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STOCKS

Rocky Brands (RCKY)

NASDAQ:RCKY

RCKY

Rocky Brands

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RCKY Statistics

Rocky Brands (RCKY) Ratios

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134 Followers

Rocky Brands Ratios

RCKY's free cash flow for Q4 2024 was $0.42. For the 2024 fiscal year, RCKY's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.73	3.61	3.54	2.68	4.08
Quick Ratio	0.88	1.24	1.10	1.02	2.14
Cash Ratio	0.04	0.06	0.06	0.04	0.71
Solvency Ratio	0.05	0.08	0.09	0.07	0.53
Operating Cash Flow Ratio	0.58	1.03	0.20	-0.39	0.79
Short-Term Operating Cash Flow Coverage	6.31	27.76	5.88	-16.88	0.00
Net Current Asset Value	$ 21.36M	$ 2.34M	$ -25.87M	$ -51.44M	$ 113.60M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.38	0.46	0.45	<0.01
Debt-to-Equity Ratio	0.58	0.81	1.23	1.41	<0.01
Debt-to-Capital Ratio	0.37	0.45	0.55	0.58	<0.01
Long-Term Debt-to-Capital Ratio	0.34	0.43	0.54	0.57	0.00
Financial Leverage Ratio	1.97	2.14	2.70	3.16	1.28
Debt Service Coverage Ratio	1.12	1.79	2.37	4.18	128.82
Interest Coverage Ratio	1.83	1.67	1.74	2.32	132.54
Debt to Market Cap	0.76	0.78	1.49	0.93	0.00
Interest Debt Per Share	20.45	27.49	38.73	39.74	0.16
Net Debt to EBITDA	4.23	3.81	4.60	4.35	-0.85
Profitability Margins
Gross Profit Margin	39.45%	38.67%	36.59%	37.83%	37.77%
EBIT Margin	6.85%	7.66%	7.92%	7.00%	9.80%
EBITDA Margin	6.85%	10.04%	9.16%	12.20%	11.69%
Operating Profit Margin	6.85%	7.66%	5.15%	4.79%	9.80%
Pretax Profit Margin	3.10%	3.06%	4.19%	4.93%	9.72%
Net Profit Margin	2.51%	2.26%	3.33%	4.00%	7.56%
Continuous Operations Profit Margin	2.51%	2.26%	3.33%	4.00%	7.56%
Net Income Per EBT	81.00%	73.66%	79.42%	81.04%	77.75%
EBT Per EBIT	45.25%	40.01%	81.24%	103.00%	99.25%
Return on Assets (ROA)	2.49%	2.17%	3.51%	3.29%	9.15%
Return on Equity (ROE)	4.90%	4.66%	9.50%	10.39%	11.68%
Return on Capital Employed (ROCE)	8.47%	8.67%	6.53%	5.08%	14.37%
Return on Invested Capital (ROIC)	6.66%	6.31%	5.12%	4.07%	11.13%
Return on Tangible Assets	3.75%	3.27%	4.99%	4.59%	10.54%
Earnings Yield	6.72%	4.69%	11.84%	7.09%	10.23%
Efficiency Ratios
Receivables Turnover	6.22	5.69	6.42	3.88	5.18
Payables Turnover	4.73	5.68	5.60	2.79	8.59
Inventory Turnover	1.65	1.67	1.66	1.38	2.22
Fixed Asset Turnover	9.14	7.72	9.00	7.20	7.85
Asset Turnover	0.99	0.96	1.06	0.82	1.21
Working Capital Turnover Ratio	2.65	2.14	2.57	2.87	2.33
Cash Conversion Cycle	203.04	217.95	211.84	228.51	192.06
Days of Sales Outstanding	58.73	64.13	56.85	93.98	70.48
Days of Inventory Outstanding	221.45	218.05	220.17	265.41	164.08
Days of Payables Outstanding	77.14	64.23	65.18	130.88	42.49
Operating Cycle	280.18	282.17	277.01	359.39	234.55
Cash Flow Ratios
Operating Cash Flow Per Share	7.09	9.99	2.61	-7.53	4.30
Free Cash Flow Per Share	6.47	9.46	1.70	-10.43	2.70
CapEx Per Share	0.63	0.53	0.92	2.89	1.60
Free Cash Flow to Operating Cash Flow	0.91	0.95	0.65	1.38	0.63
Dividend Paid and CapEx Coverage Ratio	5.69	8.67	1.70	-2.16	1.99
Capital Expenditure Coverage Ratio	11.32	18.78	2.85	-2.61	2.68
Operating Cash Flow Coverage Ratio	0.39	0.41	0.07	-0.20	33.31
Operating Cash Flow to Sales Ratio	0.12	0.16	0.03	-0.11	0.11
Free Cash Flow Yield	28.37%	31.35%	7.19%	-26.20%	9.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.89	21.31	8.45	14.10	9.78
Price-to-Sales (P/S) Ratio	0.37	0.48	0.28	0.56	0.74
Price-to-Book (P/B) Ratio	0.73	0.99	0.80	1.47	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	3.53	3.19	13.91	-3.82	10.39
Price-to-Operating Cash Flow Ratio	3.21	3.02	9.04	-5.28	6.52
Price-to-Earnings Growth (PEG) Ratio	1.92	-0.43	-11.91	-8.09	0.45
Price-to-Fair Value	0.73	0.99	0.80	1.47	1.14
Enterprise Value Multiple	9.69	8.61	7.67	8.97	5.48
EV to EBITDA	9.69	8.61	7.67	8.97	5.48
EV to Sales	0.66	0.86	0.70	1.09	0.64
EV to Free Cash Flow	6.26	5.73	34.80	-7.41	9.00
EV to Operating Cash Flow	5.70	5.42	22.60	-10.26	5.65
Tangible Book Value Per Share	10.56	8.57	5.94	2.87	20.44
Shareholders’ Equity Per Share	31.23	30.36	29.45	27.17	24.58
Tax and Other Ratios
Effective Tax Rate	0.19	0.26	0.21	0.19	0.22
Revenue Per Share	61.02	62.72	84.12	70.61	37.97
Net Income Per Share	1.53	1.42	2.80	2.82	2.87
Tax Burden	0.81	0.74	0.79	0.81	0.78
Interest Burden	0.45	0.40	0.53	0.71	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.63	7.06	0.93	-2.67	1.50

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