1.36 0.44-
Operating Cash Flow Ratio
 -0.01 -0.64 -2.37-
Short-Term Operating Cash Flow Coverage
 -0.01 -1.26 0.00-
Net Current Asset Value
$ -8.74K$ -1.85M$ -18.67M-
Leverage Ratios
Debt-to-Assets Ratio
 0.87 0.03 0.00-
Debt-to-Equity Ratio
 8.77 0.03 0.00-
Debt-to-Capital Ratio
 0.90 0.03 0.00-
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00-
Financial Leverage Ratio
 10.04 1.09 1.09-
Debt Service Coverage Ratio
 >-0.01 3.36 0.00-
Interest Coverage Ratio
 0.00 -35.33 0.00-
Debt to Market Cap
 <0.01 <0.01 0.00-
Interest Debt Per Share
 0.01 0.07 0.00-
Net Debt to EBITDA
 -4.35 0.25 0.41-
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%-
EBIT Margin
0.00%0.00%0.00%-
EBITDA Margin
0.00%0.00%0.00%-
Operating Profit Margin
0.00%0.00%0.00%-
Pretax Profit Margin
0.00%0.00%0.00%-
Net Profit Margin
0.00%0.00%0.00%-
Continuous Operations Profit Margin
0.00%0.00%0.00%-
Net Income Per EBT
100.00%100.00%100.00%-
EBT Per EBIT
100.00%-58.57%-475.67%-
Return on Assets (ROA)
-0.43%10.99%3.66%-
Return on Equity (ROE)
-4.28%11.96%4.00%-
Return on Capital Employed (ROCE)
-4.28%-19.91%-0.77%-
Return on Invested Capital (ROIC)
-0.44%-19.31%-0.77%-
Return on Tangible Assets
-0.43%10.99%3.66%-
Earnings Yield
>-0.01%0.21%3.03%-
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00-
Payables Turnover
 0.00 0.00 0.00-
Inventory Turnover
 0.00 0.00 0.00-
Fixed Asset Turnover
 0.00 0.00 0.00-
Asset Turnover
 0.00 0.00 0.00-
Working Capital Turnover Ratio
 0.00 0.00 0.00-
Cash Conversion Cycle
 0.00 0.00 0.00-
Days of Sales Outstanding
 0.00 0.00 0.00-
Days of Inventory Outstanding
 0.00 0.00 0.00-
Days of Payables Outstanding
 0.00 0.00 0.00-
Operating Cycle
 0.00 0.00 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.08 -0.29-
Free Cash Flow Per Share
 >-0.01 -0.08 -0.29-
CapEx Per Share
 0.00 0.00 0.00-
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00-
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00-
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00-
Operating Cash Flow Coverage Ratio
 -0.01 -1.26 0.00-
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00-
Free Cash Flow Yield
>-0.01%-0.07%-0.29%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -138.88K 468.75 32.98-
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00-
Price-to-Book (P/B) Ratio
 5.94K 56.05 1.32-
Price-to-Free Cash Flow (P/FCF) Ratio
 -94.33K -1.41K -340.22-
Price-to-Operating Cash Flow Ratio
 -50.15K -1.41K -340.22-
Price-to-Earnings Growth (PEG) Ratio
 -1.39K -4.98 0.00-
Price-to-Fair Value
 5.94K 56.05 1.32-
Enterprise Value Multiple
 -261.24K 447.39 -156.45-
Enterprise Value
 254.70M 1.21B 284.31M-
EV to EBITDA
 -261.24K 447.39 -156.45-
EV to Sales
 0.00 0.00 0.00-
EV to Free Cash Flow
 -94.33K -1.41K -339.33-
EV to Operating Cash Flow
 -94.33K -1.41K -339.33-
Tangible Book Value Per Share
 <0.01 1.95 75.22-
Shareholders’ Equity Per Share
 <0.01 1.95 75.22-
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00-
Revenue Per Share
 0.00 0.00 0.00-
Net Income Per Share
 >-0.01 0.23 3.01-
Tax Burden
 1.00 1.00 1.00-
Interest Burden
 0.00 0.95 1.00-
Research & Development to Revenue
 0.00 0.00 0.00-
SG&A to Revenue
 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
 0.00 0.00 0.00-
Income Quality
 2.77 -0.33 -0.10-
Currency in USD

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