Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, cash reserves at ROK Resources Inc fell by 5.26m. However, the company earned 29.16m from its operations for a Cash Flow Margin of 36.06%. In addition the company used 7.12m on investing activities and also paid 27.29m in financing cash flows.
Cash flow per share | 0.0285 |
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Price/Cash flow per share | 5.87 |
Book value per share | 0.4402 |
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Tangible book value per share | 0.4402 |
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Balance sheet in CADView more
Current ratio | 0.6507 |
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Quick ratio | -- |
Total debt/total equity | 0.1057 |
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Total debt/total capital | 0.0956 |
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