ROKMASTER Historical Financial Ratios

RKR Stock

CAD 0.02 0.01 33.33%

ROKMASTER Resources is promptly reporting on over 78 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Average Payables of 602.1 K, Stock Based Compensation To Revenue of 0.0, Capex To Depreciation of 25.06 or Ev To Sales of 0.0 will help investors to properly organize and evaluate ROKMASTER Resources Corp financial condition quickly.

Quick Ratio Current Ratio

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About ROKMASTER Financial Ratios Analysis

ROKMASTER Resources CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate ROKMASTER Resources investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on ROKMASTER financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across ROKMASTER Resources history.

ROKMASTER Resources Financial Ratios Chart

At this time, ROKMASTER Resources' ROIC is fairly stable compared to the past year. Days Payables Outstanding is likely to climb to about 28.8 K in 2024, whereas Book Value Per Share is likely to drop (0) in 2024.

Price To Sales Ratio Days Sales Outstanding Free Cash Flow Yield Average Payables Stock Based Compensation To Revenue Income Quality

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing ROKMASTER Resources Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on ROKMASTER Resources sales, a figure that is much harder to manipulate than other ROKMASTER Resources Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Stock Based Compensation To Revenue

A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most ratios from ROKMASTER Resources' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into ROKMASTER Resources Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ROKMASTER Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

ROKMASTER Resources fundamentals Correlations

	Ptb Ratio	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Free Cash Flow Per Share	Roic	Net Income Per Share	Payables Turnover	Average Inventory	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio	Return On Tangible Assets	Ev To Free Cash Flow	Earnings Yield	Net Debt To E B I T D A
Ptb Ratio		-0.07	-0.13	-0.2	0.13	0.13	1.0	-0.21	0.03	-0.21	0.15	-0.04	0.14	-0.01	-0.22	-0.1	0.0	-0.17	0.02	-1.0	0.04	0.0	-0.15	0.06	-0.11	0.18
Book Value Per Share	-0.07		0.32	0.26	-0.38	-0.25	-0.07	0.26	0.11	0.36	-0.36	-0.12	0.56	-0.25	-0.68	-0.18	-0.2	0.45	0.34	0.06	-0.11	-0.46	0.34	-0.07	0.42	0.66
Free Cash Flow Yield	-0.13	0.32		0.35	0.17	-0.02	-0.13	0.4	0.07	0.48	-0.31	-0.18	0.27	-0.7	-0.09	0.49	-0.71	0.53	-0.12	0.12	-0.61	-0.56	0.66	-0.61	0.89	0.18
Operating Cash Flow Per Share	-0.2	0.26	0.35		0.2	-0.91	-0.2	1.0	0.75	0.97	-0.98	-0.31	0.15	-0.57	-0.24	-0.03	-0.57	0.95	-0.37	0.16	-0.71	-0.28	0.2	-0.7	0.21	0.03
Average Payables	0.13	-0.38	0.17	0.2		-0.2	0.13	0.21	-0.28	0.22	-0.2	0.54	0.11	-0.22	0.61	0.1	-0.23	0.24	0.01	-0.19	-0.28	-0.25	0.45	-0.28	0.22	-0.08
Capex To Depreciation	0.13	-0.25	-0.02	-0.91	-0.2		0.13	-0.89	-0.7	-0.85	0.93	0.18	-0.25	0.39	0.23	0.13	0.39	-0.82	0.22	-0.08	0.56	0.25	-0.04	0.54	0.07	-0.15
Pb Ratio	1.0	-0.07	-0.13	-0.2	0.13	0.13		-0.21	0.03	-0.21	0.15	-0.04	0.14	-0.01	-0.22	-0.1	0.0	-0.17	0.02	-1.0	0.04	0.0	-0.15	0.06	-0.11	0.18
Free Cash Flow Per Share	-0.21	0.26	0.4	1.0	0.21	-0.89	-0.21		0.74	0.97	-0.97	-0.32	0.16	-0.61	-0.22	0.03	-0.61	0.95	-0.39	0.17	-0.74	-0.31	0.22	-0.73	0.25	0.03
Roic	0.03	0.11	0.07	0.75	-0.28	-0.7	0.03	0.74		0.63	-0.71	-0.7	-0.01	-0.4	-0.43	0.09	-0.41	0.57	-0.65	-0.02	-0.52	0.04	-0.4	-0.52	-0.22	-0.06
Net Income Per Share	-0.21	0.36	0.48	0.97	0.22	-0.85	-0.21	0.97	0.63		-0.96	-0.25	0.2	-0.6	-0.28	-0.06	-0.59	0.99	-0.21	0.16	-0.72	-0.39	0.4	-0.7	0.41	0.1
Payables Turnover	0.15	-0.36	-0.31	-0.98	-0.2	0.93	0.15	-0.97	-0.71	-0.96		0.25	-0.28	0.56	0.32	0.09	0.55	-0.96	0.22	-0.11	0.66	0.39	-0.21	0.64	-0.21	-0.18
Average Inventory	-0.04	-0.12	-0.18	-0.31	0.54	0.18	-0.04	-0.32	-0.7	-0.25	0.25		0.17	0.08	0.57	-0.22	0.1	-0.22	0.58	0.0	0.12	-0.31	0.44	0.14	0.09	0.09
Cash Per Share	0.14	0.56	0.27	0.15	0.11	-0.25	0.14	0.16	-0.01	0.2	-0.28	0.17		-0.46	-0.31	0.12	-0.43	0.31	0.26	-0.16	-0.27	-0.75	0.32	-0.24	0.28	0.88
Pocfratio	-0.01	-0.25	-0.7	-0.57	-0.22	0.39	-0.01	-0.61	-0.4	-0.6	0.56	0.08	-0.46		-0.03	-0.39	1.0	-0.63	0.3	0.05	0.93	0.76	-0.46	0.93	-0.55	-0.3
Interest Coverage	-0.22	-0.68	-0.09	-0.24	0.61	0.23	-0.22	-0.22	-0.43	-0.28	0.32	0.57	-0.31	-0.03		0.28	-0.06	-0.32	-0.14	0.18	-0.11	0.06	0.14	-0.14	-0.1	-0.49
Capex To Operating Cash Flow	-0.1	-0.18	0.49	-0.03	0.1	0.13	-0.1	0.03	0.09	-0.06	0.09	-0.22	0.12	-0.39	0.28		-0.44	-0.06	-0.48	0.12	-0.36	-0.17	-0.06	-0.4	0.14	-0.01
Pfcf Ratio	0.0	-0.2	-0.71	-0.57	-0.23	0.39	0.0	-0.61	-0.41	-0.59	0.55	0.1	-0.43	1.0	-0.06	-0.44		-0.62	0.34	0.03	0.94	0.73	-0.43	0.94	-0.53	-0.25
Days Payables Outstanding	-0.17	0.45	0.53	0.95	0.24	-0.82	-0.17	0.95	0.57	0.99	-0.96	-0.22	0.31	-0.63	-0.32	-0.06	-0.62		-0.13	0.12	-0.71	-0.48	0.45	-0.68	0.47	0.22
Income Quality	0.02	0.34	-0.12	-0.37	0.01	0.22	0.02	-0.39	-0.65	-0.21	0.22	0.58	0.26	0.3	-0.14	-0.48	0.34	-0.13		-0.05	0.43	-0.34	0.43	0.47	0.25	0.46
Roe	-1.0	0.06	0.12	0.16	-0.19	-0.08	-1.0	0.17	-0.02	0.16	-0.11	0.0	-0.16	0.05	0.18	0.12	0.03	0.12	-0.05		0.0	0.05	0.1	-0.02	0.08	-0.18
Ev To Operating Cash Flow	0.04	-0.11	-0.61	-0.71	-0.28	0.56	0.04	-0.74	-0.52	-0.72	0.66	0.12	-0.27	0.93	-0.11	-0.36	0.94	-0.71	0.43	0.0		0.57	-0.4	1.0	-0.43	-0.04
Pe Ratio	0.0	-0.46	-0.56	-0.28	-0.25	0.25	0.0	-0.31	0.04	-0.39	0.39	-0.31	-0.75	0.76	0.06	-0.17	0.73	-0.48	-0.34	0.05	0.57		-0.63	0.55	-0.6	-0.71
Return On Tangible Assets	-0.15	0.34	0.66	0.2	0.45	-0.04	-0.15	0.22	-0.4	0.4	-0.21	0.44	0.32	-0.46	0.14	-0.06	-0.43	0.45	0.43	0.1	-0.4	-0.63		-0.38	0.89	0.23
Ev To Free Cash Flow	0.06	-0.07	-0.61	-0.7	-0.28	0.54	0.06	-0.73	-0.52	-0.7	0.64	0.14	-0.24	0.93	-0.14	-0.4	0.94	-0.68	0.47	-0.02	1.0	0.55	-0.38		-0.42	-0.01
Earnings Yield	-0.11	0.42	0.89	0.21	0.22	0.07	-0.11	0.25	-0.22	0.41	-0.21	0.09	0.28	-0.55	-0.1	0.14	-0.53	0.47	0.25	0.08	-0.43	-0.6	0.89	-0.42		0.26
Net Debt To E B I T D A	0.18	0.66	0.18	0.03	-0.08	-0.15	0.18	0.03	-0.06	0.1	-0.18	0.09	0.88	-0.3	-0.49	-0.01	-0.25	0.22	0.46	-0.18	-0.04	-0.71	0.23	-0.01	0.26

