Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-13.62%
operating margin TTM
-10.93%
revenue TTM
35.46 Million
revenue per share TTM
4.58$
valuation ratios | |
|---|---|
| pe ratio | -3.99 |
| peg ratio | -0.27 |
| price to book ratio | 2.68 |
| price to sales ratio | 0.54 |
| enterprise value multiple | -3.19 |
| price fair value | 2.68 |
profitability ratios | |
|---|---|
| gross profit margin | 20.97% |
| operating profit margin | -10.93% |
| pretax profit margin | -13.62% |
| net profit margin | -13.62% |
| return on assets | -19.47% |
| return on equity | -62.48% |
| return on capital employed | -21.23% |
liquidity ratios | |
|---|---|
| current ratio | 1.66 |
| quick ratio | 0.93 |
| cash ratio | 0.12 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 61.74 |
| operating cycle | 110.61 |
| days of payables outstanding | 53.76 |
| cash conversion cycle | 56.85 |
| receivables turnover | 7.47 |
| payables turnover | 6.79 |
| inventory turnover | 5.91 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.54 |
| long term debt to capitalization | 0.59 |
| total debt to capitalization | 0.61 |
| interest coverage | -3.94 |
| cash flow to debt ratio | -0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.26 |
| cash per share | 0.08 |
| operating cash flow per share | -0.02 |
| free cash flow operating cash flow ratio | 11.20 |
| cash flow coverage ratios | -0.02 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -0.10 |
Frequently Asked Questions
When was the last time Rocky Mountain Chocolate Factory, Inc. (NASDAQ:RMCF) reported earnings?
Rocky Mountain Chocolate Factory, Inc. (RMCF) published its most recent earnings results on 13-01-2026.
What is Rocky Mountain Chocolate Factory, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Rocky Mountain Chocolate Factory, Inc. (NASDAQ:RMCF)'s trailing twelve months ROE is -62.48%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rocky Mountain Chocolate Factory, Inc. (RMCF) currently has a ROA of -19.47%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RMCF's net profit margin stand at?
RMCF reported a profit margin of -13.62% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RMCF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.66 in the most recent quarter. The quick ratio stood at 0.93, with a Debt/Eq ratio of 1.54.