Rocky Mountain Chocolate Factory (RMFA) Ratios
Rocky Mountain Chocolate Factory Ratios
DE:RMFA's free cash flow for Q2 2027 was $-138.00K. For the 2027 fiscal year, DE:RMFA's free cash flow was increased by $15.00K and operating cash flow was $-153.00K. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.34 | 1.19 | 2.24 | 2.82 |
| Quick Ratio | 0.69 | 0.67 | 0.65 | 1.51 | 2.01 |
| Cash Ratio | 0.18 | 0.10 | 0.26 | 0.94 | 1.43 |
| Solvency Ratio | -0.21 | -0.36 | -0.33 | -0.65 | 0.05 |
| Operating Cash Flow Ratio | -0.27 | -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 | $ -6.21M | $ -4.98M | $ -339.00K | $ 3.59M | $ 7.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.34 | 0.14 | 0.11 | 0.07 |
| Debt-to-Equity Ratio | 1.51 | 1.03 | 0.28 | 0.17 | 0.09 |
| Debt-to-Capital Ratio | 0.60 | 0.51 | 0.22 | 0.14 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.46 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.87 | 3.04 | 1.93 | 1.53 | 1.39 |
| Debt Service Coverage Ratio | -2.76 | -10.39 | -3.02 | -451.79 | 0.00 |
| Interest Coverage Ratio | -4.27 | -13.09 | -91.80 | -468.89 | 0.00 |
| Debt to Market Cap | 0.32 | 0.53 | 0.05 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.08 | 1.08 | 0.48 | 0.38 | 0.30 |
| Net Debt to EBITDA | -3.14 | -1.38 | -0.22 | 0.57 | -25.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.18% | 10.98% | 16.86% | 26.78% | 30.39% |
| EBIT Margin | -12.85% | -19.16% | -17.26% | -15.98% | -1.75% |
| EBITDA Margin | -7.74% | -15.95% | -14.08% | -13.47% | 0.76% |
| Operating Profit Margin | -13.05% | -20.09% | -17.54% | -16.07% | -2.36% |
| Pretax Profit Margin | -15.90% | -20.70% | -17.44% | -16.02% | -1.75% |
| Net Profit Margin | -16.58% | -20.70% | -14.93% | -18.67% | -1.16% |
| Continuous Operations Profit Margin | -16.58% | -20.70% | -17.44% | -18.03% | -1.69% |
| Net Income Per EBT | 104.28% | 100.00% | 85.56% | 116.54% | 66.15% |
| EBT Per EBIT | 121.91% | 103.03% | 99.47% | 99.66% | 74.37% |
| Return on Assets (ROA) | -22.56% | -28.91% | -20.28% | -25.84% | -1.27% |
| Return on Equity (ROE) | -87.21% | -87.77% | -39.22% | -39.53% | -1.76% |
| Return on Capital Employed (ROCE) | -26.72% | -41.54% | -39.20% | -28.81% | -3.22% |
| Return on Invested Capital (ROIC) | -26.17% | -40.16% | -34.38% | -27.60% | -3.03% |
| Return on Tangible Assets | -24.12% | -30.03% | -21.11% | -26.87% | -1.32% |
| Earnings Yield | -22.12% | -54.39% | -16.57% | -18.21% | -0.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.33 | 8.50 | 10.28 | 12.55 | 11.12 |
| Payables Turnover | 4.85 | 5.47 | 6.81 | 10.18 | 13.72 |
| Inventory Turnover | 6.09 | 5.69 | 5.33 | 6.12 | 4.78 |
| Fixed Asset Turnover | 2.73 | 2.78 | 2.96 | 3.77 | 4.08 |
| Asset Turnover | 1.36 | 1.40 | 1.36 | 1.38 | 1.10 |
| Working Capital Turnover Ratio | 12.68 | 15.23 | 7.24 | 3.83 | 3.16 |
| Cash Conversion Cycle | 20.10 | 40.36 | 50.38 | 52.83 | 82.64 |
| Days of Sales Outstanding | 35.34 | 42.94 | 35.50 | 29.08 | 32.81 |
| Days of Inventory Outstanding | 59.95 | 64.18 | 68.45 | 59.63 | 76.43 |
| Days of Payables Outstanding | 75.19 | 66.76 | 53.58 | 35.87 | 26.60 |
| Operating Cycle | 95.29 | 107.13 | 103.96 | 88.70 | 109.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.22 | -0.93 | -0.39 | -0.34 | 0.47 |
| Free Cash Flow Per Share | -0.29 | -1.46 | -0.87 | -0.50 | 0.31 |
| Dividend Paid and CapEx Coverage Ratio | -3.18 | -1.75 | -0.81 | -2.10 | 2.85 |
| Capital Expenditure Coverage Ratio | -3.18 | -1.75 | -0.81 | -2.10 | 3.04 |
| Operating Cash Flow Coverage Ratio | -0.23 | -0.91 | -0.83 | -0.88 | 1.58 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.22 | -0.09 | -0.07 | 0.10 |
| Free Cash Flow Yield | -11.54% | -92.01% | -21.65% | -9.95% | 3.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.55 | -1.85 | -6.03 | -5.49 | -141.07 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.38 | 0.90 | 1.03 | 1.63 |
| Price-to-Book (P/B) Ratio | 3.94 | 1.61 | 2.37 | 2.17 | 2.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.67 | -1.09 | -4.62 | -10.05 | 25.15 |
| Price-to-Operating Cash Flow Ratio | -11.39 | -1.71 | -10.34 | -14.84 | 16.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.06 | 0.22 | -0.00 | 2.24 |
| Enterprise Value Multiple | -12.83 | -3.76 | -6.62 | -7.04 | 189.72 |
| Enterprise Value | 27.30M | 17.75M | 26.04M | 28.86M | 42.43M |
| EV to EBITDA | -12.83 | -3.76 | -6.62 | -7.04 | 189.72 |
| EV to Sales | 0.99 | 0.60 | 0.93 | 0.95 | 1.44 |
| EV to Free Cash Flow | -11.48 | -1.71 | -4.78 | -9.30 | 22.14 |
| EV to Operating Cash Flow | -15.08 | -2.69 | -10.69 | -13.73 | 14.85 |
| Tangible Book Value Per Share | 0.48 | 0.87 | 1.56 | 2.17 | 2.99 |
| Shareholders’ Equity Per Share | 0.65 | 0.99 | 1.69 | 2.31 | 3.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.00 | 0.00 | -0.13 | 0.03 |
| Revenue Per Share | 3.40 | 4.18 | 4.44 | 4.89 | 4.80 |
| Net Income Per Share | -0.56 | -0.86 | -0.66 | -0.91 | -0.06 |
| Tax Burden | 1.04 | 1.00 | 0.86 | 1.17 | 0.66 |
| Interest Burden | 1.24 | 1.08 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.28 | 0.24 | 0.34 | 0.25 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 |
| Income Quality | 0.40 | 1.08 | 0.50 | 0.38 | -5.72 |
Currency in USD