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Rocky Mountain Chocolate Factory (RMCF)
NASDAQ:RMCF
US Market

Rocky Mountain Chocolate Factory (RMCF) Ratios

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Rocky Mountain Chocolate Factory Ratios

RMCF's free cash flow for Q3 2026 was $0.34. For the 2026 fiscal year, RMCF's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.66 1.34 1.19 2.24 2.82
Quick Ratio
0.93 0.67 0.65 -724.27 2.00
Cash Ratio
0.12 0.10 0.26 941.53 1.43
Solvency Ratio
-0.21 -0.36 -0.33 -0.62 0.05
Operating Cash Flow Ratio
-0.03 -0.96 -0.30 -0.42 0.54
Short-Term Operating Cash Flow Coverage
0.00 0.00 -1.95 0.00 0.00
Net Current Asset Value
$ -5.66M$ -4.98M$ -338.41K$ 3.59M$ 7.52M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.34 0.14 0.11 0.07
Debt-to-Equity Ratio
1.54 1.03 0.28 0.17 0.09
Debt-to-Capital Ratio
0.61 0.51 0.22 0.14 0.09
Long-Term Debt-to-Capital Ratio
0.59 0.46 0.00 0.00 0.00
Financial Leverage Ratio
3.45 3.04 1.93 1.53 1.39
Debt Service Coverage Ratio
-2.82 -10.39 -3.02 -471.28 0.00
Interest Coverage Ratio
-3.94 -13.09 -91.81 -489.10 0.00
Debt to Market Cap
0.47 0.53 0.05 0.00 0.00
Interest Debt Per Share
1.29 1.08 0.48 0.38 0.30
Net Debt to EBITDA
-3.69 -1.38 -0.22 1.15K -25.81
Profitability Margins
Gross Profit Margin
20.97%10.98%16.86%26.78%33.98%
EBIT Margin
-10.88%-19.16%-17.25%-15.98%-1.60%
EBITDA Margin
-7.84%-15.95%-14.08%-13.47%0.69%
Operating Profit Margin
-10.93%-20.09%-17.54%-16.07%-1.47%
Pretax Profit Margin
-13.62%-20.70%-17.44%-16.02%-0.95%
Net Profit Margin
-13.62%-20.70%-14.93%-18.04%-1.06%
Continuous Operations Profit Margin
-13.62%-20.70%-17.44%-18.03%-1.55%
Net Income Per EBT
100.00%100.00%85.56%112.59%111.40%
EBT Per EBIT
124.57%103.03%99.46%99.67%64.77%
Return on Assets (ROA)
-19.47%-28.91%-20.27%-24.96%-1.27%
Return on Equity (ROE)
-62.48%-87.77%-39.22%-38.20%-1.76%
Return on Capital Employed (ROCE)
-21.23%-41.54%-39.20%-28.81%-2.20%
Return on Invested Capital (ROIC)
-20.60%-40.16%-34.38%-31.07%-2.38%
Return on Tangible Assets
-20.22%-30.03%-21.11%0.67%-1.44%
Earnings Yield
-22.40%-54.39%-16.37%-17.60%-0.71%
Efficiency Ratios
Receivables Turnover
7.47 8.50 10.28 14.80 16.97
Payables Turnover
6.79 5.47 6.81 10.18 14.27
Inventory Turnover
5.91 5.69 5.33 <0.01 4.90
Fixed Asset Turnover
2.89 2.78 2.96 <0.01 4.45
Asset Turnover
1.43 1.40 1.36 1.38 1.20
Working Capital Turnover Ratio
8.31 15.23 7.24 3.83 3.46
Cash Conversion Cycle
56.85 40.36 50.40 59.61K 70.37
Days of Sales Outstanding
48.87 42.94 35.51 24.66 21.51
Days of Inventory Outstanding
61.74 64.18 68.46 59.63K 74.43
Days of Payables Outstanding
53.76 66.76 53.56 35.87 25.57
Operating Cycle
110.61 107.13 103.96 59.65K 95.94
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.93 -0.39 -0.34 0.47
Free Cash Flow Per Share
-0.26 -1.46 -0.87 -0.50 0.31
CapEx Per Share
0.24 0.53 0.48 0.16 0.15
Free Cash Flow to Operating Cash Flow
11.20 1.57 2.24 1.48 0.67
Dividend Paid and CapEx Coverage Ratio
-0.10 -1.75 -0.81 -2.10 2.83
Capital Expenditure Coverage Ratio
-0.10 -1.75 -0.81 -2.10 3.02
Operating Cash Flow Coverage Ratio
-0.02 -0.91 -0.83 -0.88 1.58
Operating Cash Flow to Sales Ratio
>-0.01 -0.22 -0.09 -0.07 0.09
Free Cash Flow Yield
-11.51%-92.01%-21.39%-9.95%3.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.62 -1.84 -6.11 -5.68 -140.95
Price-to-Sales (P/S) Ratio
0.62 0.38 0.91 1.03 1.49
Price-to-Book (P/B) Ratio
3.10 1.61 2.40 2.17 2.48
Price-to-Free Cash Flow (P/FCF) Ratio
-8.99 -1.09 -4.68 -10.05 25.23
Price-to-Operating Cash Flow Ratio
-101.31 -1.71 -10.47 -14.84 16.87
Price-to-Earnings Growth (PEG) Ratio
-0.32 -0.06 0.22 >-0.01 2.24
Price-to-Fair Value
3.10 1.61 2.40 2.17 2.48
Enterprise Value Multiple
-11.66 -3.76 -6.70 1.14K 189.72
Enterprise Value
26.48M 17.75M 26.35M -4.68B 42.43M
EV to EBITDA
-11.39 -3.76 -6.70 1.14K 189.72
EV to Sales
0.89 0.60 0.94 -153.90 1.31
EV to Free Cash Flow
-12.85 -1.71 -4.83 1.51K 22.21
EV to Operating Cash Flow
-143.91 -2.69 -10.82 2.23K 14.85
Tangible Book Value Per Share
0.67 0.87 1.56 -132.85 2.64
Shareholders’ Equity Per Share
0.77 0.99 1.69 2.31 3.16
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -0.13 -0.11
Revenue Per Share
3.80 4.18 4.44 4.89 5.27
Net Income Per Share
-0.52 -0.86 -0.66 -0.88 -0.06
Tax Burden
1.00 1.00 0.86 1.13 1.11
Interest Burden
1.25 1.08 1.01 1.00 0.59
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.21 0.24 0.34 0.23
Stock-Based Compensation to Revenue
<0.01 <0.01 0.02 0.02 0.03
Income Quality
0.05 1.08 0.50 0.38 -8.36
Currency in USD