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Report an ErrorQuarterly report 2023-Q1
added 05-09-2023
Roth CH Acquisition II Co. Financial Ratios 2011-2024 | ROCC
Annual Financial Ratios Roth CH Acquisition II Co.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
1.7 | 5.2 | -0.5 | - | - | - | - | - | - | - | - | - |
P/S |
0.7 | 0.9 | 0.6 | - | - | - | - | - | - | - | - | - |
EPS |
10.8 | 2.4 | -20.5 | 4.7 | 14.9 | 2.2 | - | -21.8 | -6.3 | -2.4 | -2.2 | -2.9 |
EV (Enterprise Value) |
766 M | 494 M | 139 M | -7.8 M | -17.9 M | -11 M | -6.76 M | -12 M | -6.25 M | -23.5 M | -17.6 M | -7.51 M |
EBITDA per Share |
45.5 | 24.6 | -15.1 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
1.2 | - | - | - | - | - | - | - | - | - | - | |
PEG |
- | - | - | - | - | - | - | - | - | - | - | |
P/B |
0.4 | 0.3 | - | - | - | - | - | - | - | - | - | - |
P/CF |
1.1 | 1.8 | 0.7 | - | - | - | - | - | - | - | - | - |
ROE % |
95.90 | 30.57 | -145.91 | - | - | - | - | - | - | - | - | - |
ROA % |
23.06 | 6.27 | - | - | - | - | - | - | - | - | - | - |
ROCE % |
139.53 | 86.36 | -173.45 | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - |
DSO |
41.2 | 50.8 | 75.7 | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
41.2 | 50.8 | 75.7 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
41.2 | 50.8 | 75.7 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Roth CH Acquisition II Co.
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.74 | - | 5.38 | - | -0.47 | - | 1.13 | 0.2 | -0.89 | - | -16.03 | -6.24 | 10.76 | - | 3.6 | 3.42 | -2.56 | - | 1.08 | -0.17 | 0.68 | - | -0.4 | 1.42 | 1.87 | -0.35 | 12.88 | -0.73 | -0.43 | - | 0.27 | -1.19 | -0.88 | - | 1.13 | -1.59 | 0.27 | - | -1.54 | -0.43 | -0.33 | -1.05 | -0.71 | -0.12 | -0.26 | -0.61 | -0.15 | -1.57 | -0.58 |
EBITDA per Share |
9.97 | - | 12.4 | - | 9.78 | - | 6.94 | 6.28 | 3.57 | - | -12.8 | -1.01 | 4.09 | - | 5.73 | 6.1 | 5.14 | - | 6.58 | 5.79 | 3.72 | - | 1.21 | 1.5 | 1.43 | 1.53 | - | 0.13 | 0.02 | - | 1.11 | 0.61 | 0.46 | - | 2.21 | -0.3 | 2.19 | - | -0.69 | 1.07 | 0.88 | -1.51 | 0.54 | 0.3 | 1.03 | -0.81 | 0.79 | -1.04 | 0.14 |
ROE % |
88.12 | 39.74 | 43.82 | 24.09 | 6.95 | 0.71 | -113.66 | -232.10 | -278.58 | -135.03 | -124.59 | 0.21 | 54.63 | 12.92 | 16.56 | 9.76 | -0.72 | 5.38 | 2.69 | -3.63 | 6.56 | 19.61 | 16.76 | 639.25 | 596.23 | 565.52 | 565.54 | -57.10 | -14.94 | 12.17 | 25.44 | 41.54 | 17.87 | 1.20 | -11.34 | -37.14 | -25.46 | -17.84 | -23.92 | -15.03 | -12.43 | -11.68 | -8.90 | -6.05 | -13.92 | -15.71 | -0.79 | -8.50 | -3.11 |
ROA % |
15.16 | 2.94 | 4.17 | 1.18 | 1.94 | -0.20 | -27.03 | -55.08 | -66.29 | -26.46 | -22.00 | 9.29 | 23.97 | 5.52 | 7.05 | 4.11 | -0.37 | 2.25 | 1.31 | -1.16 | 2.46 | 6.90 | 5.09 | 400.31 | 375.67 | 359.74 | 366.56 | -22.72 | -16.95 | -21.52 | -17.44 | -18.37 | -7.47 | 0.37 | -3.58 | -11.59 | -8.03 | -5.61 | -8.57 | -6.39 | -5.68 | -5.67 | -4.16 | -2.74 | -6.13 | -6.84 | -0.35 | -3.70 | -1.36 |
ROCE % |
123.45 | 87.88 | 105.52 | 59.24 | 76.83 | 43.43 | -64.91 | -190.91 | -233.15 | -129.88 | -122.20 | -6.16 | 27.69 | 24.31 | 38.62 | 45.25 | 48.55 | 34.39 | 37.79 | 26.88 | 19.56 | 13.82 | 19.96 | 12.39 | 6.88 | -5.10 | -11.63 | -7.86 | -3.05 | 10.41 | 23.12 | 36.23 | 18.19 | 9.76 | -3.90 | -30.28 | -16.31 | -13.63 | -22.69 | -11.76 | -16.43 | -16.43 | -11.76 | -10.09 | -15.38 | -18.36 | -1.07 | -9.54 | -3.37 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
49.2 | - | 22.1 | - | 48.5 | - | 54.1 | 53.4 | 57.8 | - | 60.3 | 80.8 | 52.6 | - | 54.1 | 52.6 | 59.3 | - | 47.4 | 54.0 | 80.3 | - | 184.9 | 175.6 | 129.0 | 68.1 | 99.6 | 71.5 | 115.3 | - | 39.1 | 52.3 | 145.4 | - | 84.2 | 124.2 | 92.3 | - | 145.9 | 161.8 | 141.2 | 73.5 | 74.0 | 74.8 | 73.2 | 82.2 | 79.3 | 89.8 | - |
DIO |
- | - | - | - | 117.8 | - | 104.6 | 97.5 | 81.1 | - | 67.7 | 59.0 | 49.9 | - | 41.3 | 42.6 | 81.9 | - | 75.2 | 81.0 | 125.1 | - | 195.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 327.6 | - | 521.6 | 527.8 | 353.3 | - | 111.8 | 420.4 | 625.0 | - | 416.1 | 428.6 | 541.2 | - | 305.6 | 329.3 | 530.9 | - | 858.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
49.2 | - | 22.1 | - | 166.3 | - | 158.7 | 150.9 | 138.9 | - | 128.0 | 139.8 | 102.5 | - | 95.4 | 95.1 | 141.2 | - | 122.6 | 135.0 | 205.3 | - | 380.6 | 175.6 | 129.0 | 68.1 | 99.6 | 71.5 | 115.3 | - | 39.1 | 52.3 | 145.4 | - | 84.2 | 124.2 | 92.3 | - | 145.9 | 161.8 | 141.2 | 73.5 | 74.0 | 74.8 | 73.2 | 82.2 | 79.3 | 89.8 | - |
Cash Conversion Cycle |
49.2 | - | 22.1 | - | -161.3 | - | -362.9 | -376.8 | -214.3 | - | 16.2 | -280.7 | -522.6 | - | -320.7 | -333.5 | -400.0 | - | -183.1 | -194.3 | -325.6 | - | -478.2 | 175.6 | 129.0 | 68.1 | 99.6 | 71.5 | 115.3 | - | 39.1 | 52.3 | 145.4 | - | 84.2 | 124.2 | 92.3 | - | 145.9 | 161.8 | 141.2 | 73.5 | 74.0 | 74.8 | 73.2 | 82.2 | 79.3 | 89.8 | - |
All numbers in USD currency