COM:RMCF
Rocky Mountain Chocolate Factory
- Stock
Last Close
2.59
22/11 21:00
Market Cap
20.13M
Beta: -
Volume Today
9.43K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.05 - | 1.22 16.26% | 1.33 9.75% | 1.30 2.45% | 1.32 1.06% | 1.32 0.14% | 1.14 13.09% | 0.94 17.81% | 1.20 27.85% | 1.38 15.03% | 1.36 1.86% | |
cash conversion cycle | 95.71 - | 92.91 2.93% | 87.75 5.56% | 89.96 2.52% | 91.76 2.00% | 99.89 8.87% | 80.46 19.45% | 101.17 25.73% | 78.04 22.86% | 49.82K 63,739.34% | 49.90 99.90% | |
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% | |
company equity multiplier | 1.69 - | 1.73 2.32% | 1.64 5.15% | 1.56 4.77% | 1.48 5.28% | 1.29 13.10% | 1.44 11.75% | 1.32 8.14% | 1.39 4.96% | 1.53 10.42% | 1.93 26.44% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |||
ebit per revenue | 0.13 - | 0.14 7.54% | 0.09 36.13% | 0.14 57.20% | 0.14 4.95% | 0.09 36.54% | 0.04 49.77% | -0.15 432.97% | -0.01 89.93% | -0.16 996.65% | -0.18 9.13% | |
ebt per ebit | 1.01 - | 0.97 4.07% | 0.95 1.49% | 0.98 2.29% | 0.98 0.49% | 0.98 0.20% | 1.01 2.50% | 0.52 47.97% | 0.65 23.50% | 1.00 53.89% | 0.99 0.21% | |
effective tax rate | 0.41 - | 0.35 13.46% | -0.07 120.96% | 0.36 587.96% | 0.42 16.89% | 0.24 42.46% | 0.26 8.43% | 0.50 89.26% | -0.11 122.90% | -0.13 10.48% | 144.35 114,714.09% | |
enterprise value multiple | 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% | |
fixed asset turnover | 4.62 - | 6.11 32.28% | 6.73 10.23% | 5.93 11.90% | 6.17 4.13% | 5.97 3.31% | 3.69 38.23% | 3.32 10.04% | 4.45 34.08% | 0.00 99.92% | 2.96 78,284.83% | |
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% | |
gross profit margin | 0.45 - | 0.46 2.60% | 0.43 5.42% | 0.40 6.70% | 0.39 3.92% | 0.35 10.89% | 0.37 6.54% | 0.24 34.83% | 0.34 41.30% | 0.27 21.18% | 0.14 47.86% | |
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% | |
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% | |
long term debt to capitalization | 0.22 - | 0.20 7.37% | 0.17 16.15% | 0.12 31.04% | 0.06 52.09% | 0.09 - | 0.06 28.95% | 0.06 6.73% | 0.99 1,577.74% | 0.10 89.84% | ||
net income per ebt | 0.83 - | 0.68 17.97% | 1.25 83.28% | 0.64 48.79% | 0.58 9.53% | 0.76 30.94% | 0.74 2.70% | 0.50 31.85% | 1.11 121.81% | 1.13 1.07% | 0.99 12.44% | |
net profit margin | 0.11 - | 0.09 15.38% | 0.11 15.31% | 0.09 17.65% | 0.08 13.59% | 0.06 16.74% | 0.03 49.91% | -0.04 218.06% | -0.01 72.41% | -0.18 1,605.76% | -0.17 4.66% | |
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% | |
operating cycle | 128.91 - | 120.12 6.82% | 114.24 4.89% | 119.10 4.25% | 117.60 1.26% | 114.40 2.72% | 121.17 5.92% | 127.72 5.40% | 105.05 17.75% | 85.69K 81,473.93% | 101.66 99.88% | |
operating profit margin | 0.13 - | 0.14 7.54% | 0.09 36.13% | 0.14 57.20% | 0.14 4.95% | 0.09 36.54% | 0.04 49.77% | -0.15 432.97% | -0.01 89.93% | -0.16 996.65% | -0.18 9.13% | |
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% | |
pretax profit margin | 0.14 - | 0.14 3.16% | 0.09 37.08% | 0.14 60.80% | 0.13 4.49% | 0.09 36.42% | 0.04 48.52% | -0.08 273.25% | -0.01 87.56% | -0.16 1,587.66% | -0.17 8.89% | |
price fair value | 3.27 - | 4.75 45.51% | 3.29 30.83% | 3.37 2.59% | 3.67 8.82% | 2.76 24.87% | 2.37 14.09% | 1.62 31.57% | 2.48 53.27% | 2.17 12.64% | 2.40 10.41% | |
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% | |
return on assets | 0.12 - | 0.12 1.62% | 0.15 26.56% | 0.12 19.67% | 0.10 12.67% | 0.09 16.63% | 0.04 56.47% | -0.04 197.04% | -0.01 64.73% | -0.25 1,862.21% | -0.23 6.43% | |
return on capital employed | 0.18 - | 0.23 30.04% | 0.17 27.87% | 0.26 55.43% | 0.25 2.65% | 0.14 44.44% | 0.06 55.20% | -0.16 357.53% | -0.02 86.38% | -0.29 1,210.96% | -0.39 36.07% | |
return on equity | 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% | |
total debt to capitalization | 0.22 - | 0.24 7.89% | 0.22 10.73% | 0.17 21.64% | 0.11 32.27% | 0.05 52.36% | 0.12 124.31% | 0.09 23.19% | 0.09 9.02% | 0.99 1,062.37% | 0.22 78.19% |
All numbers in (except ratios and percentages)