Rocky Mountain Chocolate Factory, Inc.
RMCF · NASDAQ
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.22 | -0.00 | 2.24 |
| FCF Yield | -92.01% | -21.65% | -9.95% | 3.98% |
| EV / EBITDA | -3.76 | -6.62 | -7.04 | 189.72 |
| Quality | ||||
| ROIC | -40.16% | -34.38% | -31.07% | -3.03% |
| Gross Margin | 10.98% | 16.86% | 26.78% | 30.39% |
| Cash Conversion Ratio | 1.08 | 0.50 | 0.38 | -5.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.94% | -1.77% | 11.82% | -2.53% |
| Free Cash Flow Growth | -89.97% | -75.73% | -261.86% | 1,157.74% |
| Safety | ||||
| Net Debt / EBITDA | -1.38 | -0.22 | 0.57 | -25.81 |
| Interest Coverage | -13.09 | -91.80 | -468.89 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 5.69 | 5.33 | 6.12 | 4.78 |
| Cash Conversion Cycle | 40.36 | 50.38 | 52.83 | 82.64 |