$
0.23
10:08 PM EST
Business Description
ROK Resources Inc
NAICS : 211120
SIC : 711
ISIN : CA71646V4091
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 0.88 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.6 | |||||
Beneish M-Score | -3.5 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 223.4 | |||||
3-Year EPS without NRI Growth Rate | -3.2 | |||||
3-Year FCF Growth Rate | 45 | |||||
3-Year Book Growth Rate | 111.6 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.71 | |||||
9-Day RSI | 50.91 | |||||
14-Day RSI | 51.84 | |||||
6-1 Month Momentum % | -21.53 | |||||
12-1 Month Momentum % | -20.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.01 | |||||
Quick Ratio | 1.01 | |||||
Days Sales Outstanding | 51.06 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -54.7 | |||||
Shareholder Yield % | 40 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.66 | |||||
Operating Margin % | -4.59 | |||||
Net Margin % | -13.14 | |||||
FCF Margin % | -1.25 | |||||
ROE % | -10.67 | |||||
ROA % | -6.46 | |||||
ROIC % | -2.27 | |||||
ROC (Joel Greenblatt) % | -4.27 | |||||
ROCE % | -4.28 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 11.6 | |||||
Price-to-Owner-Earnings | 104.77 | |||||
PS Ratio | 0.82 | |||||
PB Ratio | 0.68 | |||||
Price-to-Tangible-Book | 0.68 | |||||
Price-to-Operating-Cash-Flow | 2.43 | |||||
EV-to-EBIT | -12.25 | |||||
EV-to-EBITDA | 4.97 | |||||
EV-to-Revenue | 0.94 | |||||
EV-to-Forward-Revenue | 0.72 | |||||
EV-to-FCF | -73.56 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Earnings Yield (Greenblatt) % | -8.16 | |||||
FCF Yield % | -1.6 |