Rockwood Strategic Plc
(LSE) GHS
Rockwood Strategic Plc Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$17.05M
Net Income (TTM)
$15.88M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
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GHS Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
94%
Net Income Margin
94%
Return on Equity
17%
Return on Capital
14%
Return on Assets
14%
Earnings Yield
N/A
Dividend Yield
0.27%
Payout Ratio
1.49%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$14.49M
Operating Income
$13.62M
EBITDA
$13.62M
Operating Cash Flow
$434.00K
Capital Expenditure
$0.00
Free Cash Flow
$434.00K
Cash & ST Invst.
$2.56M
Total Debt
$0.00
Rockwood Strategic Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$20.23M
+2005.4%
Gross Profit
$20.23M
+2005.4%
Gross Margin
100.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
$19.70M
+2322.1%
EBITDA
$19.70M
+2322.1%
Quarterly Fundamentals
Net Cash
$2.56M
-78.0%
Accounts Receivable
$95.00K
+50.8%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
13.86%
N/A
Return on Invested Capital
13.89%
N/A
Free Cash Flow
$795.50K
+563.8%
Operating Cash Flow
$795.50K
+563.8%