Rocky Brands, Inc.
RCKY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.92 | -0.43 | -11.91 | -8.09 |
| FCF Yield | 28.37% | 31.35% | 7.19% | -26.20% |
| EV / EBITDA | 7.28 | 8.62 | 7.72 | 15.33 |
| Quality | ||||
| ROIC | 6.66% | 6.31% | 7.15% | 5.98% |
| Gross Margin | 39.45% | 38.67% | 36.59% | 37.83% |
| Cash Conversion Ratio | 4.63 | 7.06 | 0.93 | -2.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.66% | -3.52% | 30.44% | 23.89% |
| Free Cash Flow Growth | -30.95% | 460.81% | 116.36% | -484.94% |
| Safety | ||||
| Net Debt / EBITDA | 3.18 | 3.82 | 4.66 | 7.43 |
| Interest Coverage | 1.83 | 1.67 | 2.41 | 3.39 |
| Efficiency | ||||
| Inventory Turnover | 1.65 | 1.67 | 1.66 | 1.38 |
| Cash Conversion Cycle | 203.04 | 217.95 | 211.84 | 228.51 |