EROK
EagleRock Land LLC
22.01
+1.66 (+8.16%)
52w low 16.99
27.42 high
48.1% of range
Financial Analysis
| Ratio | Dec 24 | Dec 25 | Trend |
|---|---|---|---|
| Profitability | |||
| Gross Margin | 30.8% | 49.1% | |
| Operating Margin | 15.0% | 2.9% | |
| EBITDA Margin | 65.5% | 12.7% | |
| Net Margin | -6.1% | 0.3% | |
| FCF Margin | -1.7% | 6.3% | |
| Returns | |||
| Return on Assets | -1.2% | 0.0% | |
| Return on Inv Capital | 10.7% | 1.0% | |
| Liquidity | |||
| Current Ratio | 0.75x | 4.61x | |
| Quick Ratio | 0.75x | 4.47x | |
| Cash Ratio | 0.10x | 2.06x | |
| Leverage | |||
| Net Debt / EBITDA | 5.99x | 16.28x | |
| Interest Coverage | 0.87x | 7.58x | |
| Efficiency | |||
| Asset Turnover | 0.20x | 0.09x | |
| Inventory Turnover | -- | 70.09x | |
| Effective Tax Rate | 2.4% | 5.1% | |
| Op CF / Net Income | -0.84x | 39.60x | |
| Investment | |||
| Capex / Revenue | 6.8% | 3.7% | |
| SG&A / Revenue | 15.8% | 46.2% | |
Revenue CAGR
+699.0%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+699.0%