ERock, Inc. cash flow to debt ratio of 160.31% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

ERock, Inc.'s free cash flow has increased -436.75% from $-33.21M last year to $111.83M, signaling increasing performance

ERock, Inc.'s debt to equity ratio is -1.15, signaling that the company spent its equity and risk bankruptcy.

ERock, Inc. has insufficient data to evaluate this check.

ERock, Inc. has negative EBITDA, making leverage ratio unreliable

ERock, Inc.'s interest coverage ratio is -8.74, which means that the company struggles to meet interest obligations, signaling financial risk.

ERock, Inc.'s profit margin has decreased (33.98%) in the last year from -44.30% to -59.36%, signaling decreasing performance

ERock, Inc.'s short-term liabilities of $241.09M exceed its short-term assets of $216.87M, signaling financial risk

ERock, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

ERock, Inc.'s return on equity of 40.70%, is higher than 15.00%, indicating good performance

ERock, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

ERock, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

ERock, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

ERock, Inc. has a free cash flow yield of 18.72%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

ERock, Inc.'s yearly earnings has decreased 3.70% since last year from $-56.93M to $-59.03M, signaling decreasing performance

ERock, Inc. has insufficient data to evaluate this check.

ROIC -119.15% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

ERock, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

ERock, Inc. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance

ERock, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

ERock, Inc. has insufficient data to evaluate this check.

ERock, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ERock, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

ERock, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

ERock, Inc. has insufficient data to evaluate this check.

ERock, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ERock, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

ERock, Inc. has a price-to-sales ratio of 10.69x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue