Rocky Brands, Inc. cash flow to debt ratio of 12.83% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Rocky Brands, Inc.'s free cash flow has decreased -79.79% from $48.10M last year to $9.72M, signaling decreasing performance

Rocky Brands, Inc.'s debt to equity ratio is 0.48, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Rocky Brands, Inc.'s debt has decreased relative to shareholder equity from 0.58 last year to 0.48 today, signaling strengthened financials

Rocky Brands, Inc. has a net debt to EBITDA ratio of 2.64x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Rocky Brands, Inc.'s interest coverage ratio is 1.66, which means that the company struggles to meet interest obligations, signaling financial risk.

Rocky Brands, Inc.'s profit margin has increased (50.50%) in the last year from 2.51% to 3.78%, signaling increasing performance

Rocky Brands, Inc.'s short-term assets of $270.72M exceed its short-term liabilities of $96.13M

Rocky Brands, Inc.'s return on assets of 3.90% is lower than the 5.00% threshold, indicating inefficient asset utilization

Rocky Brands, Inc.'s return on equity of 7.51%, is lower than 15.00%, indicating bad performance

Rocky Brands, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Rocky Brands, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Rocky Brands, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Rocky Brands, Inc. has a free cash flow yield of 3.12%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Rocky Brands, Inc.'s yearly earnings has increased 95.61% since last year from $11.39M to $22.27M, signaling increasing performance

Rocky Brands, Inc.'s yearly revenue has increased 6.22% since last year from $453.77M to $481.98M, signaling increasing performance

ROIC 6.76% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Rocky Brands, Inc.'s 3-year revenue CAGR of -7.83% is negative, indicating declining revenue over the past 3 years

Rocky Brands, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Rocky Brands, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Rocky Brands, Inc. has insufficient data to evaluate this check.

Rocky Brands, Inc. has an earnings yield of 5.98%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Rocky Brands, Inc. is overvalued relative to its fair value price of 27.57 based on EBITDA multiple model

Rocky Brands, Inc. has an EV/EBITDA ratio of 8.34x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Rocky Brands, Inc. is undervalued relative to its fair value price of 98.69 based on Earnings Fair Value model

Rocky Brands, Inc. has a PEG-ratio under 1 which is considered undervalued

Rocky Brands, Inc. has a price-to-book ratio of 1.23x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Rocky Brands, Inc. has a price-to-sales ratio of 0.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue