EROK
EagleRock Land LLC
22.01
+1.66 (+8.16%)
52w low 16.99
27.42 high
48.1% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 38.1% | 38.5% | 46.6% | 54.4% | -- | |
| Operating Margin | 23.1% | 22.1% | 26.7% | -128.0% | -- | |
| EBITDA Margin | 42.4% | -252.6% | 60.8% | -54.3% | -- | |
| Net Margin | -15.7% | -296.7% | 14.6% | -18.2% | -- | |
| FCF Margin | -7.4% | 55.0% | -14.1% | -1.7% | -- | |
| Returns | ||||||
| Return on Equity | -- | -- | -0.3% | -2.3% | -- | |
| Return on Assets | -- | -- | 1.2% | -0.4% | -- | |
| Return on Inv Capital | -- | -- | 3.4% | -10.0% | -- | |
| Liquidity | ||||||
| Current Ratio | -- | -- | 1.46x | 2.06x | -- | |
| Quick Ratio | -- | -- | 1.45x | 2.06x | -- | |
| Cash Ratio | -- | -- | 0.22x | 1.41x | -- | |
| Leverage | ||||||
| Debt / Equity | -- | -- | -0.24x | 0.00x | -- | |
| Net Debt / EBITDA | -- | -- | 20.82x | -- | -- | |
| Interest Coverage | 0.59x | -10.67x | 1.62x | -6.82x | -- | |
| Equity Multiplier | -- | -- | -0.23x | 5.48x | -- | |
| Efficiency | ||||||
| Asset Turnover | -- | -- | 0.08x | 0.02x | -- | |
| Inventory Turnover | -- | -- | 39.97x | 61.50x | -- | |
| Effective Tax Rate | -0.0% | -0.0% | 6.4% | 0.2% | -- | |
| Op CF / Net Income | -0.17x | -0.24x | -0.72x | -0.03x | -- | |
| Investment | ||||||
| Capex / Revenue | 10.0% | 17.1% | 3.6% | 2.3% | -- | |
| SG&A / Revenue | 14.9% | 16.4% | 19.9% | 182.4% | -- | |
Revenue CAGR
+80.4%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
--