COM:RMCF
Rocky Mountain Chocolate Factory
- Stock
Last Close
2.68
21/11 21:00
Market Cap
13.13M
Beta: -
Volume Today
27.28K
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.32M - | 4.60M 6.54% | 4.81M 4.67% | 4.91M 1.98% | 4.91M 0.02% | 4.56M 7.18% | 4.01M 11.98% | 3.91M 2.59% | 4.21M 7.72% | 1.82B 43,194.48% | 1.82B 0.00% | |
average payables | 1.99M - | 1.82M 8.14% | 1.67M 8.45% | 1.74M 4.33% | 1.73M 0.44% | 1.27M 26.62% | 1.57M 23.32% | 1.77M 12.75% | 1.44M 18.70% | 1.10B 76,064.14% | 1.10B 0.08% | |
average receivables | 4.99M - | 5.34M 7.12% | 4.47M 16.36% | 4.13M 7.66% | 4.24M 2.77% | 4.32M 1.82% | 4.46M 3.28% | 3.75M 15.99% | 2.79M 25.56% | 1.09B 38,899.87% | 1.09B 0.00% | |
book value per share | 3.63 - | 3.21 11.59% | 3.14 2.39% | 3.22 2.77% | 3.32 3.14% | 3.44 3.43% | 3.23 5.94% | 3.11 3.66% | 3.16 1.42% | 2.31 26.95% | 1.69 26.78% | |
capex per share | -1.88 - | -0.10 94.57% | -0.14 37.46% | -0.27 89.36% | -0.09 64.57% | -0.10 10.02% | -0.18 70.94% | -0.04 76.38% | -0.15 269.33% | -0.16 4.07% | -0.48 198.48% | |
capex to depreciation | -11.17 - | -0.44 96.10% | -0.58 33.72% | -1.20 106.91% | -0.42 65.15% | -0.36 14.43% | -0.71 97.60% | -0.19 73.25% | -0.79 313.77% | -1.31 66.44% | -3.40 160.24% | |
capex to operating cash flow | -1.67 - | -0.11 93.61% | -0.12 14.05% | -0.29 139.51% | -0.12 60.10% | -0.15 31.41% | -0.24 57.58% | -3.76 1,462.80% | -0.33 91.19% | 0.48 243.45% | 1.24 160.54% | |
capex to revenue | -0.29 - | -0.02 94.84% | -0.02 35.28% | -0.04 98.34% | -0.01 64.12% | -0.02 22.23% | -0.03 87.12% | -0.01 67.52% | -0.03 171.37% | -0.03 12.15% | -0.11 228.53% | |
cash per share | 0.96 - | 1.16 21.26% | 1.05 9.76% | 0.99 5.91% | 1.03 4.35% | 0.91 12.05% | 0.81 11.26% | 0.93 15.26% | 1.24 33.08% | 757.61 61,215.32% | 0.33 99.96% | |
days of inventory on hand | 74.27 - | 77.70 4.61% | 77.10 0.78% | 79.65 3.31% | 75.94 4.65% | 69.03 9.10% | 68.12 1.31% | 83.15 22.06% | 74.43 10.49% | 59.63K 80,007.00% | 66.15 99.89% | |
days payables outstanding | 33.20 - | 27.21 18.04% | 26.49 2.63% | 29.14 9.99% | 25.84 11.31% | 14.50 43.89% | 40.71 180.74% | 26.55 34.78% | 27.01 1.73% | 35.87K 132,720.81% | 51.76 99.86% | |
days sales outstanding | 54.64 - | 42.42 22.37% | 37.14 12.44% | 39.45 6.22% | 41.66 5.60% | 45.37 8.90% | 53.05 16.93% | 44.56 15.99% | 30.62 31.29% | 26.07K 85,040.02% | 35.51 99.86% | |
debt to assets | 0.17 - | 0.18 7.90% | 0.17 9.00% | 0.13 22.35% | 0.09 32.90% | 0.04 48.66% | 0.10 116.24% | 0.08 19.00% | 0.07 14.12% | 108.54 160,731.52% | 0.14 99.87% | |
debt to equity | 0.29 - | 0.32 10.41% | 0.28 13.68% | 0.20 26.05% | 0.13 36.45% | 0.06 55.39% | 0.14 141.65% | 0.10 25.60% | 0.09 9.86% | 166.08 177,497.43% | 0.28 99.83% | |
dividend yield | 0.04 - | 0.03 21.97% | 0.05 61.63% | 0.04 5.47% | 0.04 10.98% | 0.05 28.72% | 0.06 23.70% | 0.02 62.33% | 0.00 94.61% | |||
earnings yield | 0.06 - | 0.04 30.82% | 0.07 73.55% | 0.05 25.43% | 0.04 23.99% | 0.04 3.56% | 0.02 43.37% | -0.03 230.26% | -0.01 75.85% | -0.18 2,380.20% | -0.19 7.15% | |
enterprise value | 72.95M - | 92.96M 27.43% | 59.65M 35.83% | 61.57M 3.21% | 68.25M 10.84% | 52.02M 23.77% | 43.73M 15.94% | 26.97M 38.33% | 42.43M 57.34% | -2.30B 5,519.01% | 26.35M 101.15% | |
enterprise value over ebitda | 10.23 - | 11.24 9.90% | 7.94 29.31% | 9.52 19.82% | 11.30 18.68% | 11.80 4.47% | 18.75 58.90% | -10.03 153.50% | 378.85 3,876.12% | 484.48 27.88% | -6.56 101.35% | |
ev to operating cash flow | 10.63 - | 15.83 48.96% | 8.79 44.49% | 11.57 31.67% | 14.34 23.97% | 12.96 9.67% | 9.95 23.22% | 400.44 3,925.09% | 14.85 96.29% | 1.09K 7,266.68% | -10.82 100.99% | |
ev to sales | 1.86 - | 2.24 20.30% | 1.47 34.16% | 1.61 9.03% | 1.79 11.49% | 1.51 15.98% | 1.37 8.82% | 1.15 16.35% | 1.31 14.23% | -75.56 5,859.31% | 0.94 101.25% | |
free cash flow per share | -0.75 - | 0.85 213.09% | 1.01 18.51% | 0.65 36.23% | 0.71 10.75% | 0.57 19.74% | 0.56 2.79% | -0.03 105.51% | 0.31 1,113.83% | -0.50 260.16% | -0.87 73.84% | |
free cash flow yield | -0.06 - | 0.06 187.91% | 0.10 75.52% | 0.06 39.51% | 0.06 1.32% | 0.06 3.29% | 0.07 20.30% | -0.01 108.35% | 0.04 752.21% | -0.10 350.95% | -0.21 115.05% | |
graham net net | -0.46 - | -0.20 56.88% | -0.02 88.64% | 0.13 687.74% | 0.40 200.68% | 0.83 105.46% | 0.29 65.51% | 0.62 117.38% | 0.70 13.36% | 1.31K 186,252.14% | -0.58 100.04% | |
graham number | 7.67 - | 6.81 11.30% | 7.28 6.94% | 6.54 10.11% | 6.14 6.20% | 5.40 11.96% | 3.54 34.40% | 3.22 9.04% | 1.99 38.29% | 6.77 240.06% | 5.39 20.36% | |
income quality | 1.56 - | 1.57 0.40% | 1.78 13.67% | 1.54 13.51% | 1.61 4.08% | 1.79 11.72% | 4.25 137.09% | -0.07 101.76% | -8.36 11,075.51% | 0.38 104.58% | 0.50 30.36% | |
intangibles to total assets | 0.30 - | 0.26 14.03% | 0.22 15.85% | 0.22 1.28% | 0.21 5.18% | 0.20 4.98% | 0.17 17.12% | 0.15 11.51% | 0.12 19.50% | 38.27 32,443.56% | 0.04 99.90% | |
interest coverage | 106.86 - | 24.55 77.03% | 17.11 30.30% | 32.31 88.83% | 43.15 33.55% | 42.34 1.88% | 73.26 73.04% | -35.97 149.09% | 2.84 107.89% | -489.10 17,332.00% | -91.81 81.23% | |
interest debt per share | 1.06 - | 1.06 0.61% | 0.90 15.42% | 0.69 23.86% | 0.45 34.25% | 0.21 53.30% | 0.45 115.86% | 0.34 25.37% | 0.27 20.83% | 383.30 142,796.60% | 0.48 99.88% | |
inventory turnover | 4.91 - | 4.70 4.41% | 4.73 0.78% | 4.58 3.20% | 4.81 4.88% | 5.29 10.01% | 5.36 1.33% | 4.39 18.07% | 4.90 11.72% | 0.01 99.88% | 5.52 90,031.67% | |
invested capital | 0.29 - | 0.32 10.41% | 0.28 13.68% | 0.20 26.05% | 0.13 36.45% | 0.06 55.39% | 0.14 141.65% | 0.10 25.60% | 0.09 9.86% | 166.08 177,497.43% | 0.28 99.83% | |
market cap | 72.41M - | 93.83M 29.58% | 60.76M 35.24% | 63.52M 4.53% | 71.79M 13.02% | 56.23M 21.67% | 45.86M 18.45% | 30.64M 33.18% | 48.20M 57.32% | 31.19M 35.29% | 25.49M 18.28% | |
net current asset value | 1.69M - | 3.26M 92.67% | 3.60M 10.56% | 4.56M 26.65% | 6.19M 35.62% | 8.43M 36.32% | 5.15M 38.93% | 6.73M 30.58% | 7.52M 11.76% | 3.59M 52.27% | -338.41K 109.43% | |
net debt to ebitda | 0.08 - | -0.10 238.08% | -0.15 41.34% | -0.30 103.72% | -0.59 94.83% | -0.95 62.72% | -0.91 4.61% | 1.37 250.06% | -51.55 3,872.75% | 491.05 1,052.64% | -0.21 100.04% | |
net income per share | 0.72 - | 0.64 11.01% | 0.75 17.18% | 0.59 21.38% | 0.50 14.69% | 0.38 25.06% | 0.17 54.24% | -0.15 185.88% | -0.06 62.45% | -0.88 1,482.91% | -0.76 13.38% | |
operating cash flow per share | 1.13 - | 0.96 15.07% | 1.15 20.53% | 0.91 20.94% | 0.81 11.21% | 0.68 16.28% | 0.73 8.48% | 0.01 98.49% | 0.47 4,093.38% | -0.34 172.55% | -0.39 14.56% | |
payables turnover | 10.99 - | 13.41 22.01% | 13.78 2.70% | 12.53 9.08% | 14.12 12.75% | 25.17 78.22% | 8.97 64.38% | 13.75 53.34% | 13.51 1.70% | 0.01 99.92% | 7.05 69,208.32% | |
receivables turnover | 6.68 - | 8.60 28.81% | 9.83 14.20% | 9.25 5.85% | 8.76 5.30% | 8.05 8.17% | 6.88 14.48% | 8.19 19.04% | 11.92 45.55% | 0.01 99.88% | 10.28 73,321.32% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.17 - | 0.16 7.25% | 0.19 19.90% | 0.15 19.38% | 0.13 13.94% | 0.11 17.72% | 0.04 58.25% | -0.04 194.88% | -0.01 65.87% | 0.01 146.45% | -0.24 3,731.26% | |
revenue per share | 6.42 - | 6.76 5.17% | 6.86 1.61% | 6.55 4.53% | 6.47 1.27% | 5.82 9.99% | 5.32 8.65% | 3.87 27.26% | 5.27 36.10% | 4.89 7.20% | 4.44 9.15% | |
roe | 0.20 - | 0.20 0.67% | 0.24 20.05% | 0.18 23.50% | 0.15 17.29% | 0.11 27.55% | 0.05 51.35% | -0.05 189.14% | -0.02 62.98% | -0.38 2,066.77% | -0.45 18.31% | |
roic | 0.11 - | 0.15 36.58% | 0.17 14.05% | 0.16 7.88% | 0.14 12.28% | 0.11 22.79% | 0.04 60.74% | -0.08 281.44% | -0.02 69.51% | -0.00 94.98% | 51.75 4,498,574.10% | |
sales general and administrative to revenue | 0.13 - | 0.12 8.83% | 0.12 0.97% | 0.10 9.28% | 0.10 1.93% | 0.10 3.13% | 0.18 81.27% | 0.22 24.34% | 0.23 4.26% | 0.34 45.34% | 0.24 29.63% | |
shareholders equity per share | 3.63 - | 3.21 11.59% | 3.14 2.39% | 3.22 2.77% | 3.32 3.14% | 3.44 3.43% | 3.23 5.94% | 3.11 3.66% | 3.16 1.42% | 2.31 26.95% | 1.69 26.78% | |
stock based compensation to revenue | 0.02 - | 0.02 35.69% | 0.02 9.51% | 0.02 19.03% | 0.02 1.77% | 0.02 3.20% | 0.03 68.84% | 0.02 14.20% | 0.03 52.21% | 0.02 35.52% | 0.02 26.78% | |
tangible asset value | 10.86M - | 10.88M 0.22% | 11.86M 9.00% | 12.32M 3.91% | 13.49M 9.45% | 15.17M 12.43% | 14.76M 2.66% | 15.25M 3.33% | 16.24M 6.45% | -827.16M 5,193.84% | 9.82M 101.19% | |
tangible book value per share | 1.78 - | 1.77 0.51% | 2.01 13.64% | 2.11 4.81% | 2.29 8.69% | 2.56 11.54% | 2.47 3.55% | 2.51 1.95% | 2.64 5.18% | -132.85 5,123.81% | 1.56 101.17% | |
working capital | 9.03M - | 9.37M 3.73% | 7.43M 20.68% | 7.09M 4.60% | 7.36M 3.84% | 9.53M 29.43% | 8.01M 15.99% | 9.00M 12.38% | 9.69M 7.66% | 6.20M 36.04% | 1.53M 75.29% |
All numbers in (except ratios and percentages)