Rank One Computing Corporation (ROC)

Rank One Computing Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023
Market Capitalization	110	-	-
Enterprise Value	115	-	-
Debt / Equity Ratio	2.05	1.03	0.28
Debt / EBITDA Ratio	6.46	-	0.35
Debt / FCF Ratio	-	-	0.58
Net Debt / Equity Ratio	1.95	0.62	-0.20
Net Debt / EBITDA Ratio	-71.53	-1.02	-0.26
Net Debt / FCF Ratio	-3.13	-45.35	-0.41
Asset Turnover	-	1.93	-
Inventory Turnover	-	39.74	-
Quick Ratio	1.02	1.04	1.73
Current Ratio	1.06	1.14	1.79
Return on Equity (ROE)	-	-26.67%	-
Return on Assets (ROA)	-	-11.16%	-
Return on Capital Employed (ROCE)	-7.50%	-41.60%	58.70%
Buyback Yield / Dilution	-	6.06%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q