Rogers Corporation cash flow to debt ratio of 464.22% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Rogers Corporation's free cash flow has increased 0.14% from $71.00M last year to $71.10M, signaling increasing performance

Rogers Corporation's debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Rogers Corporation's debt has increased relative to shareholder equity from 0.02 last year to 0.02 today, signaling weakened financials

Rogers Corporation has a net cash position, so leverage is healthy.

Rogers Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Rogers Corporation's profit margin has increased (20.34%) in the last year from 3.14% to 3.78%, signaling increasing performance

Rogers Corporation's short-term assets of $500.00M exceed its short-term liabilities of $126.10M

Rogers Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Rogers Corporation's return on equity of 2.61%, is lower than 15.00%, indicating bad performance

Rogers Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Rogers Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Rogers Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Rogers Corporation has a free cash flow yield of 3.10%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Rogers Corporation's yearly earnings has decreased 336.78% since last year from $26.10M to $-61.80M, signaling decreasing performance

Rogers Corporation's yearly revenue has decreased 2.33% since last year from $830.10M to $810.80M, signaling decreasing performance

ROIC 2.74% (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.

Rogers Corporation's 3-year revenue CAGR of -5.84% is negative, indicating declining revenue over the past 3 years

Rogers Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Rogers Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Rogers Corporation is overvalued relative to its fair value price of 37.98 based on Discounted Cash Flow model

Rogers Corporation has an earnings yield of 1.32%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Rogers Corporation is overvalued relative to its fair value price of 11.89 based on EBITDA multiple model

Rogers Corporation has an EV/EBITDA ratio of 271.70x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Rogers Corporation is overvalued relative to its fair value price of 28.35 based on Earnings Fair Value model

Rogers Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Rogers Corporation has a price-to-book ratio of 1.96x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Rogers Corporation has a price-to-sales ratio of 2.86x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue