Johnson Outdoors Inc. cash flow to debt ratio of 115.45% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Johnson Outdoors Inc.'s free cash flow has increased 112.12% from $18.97M last year to $40.23M, signaling increasing performance

Johnson Outdoors Inc.'s debt to equity ratio is 0.12, which means that the company's assets are healthy financed, signaling financial stability.

Johnson Outdoors Inc.'s debt has increased relative to shareholder equity from 0.11 last year to 0.12 today, signaling weakened financials

Johnson Outdoors Inc. has a net cash position, so leverage is healthy.

Johnson Outdoors Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Johnson Outdoors Inc.'s profit margin has increased (-72.98%) in the last year from -4.48% to -1.21%, signaling increasing performance

Johnson Outdoors Inc.'s short-term assets of $408.79M exceed its short-term liabilities of $104.64M

Johnson Outdoors Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Johnson Outdoors Inc.'s return on equity of -1.90%, is lower than 15.00%, indicating bad performance

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

Johnson Outdoors Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Johnson Outdoors Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Johnson Outdoors Inc. has a free cash flow yield of 8.04%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Johnson Outdoors Inc.'s yearly earnings has decreased 29.25% since last year from $-26.53M to $-34.29M, signaling decreasing performance

Johnson Outdoors Inc.'s yearly revenue has decreased 0.07% since last year from $592.85M to $592.41M, signaling decreasing performance

ROIC -0.98% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Johnson Outdoors Inc.'s 3-year revenue CAGR of -7.29% is negative, indicating declining revenue over the past 3 years

Johnson Outdoors Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Johnson Outdoors Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Johnson Outdoors Inc. is undervalued relative to its fair value price of 52.49 based on Discounted Cash Flow model

Johnson Outdoors Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Johnson Outdoors Inc. is overvalued relative to its fair value price of 19.97 based on EBITDA multiple model

Johnson Outdoors Inc. has an EV/EBITDA ratio of 32.23x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Johnson Outdoors Inc. is overvalued relative to its fair value price of 6.37 based on Earnings Fair Value model

Johnson Outdoors Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Johnson Outdoors Inc. has a price-to-book ratio of 1.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Johnson Outdoors Inc. has a price-to-sales ratio of 0.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue