EROC
ERock, Inc.
8.83
+0.97 (+12.34%)
52w low 6.41
20.70 high
16.9% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 15.3% | 23.4% | 20.5% | 21.9% | |
| Operating Margin | -59.0% | -0.7% | -49.6% | -49.8% | |
| EBITDA Margin | -50.1% | 1.6% | -42.1% | -43.4% | |
| Net Margin | -66.1% | -11.7% | -8.4% | -140.0% | |
| FCF Margin | -39.3% | 10.9% | 607.8% | 168.5% | |
| Returns | |||||
| Return on Equity | -- | -- | -5.5% | -113.4% | |
| Return on Assets | -- | -- | -0.3% | -5.7% | |
| Return on Inv Capital | -- | -- | -33.3% | -39.8% | |
| Liquidity | |||||
| Current Ratio | -- | -- | 1.46x | 1.42x | |
| Quick Ratio | -- | -- | 1.35x | 1.25x | |
| Cash Ratio | -- | -- | 1.09x | 1.01x | |
| Leverage | |||||
| Debt / Equity | -- | -- | 0.63x | 0.61x | |
| Interest Coverage | -7.05x | -- | -10.86x | -- | |
| Equity Multiplier | -- | -- | 17.73x | 19.87x | |
| Efficiency | |||||
| Asset Turnover | -- | -- | 0.04x | 0.04x | |
| Inventory Turnover | -- | -- | 0.42x | 0.29x | |
| Effective Tax Rate | -0.1% | -0.1% | -3.8% | 0.5% | |
| Op CF / Net Income | 0.52x | -1.09x | -73.61x | -1.29x | |
| Investment | |||||
| Capex / Revenue | 4.9% | 1.8% | 12.9% | 11.9% | |
| SG&A / Revenue | 70.0% | 23.0% | 66.0% | 68.4% | |
Revenue CAGR
+18.3%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+25.7%