ROC Energy Acquisition Corp.
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
125.8813.044.64407.8569.46
Price/Sales ratio
3.412.120.45N/A1.28
Price/Book Value ratio
23.698.800.77-142.444.78
Price/Cash Flow ratio
-535.3819.842.93-168.2911.39
Price/Free Cash Flow ratio
-22.26-27.78-3.35-168.29-15.56
Price/Earnings Growth ratio
N/A-0.020.000.580.27
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
69.46%74.52%63.25%N/A68.88%
Operating Profit Margin
-8.11%19.51%18.35%N/A18.93%
Pretax Profit Margin
2.44%19.12%13.01%N/A16.07%
Net Profit Margin
2.71%16.27%9.70%N/A12.98%
Effective Tax Rate
-11.04%14.92%25.49%45.28%1.93%
Return on Assets
3.02%20.03%11.13%0.32%15.58%
Return On Equity
18.82%67.51%16.62%1780.55%43.16%
Return on Capital Employed
-20.94%36.64%25.31%-0.86%30.97%
Liquidity Ratios
Current Ratio
N/AN/AN/A0.78N/A
Quick Ratio
0.551.011.850.421.43
Cash ratio
0.000.060.260.420.03
Days of Sales Outstanding
94.5181.6971.85N/A76.77
Days of Inventory outstanding
36.1636.2832.88N/A34.58
Operating Cycle
130.67117.98104.74N/A111.36
Days of Payables Outstanding
127.6280.5250.63N/A65.57
Cash Conversion Cycle
3.0537.4554.10N/A45.78
Debt Ratios
Debt Ratio
0.390.170.010.010.09
Debt Equity Ratio
2.450.580.02-1.340.30
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
0.710.370.02N/A0.19
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.010.7510.35N/A5.55
Company Equity Multiplier
6.223.361.49-108.562.43
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.000.100.15N/A0.13
Free Cash Flow / Operating Cash Flow Ratio
24.05-0.71-0.8710.14
Cash Flow Coverage Ratio
-0.010.7510.35N/A5.55
Short Term Coverage Ratio
-0.010.7510.35N/A5.55
Dividend Payout Ratio
N/AN/AN/AN/AN/A