Rose Hill Acquisition Corp (ROSE) Financials

$11.66

$0.00 (0.00%)

As on 23-Feb-2024 09:30EDT

Market cap

$62 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

46.6

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	1.55	0.00	167.41	176.31	37.76
Cash Flow from Investing Activities	--	--	-195.50	--	--	--
Cash from Financing Activities	--	-2.11	0.31	-82.43	-56.24	-164.01
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	9.86	--	1.31	12.33	3.20
ROE (%)	--	9.86	--	2.61	20.72	4.09
ROA (%)	3.85	9.12	--	1.00	8.97	2.44
EBIT Margin (%)	--	--	--	17.26	22.12	6.51
Net Margin (%)	167.37	--	--	2.78	19.23	9.00
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	0.00	2.96	--
EBIT Growth (%)	-100.06	-35,791.26	--	-21.87	1,246.01	403.07
Net Profit Growth (%)	99.93	436,116.25	--	-85.50	745.64	576.68
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	46.64	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-36.99	0.02	-43,230.55	--	--	--
Close Price ($)	11.85	10.32	9.91	--	--	--
High Price ($)	20.00	10.61	10.00	--	--	--
Low Price ($)	9.92	9.89	9.77	--	--	--
Market Cap ($ Cr)	61.66	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	--	1.06	0.93	0.37
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.49	1.01	20.54	0.73	1.07	0.42
Quick Ratio	0.49	1.12	13.34	--	--	--
Interest Coverage	1.49	-0.15	0.00	2.07	3.43	1.96

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	11.55	10.71	23.02
Asset Turnover	--	--	--	0.36	0.47	0.27
Receivable days	--	--	--	40.63	30.18	84.08
Inventory Days	--	--	244.86	--	--	--
Payable days	--	--	5,351.37	37.76	52.49	121.34
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.