Rockridge Historical Financial Ratios

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Rockridge Resources is promptly reporting on over 65 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 Invested Capital of 0.0, Average Payables of 30.5 K, Stock Based Compensation To Revenue of 0.0 or Capex To Depreciation of 0.0 will help investors to properly organize and evaluate Rockridge Resources financial condition quickly.

Quick Ratio Current Ratio

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About Rockridge Financial Ratios Analysis

Rockridge ResourcesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Rockridge 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 Rockridge financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Rockridge Resources history.

Rockridge Resources Financial Ratios Chart

At this time, Rockridge Resources' Book Value Per Share is fairly stable compared to the past year. Income Quality is likely to climb to 1.05 in 2024, whereas Free Cash Flow Yield is likely to drop (0.30) in 2024.

Ptb Ratio Book Value Per Share Average Payables Pb Ratio

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Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

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.

Most ratios from Rockridge Resources' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Rockridge Resources 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 Rockridge Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

	2021	2022	2023	2024 (projected)
Current Ratio	21.55	4.56	8.37	7.96
Net Debt To EBITDA	0.85	0.89	1.03	0.98

Current Ratio Net Debt To E B I T D A

Rockridge Resources fundamentals Correlations

	Ptb Ratio	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Pb Ratio	Free Cash Flow Per Share	Net Income Per Share	Cash Per Share	Pocfratio	Capex To Operating Cash Flow	Pfcf Ratio	Income Quality	Ev To Operating Cash Flow	Pe Ratio	Ev To Free Cash Flow	Net Debt To E B I T D A	Current Ratio	Tangible Book Value Per Share	Graham Number	Shareholders Equity Per Share	Capex Per Share	Graham Net Net	Average Receivables	Enterprise Value Over E B I T D A	Roic
Ptb Ratio		-0.8	0.84	0.58	-0.04	1.0	0.48	0.57	-0.23	-0.99	-0.99	-1.0	-0.47	-0.99	-0.99	-1.0	0.98	0.85	-0.8	-0.71	-0.8	-0.47	-0.36	-0.87	-0.98	0.9
Book Value Per Share	-0.8		-0.89	-0.91	-0.33	-0.8	-0.85	-0.92	0.63	0.81	0.79	0.84	0.42	0.81	0.81	0.82	-0.81	-0.69	1.0	0.98	1.0	0.68	0.71	0.73	0.81	-0.93
Free Cash Flow Yield	0.84	-0.89		0.84	0.21	0.84	0.81	0.83	-0.35	-0.82	-0.79	-0.88	-0.34	-0.82	-0.83	-0.86	0.82	0.7	-0.89	-0.88	-0.89	-0.55	-0.45	-0.79	-0.81	0.97
Operating Cash Flow Per Share	0.58	-0.91	0.84		0.31	0.58	0.98	1.0	-0.77	-0.61	-0.58	-0.64	-0.36	-0.61	-0.62	-0.61	0.62	0.52	-0.91	-0.97	-0.91	-0.8	-0.82	-0.48	-0.61	0.85
Average Payables	-0.04	-0.33	0.21	0.31		-0.04	0.39	0.35	-0.27	0.0	0.05	-0.02	-0.18	0.01	0.0	0.01	0.01	-0.04	-0.33	-0.36	-0.33	-0.26	-0.28	-0.05	0.0	0.12
Pb Ratio	1.0	-0.8	0.84	0.58	-0.04		0.48	0.57	-0.23	-0.99	-0.99	-1.0	-0.47	-0.99	-0.99	-1.0	0.98	0.85	-0.8	-0.71	-0.8	-0.47	-0.36	-0.87	-0.98	0.9
