Roth CH Acquisition IV Co.
ROCG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.09 | 7.35 | -0.01 |
| FCF Yield | -2.26% | -10.85% | -0.74% | -1.36% |
| EV / EBITDA | -11.39 | -43.82 | -81.49 | -80.08 |
| Quality | ||||
| ROIC | -92.11% | 10,497.11% | 4.81% | -0.35% |
| Gross Margin | -7.69% | 35.33% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.23 | 37.83 | 4.86 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 65.32% | -4,444.00% | -86.57% | -26,565.57% |
| Safety | ||||
| Net Debt / EBITDA | 0.19 | -0.03 | 0.06 | 1.93 |
| Interest Coverage | -4.55 | -1.02 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.64 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 141.24 | 0.00 | -170.32 | 0.00 |