ERock Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	-1.04	-4.79
Debt / FCF Ratio	0.64	-
Net Debt / Equity Ratio	0.33	-1.10
Net Debt / EBITDA Ratio	1.20	-1.50
Net Debt / FCF Ratio	-0.33	-1.84
Asset Turnover	0.79	0.62
Inventory Turnover	2.34	1.38
Quick Ratio	0.59	0.39
Current Ratio	0.90	1.25
Return on Equity (ROE)	143.69%	340.12%
Return on Assets (ROA)	-15.03%	-20.54%
Return on Invested Capital (ROIC)	-72.93%	-53.89%
Return on Capital Employed (ROCE)	-72.41%	-53.74%
Payout Ratio	0.00%	-12.86%

SEC Filings: 10-K · 10-Q