ROC
Rank One Computing Corporation
3.55
+0.16 (+4.72%)
52w low 3.25
7.80 high
6.6% of range
Financial Analysis
| Ratio | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | 82.0% | 87.3% | 77.2% | |
| Operating Margin | 15.9% | -9.3% | -11.8% | |
| EBITDA Margin | 16.9% | -7.2% | -9.2% | |
| Net Margin | 15.5% | -5.1% | -15.8% | |
| FCF Margin | 10.7% | -0.2% | -10.2% | |
| Returns | ||||
| Return on Equity | 70.5% | -37.7% | 915.9% | |
| Return on Assets | 30.7% | -10.8% | -38.4% | |
| Return on Inv Capital | 70.5% | -30.5% | -166.2% | |
| Liquidity | ||||
| Current Ratio | 1.79x | 1.14x | 0.77x | |
| Quick Ratio | 1.78x | 1.13x | 0.77x | |
| Cash Ratio | 0.45x | 0.21x | 0.04x | |
| Leverage | ||||
| Debt / Equity | 0.28x | 1.03x | -10.46x | |
| Net Debt / EBITDA | -- | -- | -1.00x | |
| Interest Coverage | -- | -813.40x | -24.46x | |
| Equity Multiplier | 2.30x | 3.48x | -23.83x | |
| Efficiency | ||||
| Asset Turnover | 1.98x | 2.13x | 2.44x | |
| Inventory Turnover | 55.69x | 45.68x | 145.63x | |
| Effective Tax Rate | 0.0% | 46.3% | -29.8% | |
| Op CF / Net Income | 0.81x | -0.03x | 0.37x | |
| Investment | ||||
| Capex / Revenue | 1.8% | 0.3% | 4.3% | |
| R&D / Revenue | 26.0% | 41.5% | 39.9% | |
| SG&A / Revenue | 40.1% | 55.0% | 49.1% | |
Revenue CAGR
+5.0%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+23.9%