Rocky Mountain Chocolate Factory, Inc.
RMCF · NASDAQ
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | -0.04 | 0.08 | -0.00 |
| FCF Yield | -9.64% | -4.82% | 1.93% | -3.44% |
| EV / EBITDA | 266.34 | -148.54 | 74.54 | -7.51 |
| Quality | ||||
| ROIC | 0.52% | -2.97% | -1.01% | -18.24% |
| Gross Margin | 33.99% | 23.55% | 21.75% | 7.39% |
| Cash Conversion Ratio | 8.00 | 0.74 | -1.08 | -0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.07% | 3.02% | 2.52% | 1.98% |
| Free Cash Flow Growth | -134.93% | -398.90% | 143.33% | 84.63% |
| Safety | ||||
| Net Debt / EBITDA | 104.65 | -58.94 | 29.56 | -2.61 |
| Interest Coverage | 0.33 | -2.52 | -0.77 | -13.77 |
| Efficiency | ||||
| Inventory Turnover | 1.26 | 1.26 | 1.08 | 1.78 |
| Cash Conversion Cycle | 56.60 | 33.45 | 43.16 | 33.16 |