Free Cash Flow Per Share	0.48	-0.85	0.81	0.98	0.39	0.48		0.99	-0.71	-0.5	-0.45	-0.54	-0.26	-0.5	-0.5	-0.51	0.51	0.42	-0.85	-0.93	-0.85	-0.75	-0.75	-0.43	-0.5	0.8
Net Income Per Share	0.57	-0.92	0.83	1.0	0.35	0.57	0.99		-0.75	-0.6	-0.56	-0.63	-0.33	-0.6	-0.61	-0.61	0.61	0.51	-0.92	-0.97	-0.92	-0.78	-0.8	-0.5	-0.6	0.85
Cash Per Share	-0.23	0.63	-0.35	-0.77	-0.27	-0.23	-0.71	-0.75		0.33	0.32	0.28	0.41	0.33	0.33	0.27	-0.35	-0.28	0.63	0.7	0.63	0.84	0.99	0.01	0.34	-0.43
Pocfratio	-0.99	0.81	-0.82	-0.61	0.0	-0.99	-0.5	-0.6	0.33		1.0	0.99	0.53	1.0	1.0	0.99	-1.0	-0.86	0.81	0.73	0.81	0.57	0.46	0.82	1.0	-0.89
Capex To Operating Cash Flow	-0.99	0.79	-0.79	-0.58	0.05	-0.99	-0.45	-0.56	0.32	1.0		0.98	0.54	1.0	1.0	0.99	-0.99	-0.86	0.79	0.7	0.79	0.54	0.45	0.8	1.0	-0.86
Pfcf Ratio	-1.0	0.84	-0.88	-0.64	-0.02	-1.0	-0.54	-0.63	0.28	0.99	0.98		0.47	0.99	0.99	1.0	-0.98	-0.85	0.84	0.76	0.84	0.52	0.41	0.87	0.98	-0.93
Income Quality	-0.47	0.42	-0.34	-0.36	-0.18	-0.47	-0.26	-0.33	0.41	0.53	0.54	0.47		0.53	0.53	0.46	-0.55	-0.46	0.42	0.41	0.42	0.52	0.48	0.19	0.54	-0.39
Ev To Operating Cash Flow	-0.99	0.81	-0.82	-0.61	0.01	-0.99	-0.5	-0.6	0.33	1.0	1.0	0.99	0.53		1.0	0.99	-1.0	-0.86	0.81	0.73	0.81	0.57	0.46	0.82	1.0	-0.89
Pe Ratio	-0.99	0.81	-0.83	-0.62	0.0	-0.99	-0.5	-0.61	0.33	1.0	1.0	0.99	0.53	1.0		0.99	-1.0	-0.86	0.81	0.73	0.81	0.57	0.46	0.83	1.0	-0.9
Ev To Free Cash Flow	-1.0	0.82	-0.86	-0.61	0.01	-1.0	-0.51	-0.61	0.27	0.99	0.99	1.0	0.46	0.99	0.99		-0.98	-0.86	0.82	0.74	0.82	0.51	0.4	0.86	0.99	-0.91
Net Debt To E B I T D A	0.98	-0.81	0.82	0.62	0.01	0.98	0.51	0.61	-0.35	-1.0	-0.99	-0.98	-0.55	-1.0	-1.0	-0.98		0.86	-0.81	-0.73	-0.81	-0.61	-0.48	-0.8	-1.0	0.89
Current Ratio	0.85	-0.69	0.7	0.52	-0.04	0.85	0.42	0.51	-0.28	-0.86	-0.86	-0.85	-0.46	-0.86	-0.86	-0.86	0.86		-0.69	-0.62	-0.69	-0.48	-0.4	-0.7	-0.86	0.76
Tangible Book Value Per Share	-0.8	1.0	-0.89	-0.91	-0.33	-0.8	-0.85	-0.92	0.63	0.81	0.79	0.84	0.42	0.81	0.81	0.82	-0.81	-0.69		0.98	1.0	0.68	0.71	0.73	0.81	-0.93
Graham Number	-0.71	0.98	-0.88	-0.97	-0.36	-0.71	-0.93	-0.97	0.7	0.73	0.7	0.76	0.41	0.73	0.73	0.74	-0.73	-0.62	0.98		0.98	0.75	0.76	0.6	0.73	-0.91
Shareholders Equity Per Share	-0.8	1.0	-0.89	-0.91	-0.33	-0.8	-0.85	-0.92	0.63	0.81	0.79	0.84	0.42	0.81	0.81	0.82	-0.81	-0.69	1.0	0.98		0.68	0.71	0.73	0.81	-0.93
Capex Per Share	-0.47	0.68	-0.55	-0.8	-0.26	-0.47	-0.75	-0.78	0.84	0.57	0.54	0.52	0.52	0.57	0.57	0.51	-0.61	-0.48	0.68	0.75	0.68		0.89	0.22	0.59	-0.63
Graham Net Net	-0.36	0.71	-0.45	-0.82	-0.28	-0.36	-0.75	-0.8	0.99	0.46	0.45	0.41	0.48	0.46	0.46	0.4	-0.48	-0.4	0.71	0.76	0.71	0.89		0.13	0.47	-0.54
Average Receivables	-0.87	0.73	-0.79	-0.48	-0.05	-0.87	-0.43	-0.5	0.01	0.82	0.8	0.87	0.19	0.82	0.83	0.86	-0.8	-0.7	0.73	0.6	0.73	0.22	0.13		0.81	-0.8
Enterprise Value Over E B I T D A	-0.98	0.81	-0.81	-0.61	0.0	-0.98	-0.5	-0.6	0.34	1.0	1.0	0.98	0.54	1.0	1.0	0.99	-1.0	-0.86	0.81	0.73	0.81	0.59	0.47	0.81		-0.88
Roic	0.9	-0.93	0.97	0.85	0.12	0.9	0.8	0.85	-0.43	-0.89	-0.86	-0.93	-0.39	-0.89	-0.9	-0.91	0.89	0.76	-0.93	-0.91	-0.93	-0.63	-0.54	-0.8	-0.88

