Rocky Mountain Chocolate Factory, Inc. (RMCF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Rocky Mountain Chocolate Factory, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-4.55
Burn Risk
P/B Ratio
3.94
Strong
WeakModerateStrong
Earnings Yield
-22.12%
Yield Gap
Profitability Health
2026Return on Equity
-87.21%
Weak
WeakModerateStrong
Operating Margin
-13.05%
Weak
WeakModerateStrong
Net Profit Margin
-16.58%
Weak
WeakModerateStrong
Growth Indicators
2026Revenue Growth
-7.04%
Weak
WeakModerateStrong
Net Income Growth
25.51%
Strong
WeakModerateStrong
EPS Growth
34.88%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
1.29
Moderate
WeakModerateStrong
Quick Ratio
0.69
Weak
WeakModerateStrong
Asset Turnover
1.36x
Strong
WeakModerateStrong
Inventory Turnover
6.09x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-11.54%
Weak
WeakModerateStrong
EV / Free Cash Flow
-11.48x
Strong
WeakModerateStrong
Net Debt / EBITDA
-3.14x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.219
Strong
WeakModerateStrong
Return on Invested Capital
-26.17%
Weak
WeakModerateStrong
Cash Conversion Cycle
20.10 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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