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 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 80.4% | 78.6% | 68.7% | 78.7% | 89.7% | |
| Operating Margin | -- | 16.6% | -1.2% | -49.9% | -118.3% | -15.2% | |
| EBITDA Margin | -- | 17.3% | 3.2% | -46.2% | -116.9% | -12.8% | |
| Net Margin | -- | 11.7% | -14.1% | -50.7% | -119.2% | -16.0% | |
| FCF Margin | -- | 3.0% | -21.8% | -2.2% | -137.4% | -88.3% | |
| Returns | |||||||
| Return on Equity | -- | -- | -57.5% | 605.0% | -16.6% | -4.6% | |
| Return on Assets | -- | -- | -10.1% | -25.4% | -13.4% | -3.7% | |
| Return on Inv Capital | -- | -- | -19.7% | -112.2% | -16.3% | -4.4% | |
| Liquidity | |||||||
| Current Ratio | -- | -- | 1.06x | 0.77x | 5.68x | 5.38x | |
| Quick Ratio | -- | -- | 1.06x | 0.77x | 5.67x | 5.37x | |
| Cash Ratio | -- | -- | 0.01x | 0.04x | 4.71x | 3.52x | |
| Leverage | |||||||
| Debt / Equity | -- | -- | 2.05x | -10.46x | 0.08x | 0.06x | |
| Net Debt / EBITDA | -- | -- | 7.80x | -0.97x | -- | -- | |
| Interest Coverage | -- | 63.87x | -2.46x | -54.78x | -155.46x | -- | |
| Equity Multiplier | -- | -- | 5.72x | -23.83x | 1.24x | 1.23x | |
| Efficiency | |||||||
| Asset Turnover | -- | -- | 0.71x | 0.50x | 0.11x | 0.23x | |
| Inventory Turnover | -- | -- | 43.05x | 41.06x | 15.75x | 15.27x | |
| Effective Tax Rate | -- | 28.3% | -722.7% | -0.8% | -0.0% | -0.0% | |
| Op CF / Net Income | -- | 0.51x | 1.37x | -0.09x | 0.95x | 3.88x | |
| Investment | |||||||
| Capex / Revenue | -- | 3.0% | 2.6% | 6.8% | 24.4% | 26.1% | |
| R&D / Revenue | -- | 27.2% | 35.7% | 56.2% | 81.9% | 40.6% | |
| SG&A / Revenue | -- | 36.7% | 44.2% | 62.4% | 115.1% | 64.3% | |
Revenue CAGR
+0.6%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+99.8%