EROC
ERock, Inc.
8.83
+0.97 (+12.34%)
52w low 6.41
20.70 high
16.9% of range
Financial Analysis
| Ratio | Dec 24 | Dec 25 | Trend |
|---|---|---|---|
| Profitability | |||
| Gross Margin | 13.4% | 20.7% | |
| Operating Margin | -33.1% | -19.0% | |
| EBITDA Margin | -28.9% | -14.8% | |
| Net Margin | -44.3% | -5.0% | |
| FCF Margin | -25.8% | 61.1% | |
| Returns | |||
| Return on Assets | -27.4% | -3.6% | |
| Return on Inv Capital | -258.5% | 68.9% | |
| Liquidity | |||
| Current Ratio | 1.25x | 0.90x | |
| Quick Ratio | 0.63x | 0.72x | |
| Cash Ratio | 0.17x | 0.45x | |
| Leverage | |||
| Net Debt / EBITDA | -1.35x | -- | |
| Interest Coverage | -2.96x | -46.01x | |
| Efficiency | |||
| Asset Turnover | 0.62x | 0.71x | |
| Inventory Turnover | 1.38x | 3.32x | |
| Effective Tax Rate | -0.3% | -0.8% | |
| Op CF / Net Income | 0.43x | -12.69x | |
| Investment | |||
| Capex / Revenue | 7.0% | 2.5% | |
| SG&A / Revenue | 45.1% | 37.5% | |
Revenue CAGR
+42.5%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+42.5%