Rockpool Acquisitions Plc

ROC.L · LSE
Analyze with AI
12/31/2024
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio-0.00-0.000.00-0.01
FCF Yield5,337.46%-7,052.54%-7,708.52%180.12%
EV / EBITDA0.000.002.180.00
Quality
ROIC89.84%-415.85%-46.85%-2.18%
Gross Margin100.00%0.00%0.00%100.00%
Cash Conversion Ratio0.610.841.570.36
Growth
Revenue 3-Year CAGR-100.00%29.65%
Free Cash Flow Growth145.41%8.51%-2,358.19%132.10%
Safety
Net Debt / EBITDA0.000.002.200.00
Interest Coverage637.44-1,256.90-437.18-5.34
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle16.270.000.000.00