Roth Ch Acquisition V Co. (ROCLW) Financial Ratios Annual - Discounting Cash Flows
Roth Ch Acquisition V Co.
ROCLW (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
Price Ratios
Price to Earnings Ratio -20.25 -1,153 46.71 -203.3 -145,843
Price to Sales Ratio 0 0 0 0 0
Price to Book Ratio 2.44 6.95 0.284 0.287 -145,843
Price to Free Cash Flow Ratio -55.11 -53.49 -138.5 -86.67 24,307,132
Price to Operating Cash Flow Ratio -37.38 -53.49 -138.5 -86.67 24,307,132
Price Earnings to Growth Ratio -1.62 1.84 -0.203 -0.004 0
EV to EBITDA 122.1
Liquidity Ratios
Current Ratio 4.04 6.41 184.6 10.78 0
Quick Ratio 4.04 6.41 184.6 10.78 0
Cash Ratio 0.001 0.074 1.06 7.84 0
Debt Ratio 0.072 0.024 0 0 0
Debt to Equity Ratio 0.095 0.029 0 0 0
Long Term Debt to Capitalization 0 0 0 0 0
Total Debt to Capitalization 0.087 0.028 0 0 0
Interest Coverage Ratio -21.18 0 0 0 0
Cash Flow to Debt Ratio -0.685 -4.54 0 0 0
Margins
Gross Profit Margin 0% 0% 0% 0% 0%
Operating Profit Margin 0% 0% 0% 0% 0%
Pretax Profit Margin 0% 0% 0% 0% 0%
Net Profit Margin 0% 0% 0% 0% 0%
Operating Cash Flow Margin 0% 0% 0% 0% 0%
Free Cash Flow Margin 0% 0% 0% 0% 0%
Return
Return on Assets -9.06% -0.509% 0.606% -0.141% -4%
Return on Equity -11.58% -0.603% 0.609% -0.141% 100%
Return on Capital Employed -14.89% -12.13% -0.456% -0.141% -4.17%
Return on Invested Capital 0% 0% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 0 0 0 0 0
Payables Turnover Ratio 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0
Fixed Asset Turnover Ratio 0 0 0 0 0
Asset Turnover Ratio 0 0 0 0 0
Per Share Items ()
Revenue Per Share 0 0 0 0 0
Operating Cash Flow Per Share -0.264 -0.199 -0.073 -0.113 0
Free Cash Flow Per Share -0.264 -0.199 -0.073 -0.113 0
Cash & Short Term Investments 5.38 1.81 35.69 34.13 0
Earnings Per Share 0 0 0 0 0
EBITDA Per Share -0.041 0 0 -0.011 0
Dividend Per Share 0 0 0 0 0
Enterprise Value Per Share -4.99 -1.76 0 0 0
Book Value Per Share 0 0 0 0 0
Price Per Share 0 0 0 0 0
Effective Tax Rate -26.15% 112.1% 36.84% 0.102% 0.6%
Short Term Coverage Ratio -0.685 -4.54 0 0 0
Capital Expenditure Coverage Ratio 0 0 0 0 0
EBIT Per Revenue 0 0 0 0 0
EBITDA Per Revenue None None None None None
Days of Sales Outstanding 0 0 0 0 0
Days of Inventory Outstanding 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0
Cash Conversion Cycle 0 0 0 0 0
Cash Conversion Ratio 0 0 0 0 0
Free Cash Flow to Earnings 0 0 0 0 0
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