Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.37%
operating margin TTM
7.68%
revenue TTM
466.63 Million
revenue per share TTM
62.54$
valuation ratios | |
|---|---|
| pe ratio | 10.87 |
| peg ratio | 1.08 |
| price to book ratio | 0.91 |
| price to sales ratio | 0.48 |
| enterprise value multiple | 1.54 |
| price fair value | 0.91 |
profitability ratios | |
|---|---|
| gross profit margin | 40.98% |
| operating profit margin | 7.68% |
| pretax profit margin | 5.46% |
| net profit margin | 4.37% |
| return on assets | 4.16% |
| return on equity | 8.63% |
| return on capital employed | 9.26% |
liquidity ratios | |
|---|---|
| current ratio | 2.74 |
| quick ratio | 0.88 |
| cash ratio | 0.03 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 254.60 |
| operating cycle | 318.75 |
| days of payables outstanding | 83.27 |
| cash conversion cycle | 235.48 |
| receivables turnover | 5.69 |
| payables turnover | 4.38 |
| inventory turnover | 1.43 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.57 |
| long term debt to capitalization | 0.35 |
| total debt to capitalization | 0.36 |
| interest coverage | 1.79 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.13 |
| cash per share | 0.44 |
| operating cash flow per share | 3.10 |
| free cash flow operating cash flow ratio | 0.69 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 2.76 |
| capital expenditure coverage ratio | 3.21 |
Frequently Asked Questions
When was the last time Rocky Brands, Inc. (NASDAQ:RCKY) reported earnings?
Rocky Brands, Inc. (RCKY) published its most recent earnings results on 06-11-2025.
What is Rocky Brands, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Rocky Brands, Inc. (NASDAQ:RCKY)'s trailing twelve months ROE is 8.63%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rocky Brands, Inc. (RCKY) currently has a ROA of 4.16%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RCKY's net profit margin stand at?
RCKY reported a profit margin of 4.37% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RCKY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.74 in the most recent quarter. The quick ratio stood at 0.88, with a Debt/Eq ratio of 0.57.