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Rockridge Resources Account Relationship Matchups

Rockridge Resources fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Ptb Ratio	1.32	1.34	0.69	0.47	0.54	0.51
Free Cash Flow Yield	(0.34)	(0.48)	(0.4)	(0.25)	(0.28)	(0.3)
Operating Cash Flow Per Share	(0.0356)	(0.0258)	(0.0145)	(0.007421)	(0.006679)	(0.007013)
Pb Ratio	1.32	1.34	0.69	0.47	0.54	0.51
Free Cash Flow Per Share	(0.06)	(0.0579)	(0.0221)	(0.007421)	(0.006679)	(0.007013)
Net Income Per Share	(0.0398)	(0.0285)	(0.0138)	(0.006876)	(0.006188)	(0.006498)
Cash Per Share	0.0485	0.00979	0.0123	0.006137	0.007058	0.006705
Pocfratio	(4.91)	(4.64)	(3.79)	(4.04)	(3.64)	(3.82)
Pfcf Ratio	(2.92)	(2.07)	(2.49)	(4.04)	(3.64)	(3.82)
Income Quality	1.02	0.9	0.91	1.05	1.08	0.63
Ev To Operating Cash Flow	(3.55)	(4.26)	(2.94)	(3.22)	0.52	0.55
Pe Ratio	(4.4)	(4.21)	(3.97)	(4.36)	(3.93)	(4.12)
Ev To Free Cash Flow	(2.11)	(1.9)	(1.93)	(3.22)	0.52	0.55
Net Debt To E B I T D A	1.17	0.33	0.85	0.89	1.03	0.98
Current Ratio	18.24	50.71	21.55	4.56	8.37	7.96
Graham Number	0.42	0.34	0.24	0.16	0.0992	0.0893
Graham Net Net	0.0474	0.011	0.0123	0.004751	0.005464	0.005191
Enterprise Value Over E B I T D A	(3.05)	(3.69)	(2.96)	(3.47)	(3.12)	(3.28)
Roic	(0.48)	(0.26)	(0.29)	(0.15)	(0.13)	(0.16)
Roe	(0.3)	(0.32)	(0.17)	(0.11)	(0.0972)	(0.1)
Return On Tangible Assets	(0.29)	(0.32)	(0.17)	(0.1)	(0.0943)	(0.099)
Earnings Yield	(0.35)	(0.23)	(0.24)	(0.25)	(0.26)	(0.28)
Price Earnings Ratio	(4.4)	(4.21)	(3.97)	(4.36)	(3.93)	(4.12)
Price Book Value Ratio	1.32	1.34	0.69	0.47	0.54	0.51
Price Earnings To Growth Ratio	0.12	0.15	0.077	0.0873	0.0785	0.0534
Price To Operating Cash Flows Ratio	(4.91)	(4.64)	(3.79)	(4.04)	(3.64)	(3.82)
Price To Free Cash Flows Ratio	(2.92)	(2.07)	(2.49)	(4.04)	(3.64)	(3.82)
Ebt Per Ebit	0.99	0.86	0.96	0.81	0.94	1.03
Effective Tax Rate	0.15	0.17	0.14	0.2	0.23	0.22
Quick Ratio	18.24	50.71	21.55	4.56	8.37	7.96
Cash Ratio	15.24	35.44	15.37	3.1	6.59	6.26

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Price To Sales Ratio	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	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
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	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Ev To Free Cash Flow	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	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	Dividend Yield
Roic	Payables Turnover
Roe	Return On Tangible Assets
Earnings Yield	Receivables Turnover
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	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
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Cash Conversion Cycle	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	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Capital Employed	Fixed Asset Turnover
Return On Assets	Asset Turnover
Return On Equity

Rockridge Historical Financial Ratios

About Rockridge Financial Ratios Analysis

Rockridge Resources Financial Ratios Chart

Ptb Ratio

Book Value Per Share

Average Payables

Rockridge Resources fundamentals Correlations

Rockridge Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rockridge Resources fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Tangible Book Value Per Share	+ 1.0	Book Value Per Share
Shareholders Equity Per Share	+ 1.0	Book Value Per Share
Net Income Per Share	+ 1.0	Operating Cash Flow Per Share
Capex To Operating Cash Flow	+ 1.0	Pocfratio
Ev To Operating Cash Flow	+ 1.0	Pocfratio

Enterprise Value Over E B I T D A	- 1.0	Net Debt To E B I T D A
Net Debt To E B I T D A	- 1.0	Pe Ratio
Net Debt To E B I T D A	- 1.0	Ev To Operating Cash Flow
Net Debt To E B I T D A	- 1.0	Pocfratio
Ev To Free Cash Flow	- 1.0	Pb Ratio
Pfcf Ratio	- 1.0	Pb Ratio