Rank One Computing Corporation (ROC)

Rank One Computing Ratios and Metrics

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

Year Ending	Current	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	2.05	1.03	0.28
Debt / EBITDA Ratio	13.17	-1.93	0.37
Debt / FCF Ratio	-2.06	-74.87	0.58
Quick Ratio	1.01	1.03	1.73
Interest Coverage	-4.01	-1365.48	-
Return on Equity (ROE)	-65.56%	-37.71%	70.46%
Return on Assets (ROA)	-	-10.82%	30.67%
Return on Capital (ROIC)	-4.31%	-33.82%	56.60%
Return on Capital Employed (ROCE)	3.90%	-42.50%	56.91%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).