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ROKMASTER Resources Account Relationship Matchups

ROKMASTER Resources fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Ptb Ratio	(7.21)	4.31	6.55	1.77	(13.19)	(13.85)
Book Value Per Share	(0.0111)	0.17	0.0542	0.0423	(0.004548)	(0.004776)
Operating Cash Flow Per Share	(0.006901)	(0.0766)	(0.0847)	(0.0428)	(0.0112)	(0.0117)
Pb Ratio	(7.21)	4.31	6.55	1.77	(13.19)	(13.85)
Free Cash Flow Per Share	(0.006901)	(0.0809)	(0.0947)	(0.0734)	(0.0112)	(0.0117)
Roic	5.38	(0.6)	(1.93)	(1.13)	11.39	11.96
Net Income Per Share	(0.0165)	(0.0997)	(0.0719)	(0.0441)	(0.0514)	(0.0539)
Cash Per Share	8.06E-4	0.19	0.0449	2.54E-4	1.65E-4	1.57E-4
Pocfratio	(11.59)	(9.4)	(4.19)	(1.75)	(5.38)	(5.65)
Interest Coverage	(59.34)	(30.32)	(23.94)	(466.45)	(536.42)	(509.6)
Pfcf Ratio	(11.59)	(8.9)	(3.75)	(1.02)	(5.38)	(5.65)
Income Quality	0.42	0.77	1.18	0.97	0.22	0.21
Roe	1.49	(0.6)	(1.33)	(1.04)	11.29	7.81
Ev To Operating Cash Flow	(12.64)	(6.95)	(3.66)	(1.74)	(5.6)	(5.88)
Pe Ratio	(4.85)	(7.22)	(4.94)	(1.7)	(1.17)	(1.23)
Return On Tangible Assets	(0.55)	(0.47)	(1.06)	(0.88)	(5.79)	(5.5)
Ev To Free Cash Flow	(12.64)	(6.59)	(3.27)	(1.02)	(5.6)	(5.88)
Earnings Yield	(0.21)	(0.14)	(0.2)	(0.59)	(0.86)	(0.9)
Net Debt To E B I T D A	(0.3)	(0.46)	1.88	0.63	0.005749	(0.14)
Current Ratio	0.0454	4.16	3.56	0.39	0.0501	0.0476
Tangible Book Value Per Share	(0.0111)	0.17	0.0542	0.0423	(0.004548)	(0.004776)
Graham Number	0.0641	0.61	0.3	0.2	0.0725	0.0689
Shareholders Equity Per Share	(0.0111)	0.17	0.0542	0.0423	(0.004548)	(0.004776)
Graham Net Net	(0.0397)	0.14	0.0321	(0.006451)	(0.013)	(0.0136)
Interest Debt Per Share	0.009582	0.009053	0.008697	2.15E-4	2.47E-4	2.35E-4
Enterprise Value Over E B I T D A	(5.51)	(5.35)	(4.31)	(1.69)	(3.7)	(3.88)
Price Earnings Ratio	(4.85)	(7.22)	(4.94)	(1.7)	(1.17)	(1.23)
Price Book Value Ratio	(7.21)	4.31	6.55	1.77	(13.19)	(13.85)
Price Earnings To Growth Ratio	0.14	(0.0143)	0.18	0.044	(0.0706)	(0.067)

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

ROKMASTER Historical Financial Ratios

About ROKMASTER Financial Ratios Analysis

ROKMASTER Resources Financial Ratios Chart

Price To Sales Ratio

Free Cash Flow Yield

Average Payables

Stock Based Compensation To Revenue

Income Quality

ROKMASTER Resources fundamentals Correlations

ROKMASTER Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ROKMASTER Resources fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Pfcf Ratio	+ 1.0	Pocfratio
Ev To Free Cash Flow	+ 1.0	Ev To Operating Cash Flow
Days Payables Outstanding	+ 0.99	Net Income Per Share
Net Income Per Share	+ 0.97	Operating Cash Flow Per Share

Roe	- 1.0	Pb Ratio
Roe	- 1.0	Ptb Ratio
Payables Turnover	- 0.98	Operating Cash Flow Per Share
Payables Turnover	- 0.97	Free Cash Flow Per Share
Days Payables Outstanding	- 0.96	Payables Turnover
Payables Turnover	- 0.96	Net Income Per Share