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Rocky Mountain Chocolate Factory (RMCF) Ratios

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Rocky Mountain Chocolate Factory Ratios

RMCF's free cash flow for Q4 2026 was $-0.07. For the 2026 fiscal year, RMCF's free cash flow was decreased by $ and operating cash flow was $-0.45. See a summary of the company’s cash flow.

Ratios	TTM	May 26	May 25	Feb 24	Feb 23
Liquidity Ratios
Current Ratio	―	1.29	1.34	1.19	2.24
Quick Ratio	―	0.69	0.67	0.65	1.51
Cash Ratio	―	0.18	0.10	0.26	0.94
Solvency Ratio	―	-0.21	-0.36	-0.33	-0.65
Operating Cash Flow Ratio	―	-0.27	-0.96	-0.30	-0.42
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	-1.95	0.00
Net Current Asset Value	$ ―	$ -6.21M	$ -4.98M	$ -339.00K	$ 3.59M
Leverage Ratios
Debt-to-Assets Ratio	―	0.39	0.34	0.14	0.11
Debt-to-Equity Ratio	―	1.51	1.03	0.28	0.17
Debt-to-Capital Ratio	―	0.60	0.51	0.22	0.14
Long-Term Debt-to-Capital Ratio	―	0.56	0.46	0.00	0.00
Financial Leverage Ratio	―	3.87	3.04	1.93	1.53
Debt Service Coverage Ratio	―	-2.76	-10.39	-3.02	-451.79
Interest Coverage Ratio	―	-4.27	-13.09	-91.80	-468.89
Debt to Market Cap	―	0.32	0.53	0.05	0.00
Interest Debt Per Share	―	1.08	1.08	0.48	0.38
Net Debt to EBITDA	―	-3.14	-1.38	-0.22	0.57
Profitability Margins
Gross Profit Margin	―	10.18%	10.98%	16.86%	26.78%
EBIT Margin	―	-12.85%	-19.16%	-17.26%	-15.98%
EBITDA Margin	―	-7.74%	-15.95%	-14.08%	-13.47%
Operating Profit Margin	―	-13.05%	-20.09%	-17.54%	-16.07%
Pretax Profit Margin	―	-15.90%	-20.70%	-17.44%	-16.02%
Net Profit Margin	―	-16.58%	-20.70%	-14.93%	-18.67%
Continuous Operations Profit Margin	―	-16.58%	-20.70%	-17.44%	-18.03%
Net Income Per EBT	―	104.28%	100.00%	85.56%	116.54%
EBT Per EBIT	―	121.91%	103.03%	99.47%	99.66%
Return on Assets (ROA)	―	-22.56%	-28.91%	-20.28%	-25.84%
Return on Equity (ROE)	―	-87.21%	-87.77%	-39.22%	-39.53%
Return on Capital Employed (ROCE)	―	-26.72%	-41.54%	-39.20%	-28.81%
Return on Invested Capital (ROIC)	―	-26.17%	-40.16%	-34.38%	-27.60%
Return on Tangible Assets	―	-24.12%	-30.03%	-21.11%	-26.87%
Earnings Yield	―	-22.12%	-54.39%	-16.57%	-18.21%
Efficiency Ratios
Receivables Turnover	―	10.33	8.50	10.28	12.55
Payables Turnover	―	4.85	5.47	6.81	10.18
Inventory Turnover	―	6.09	5.69	5.33	6.12
Fixed Asset Turnover	―	2.73	2.78	2.96	3.77
Asset Turnover	―	1.36	1.40	1.36	1.38
Working Capital Turnover Ratio	―	12.68	15.23	7.24	3.83
Cash Conversion Cycle	―	20.10	40.36	50.38	52.83
Days of Sales Outstanding	―	35.34	42.94	35.50	29.08
Days of Inventory Outstanding	―	59.95	64.18	68.45	59.63
Days of Payables Outstanding	―	75.19	66.76	53.58	35.87
Operating Cycle	―	95.29	107.13	103.96	88.70
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.22	-0.93	-0.39	-0.34
Free Cash Flow Per Share	―	-0.29	-1.46	-0.87	-0.50
CapEx Per Share	―	0.07	0.53	0.48	0.16
Free Cash Flow to Operating Cash Flow	―	1.31	1.57	2.24	1.48
Dividend Paid and CapEx Coverage Ratio	―	-3.18	-1.75	-0.81	-2.10
Capital Expenditure Coverage Ratio	―	-3.18	-1.75	-0.81	-2.10
Operating Cash Flow Coverage Ratio	―	-0.23	-0.91	-0.83	-0.88
Operating Cash Flow to Sales Ratio	―	-0.07	-0.22	-0.09	-0.07
Free Cash Flow Yield	―	-11.54%	-92.01%	-21.65%	-9.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.55	-1.85	-6.03	-5.49
Price-to-Sales (P/S) Ratio	―	0.75	0.38	0.90	1.03
Price-to-Book (P/B) Ratio	―	3.94	1.61	2.37	2.17
Price-to-Free Cash Flow (P/FCF) Ratio	―	-8.67	-1.09	-4.62	-10.05
Price-to-Operating Cash Flow Ratio	―	-11.39	-1.71	-10.34	-14.84
Price-to-Earnings Growth (PEG) Ratio	―	0.13	-0.06	0.22	>-0.01
Price-to-Fair Value	―	3.94	1.61	2.37	2.17
Enterprise Value Multiple	―	-12.83	-3.76	-6.62	-7.04
Enterprise Value	―	27.30M	17.75M	26.04M	28.86M
EV to EBITDA	―	-12.83	-3.76	-6.62	-7.04
EV to Sales	―	0.99	0.60	0.93	0.95
EV to Free Cash Flow	―	-11.48	-1.71	-4.78	-9.30
EV to Operating Cash Flow	―	-15.08	-2.69	-10.69	-13.73
Tangible Book Value Per Share	―	0.48	0.87	1.56	2.17
Shareholders’ Equity Per Share	―	0.65	0.99	1.69	2.31
Tax and Other Ratios
Effective Tax Rate	―	-0.04	0.00	0.00	-0.13
Revenue Per Share	―	3.40	4.18	4.44	4.89
Net Income Per Share	―	-0.56	-0.86	-0.66	-0.91
Tax Burden	―	1.04	1.00	0.86	1.17
Interest Burden	―	1.24	1.08	1.01	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.23	0.28	0.24	0.34
Stock-Based Compensation to Revenue	―	0.01	<0.01	0.02	0.02
Income Quality	―	0.40	1.08	0.50	0.38

Currency in USD