Sturm, Ruger & Company, Inc. cash flow to debt ratio of 3.01K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Sturm, Ruger & Company, Inc.'s free cash flow has increased 10.90% from $34.68M last year to $38.46M, signaling increasing performance

Sturm, Ruger & Company, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Sturm, Ruger & Company, Inc.'s debt has increased relative to shareholder equity from 0.01 last year to 0.01 today, signaling weakened financials

Sturm, Ruger & Company, Inc. has a net cash position, so leverage is healthy.

Sturm, Ruger & Company, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Sturm, Ruger & Company, Inc.'s profit margin has decreased (63.03%) in the last year from 5.71% to 2.11%, signaling decreasing performance

Sturm, Ruger & Company, Inc.'s short-term assets of $211.60M exceed its short-term liabilities of $54.75M

Sturm, Ruger & Company, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Sturm, Ruger & Company, Inc.'s return on equity of 4.29%, is lower than 15.00%, indicating bad performance

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

Sturm, Ruger & Company, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Sturm, Ruger & Company, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Sturm, Ruger & Company, Inc. has a free cash flow yield of 6.48%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Sturm, Ruger & Company, Inc.'s yearly earnings has decreased 114.37% since last year from $30.56M to $-4.39M, signaling decreasing performance

Sturm, Ruger & Company, Inc.'s yearly revenue has increased 1.94% since last year from $535.64M to $546.06M, signaling increasing performance

ROIC 2.84% (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.

Sturm, Ruger & Company, Inc.'s 3-year revenue CAGR of -2.87% is negative, indicating declining revenue over the past 3 years

Sturm, Ruger & Company, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Sturm, Ruger & Company, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Sturm, Ruger & Company, Inc. is overvalued relative to its fair value price of 12.27 based on Discounted Cash Flow model

Sturm, Ruger & Company, Inc. has an earnings yield of 2.05%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Sturm, Ruger & Company, Inc. is overvalued relative to its fair value price of 5.99 based on EBITDA multiple model

Sturm, Ruger & Company, Inc. has an EV/EBITDA ratio of 31.84x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Sturm, Ruger & Company, Inc. is overvalued relative to its fair value price of 21.47 based on Earnings Fair Value model

Sturm, Ruger & Company, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Sturm, Ruger & Company, Inc. has a price-to-book ratio of 2.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Sturm, Ruger & Company, Inc. has a price-to-sales ratio of 1.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue