Rocky Brands Inc.
(RCKY)
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At close: undefined
23.57
-1.40%
After-hours Dec 13, 2024, 06:09 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
PE Ratio | 5.33 | 2.11 | 3.52 | 2.44 | 3.11 | 3.31 | 3.66 | -9.96 | 3.31 | 2.57 | 3.71 | 2.76 | 2.03 | 2.20 | 9.00 | 4.77 | -0.36 | 4.51 | 2.46 | 3.95 | 3.88 | 2.07 | 4.23 | 45.10 | -1.76 | 3.47 | 3.25 | 2.99 | -11.06 | 5.37 | 3.93 | 4.17 | 11.54 |
PS Ratio | 0.12 | 0.07 | 0.14 | 0.18 | 0.20 | 0.19 | 0.14 | 0.08 | 0.08 | 0.09 | 0.11 | 0.11 | 0.07 | 0.07 | 0.05 | 0.02 | 0.03 | 0.08 | 0.11 | 0.26 | 0.22 | 0.07 | 0.06 | 0.04 | 0.09 | 0.09 | 0.16 | 0.11 | 0.15 | 0.12 | 0.17 | 0.21 | 0.23 |
PB Ratio | 0.25 | 0.20 | 0.37 | 0.29 | 0.33 | 0.32 | 0.25 | 0.16 | 0.15 | 0.18 | 0.21 | 0.19 | 0.14 | 0.16 | 0.13 | 0.07 | 0.10 | 0.21 | 0.32 | 0.48 | 0.40 | 0.11 | 0.13 | 0.09 | 0.18 | 0.13 | 0.26 | 0.32 | 0.23 | 0.33 | 0.33 | 1.09 | 1.54 |
P/FCF Ratio | 0.80 | 3.48 | -0.95 | 2.60 | 5.24 | 3.61 | 2.74 | 1.38 | 1.50 | 4.58 | -2.67 | 2.07 | -15.68 | 1.82 | 0.34 | 0.41 | 0.80 | -4.30 | 13.27 | 15.88 | -6.07 | 0.76 | 0.60 | 0.72 | -1.95 | -0.54 | -1.43 | -2.40 | 0.94 | -0.46 | -1.22 | -2.56 | 11.54 |
P/OCF Ratio | 0.76 | 2.26 | -1.32 | 1.63 | 3.00 | 2.74 | 2.05 | 1.00 | 0.94 | 1.95 | -11.16 | 1.36 | 2.59 | 1.20 | 0.29 | 0.30 | 0.51 | 31.47 | 3.78 | 4.47 | -13.70 | 0.58 | 0.54 | 0.48 | 1.76 | -1.01 | -2.44 | -41.93 | 0.84 | -0.70 | -1.91 | -4.76 | 5.77 |
OCF/S Ratio | 0.04 | 0.01 | -0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | -0.00 | 0.02 | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | -0.00 | 0.03 | 0.03 | 0.02 | 0.01 | -0.02 | -0.02 | -0.00 | 0.05 | -0.04 | -0.02 | -0.01 | 0.01 |
Debt / Equity Ratio | 0.19 | 0.30 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.07 | 0.07 | 0.05 | 0.08 | 0.08 | 0.17 | 0.27 | 0.32 | 0.27 | 0.27 | 0.06 | 0.08 | 0.05 | 0.09 | 0.14 | 0.17 | 0.13 | 0.06 | 0.22 | 0.22 | 0.24 | 0.11 | 0.49 | 0.48 |
Quick Ratio | 0.31 | 0.27 | 0.25 | 0.54 | 0.55 | 0.58 | 0.67 | 0.72 | 0.89 | 0.64 | 0.83 | 0.92 | 1.25 | 0.84 | 1.00 | 1.14 | 1.07 | 0.92 | 0.69 | 0.66 | 0.73 | 1.41 | 1.02 | 0.92 | 0.57 | 1.01 | 1.19 | 0.38 | 0.51 | 0.37 | 0.34 | 0.12 | 0.15 |
Current Ratio | 0.90 | 0.89 | 0.67 | 1.02 | 1.16 | 1.31 | 1.49 | 1.70 | 2.19 | 1.49 | 1.95 | 2.09 | 2.73 | 1.73 | 2.07 | 2.29 | 2.11 | 1.82 | 1.45 | 1.26 | 1.87 | 2.85 | 2.30 | 2.10 | 1.21 | 2.77 | 2.54 | 1.02 | 1.17 | 0.99 | 0.76 | 0.34 | 0.39 |
Asset Turnover | 0.96 | 1.06 | 0.82 | 1.21 | 1.31 | 1.37 | 1.46 | 1.44 | 1.39 | 1.34 | 1.23 | 1.31 | 1.38 | 1.50 | 1.40 | 1.32 | 1.27 | 1.07 | 1.25 | 1.37 | 1.23 | 1.30 | 1.38 | 1.19 | 1.10 | 0.92 | 1.17 | 1.26 | 0.74 | 1.16 | 1.07 | 1.27 | 1.56 |
Interest Coverage | 0.42 | 0.43 | 0.58 | 33.13 | 0.00 | 27.87 | 7.59 | -1.24 | 3.76 | 4.18 | 4.00 | 5.23 | 3.27 | 0.66 | 0.29 | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.84 | 0.46 |
Return on Equity (ROE) | 4.66% | 9.50% | 10.39% | 11.68% | 10.61% | 9.60% | 6.79% | -1.58% | 4.65% | 7.12% | 5.62% | 7.05% | 7.12% | 7.32% | 1.42% | 1.44% | -28.27% | 4.63% | 13.13% | 12.04% | 10.34% | 5.43% | 3.00% | 0.19% | -10.16% | 3.86% | 8.11% | 10.61% | -2.12% | 6.19% | 8.33% | 26.23% | 13.33% |
Return on Assets (ROA) | 2.17% | 3.51% | 3.29% | 9.15% | 8.48% | 7.88% | 5.53% | -1.18% | 3.41% | 4.62% | 3.70% | 5.06% | 4.77% | 4.56% | 0.72% | 0.59% | -10.66% | 1.96% | 5.51% | 8.89% | 7.01% | 4.16% | 2.05% | 0.11% | -5.71% | 2.38% | 5.93% | 4.82% | -1.02% | 2.70% | 4.68% | 6.25% | 3.14% |
Return on Capital (ROIC) | 8.67% | 6.53% | 5.08% | 14.37% | 9.78% | 11.31% | 7.71% | -1.88% | 5.86% | 8.38% | 6.07% | 8.48% | 7.84% | 11.23% | 5.83% | -5.44% | -6.69% | 8.42% | 13.29% | 15.71% | 12.22% | 7.40% | 5.16% | 4.02% | -6.78% | 3.67% | 12.42% | 11.83% | 0.71% | 7.67% | 9.25% | 25.71% | 25.26% |
Dividend Yield | 2.05% | 2.63% | 1.48% | 2.00% | 1.83% | 1.81% | 2.33% | 3.87% | 3.72% | 2.98% | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 10.95% | 5.54% | 5.23% | 4.88% | 5.71% | 5.99% | 8.53% | -38.53% | 12.31% | 7.66% | 7.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 9.67% | 9.15% | 9.46% | 9.44% | 9.03% | 8.61% | 7.97% | 7.37% | 8.25% | 8.42% | 8.53% | 8.79% | 9.17% | 8.84% | 9.21% | 9.85% | 9.81% | 10.37% | 9.39% | 7.30% | 7.72% | 6.58% | 5.63% | 6.96% | 4.74% | 6.96% | 7.53% | 6.98% | 5.68% | 5.98% | 5.89% | 6.08% | 5.87% |
Net Profit Margin | 0.56% | 0.83% | 1.00% | 1.89% | 1.61% | 1.44% | 0.95% | -0.21% | 0.61% | 0.86% | 0.75% | 0.97% | 0.87% | 0.76% | 0.13% | 0.11% | -2.10% | 0.46% | 1.10% | 1.62% | 1.42% | 0.80% | 0.37% | 0.02% | -1.30% | 0.65% | 1.26% | 0.96% | -0.35% | 0.58% | 1.09% | 1.23% | 0.50% |