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Report an ErrorQuarterly report 2024-Q3
added 10-15-2024
Rocky Mountain Chocolate Factory Financial Ratios 2011-2024 | RMCF
Annual Financial Ratios Rocky Mountain Chocolate Factory
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-4.1 | -5.7 | -93.4 | -32.5 | 26.9 | 23.9 | 23.9 | 19.0 | 13.9 | 20.9 | 13.1 | 37.8 | 13.5 | 11.3 |
P/S |
0.6 | 1.1 | 1.1 | 6.1 | 0.9 | 1.5 | 1.9 | 1.7 | 1.5 | 2.0 | 1.5 | 1.5 | 1.5 | 1.4 |
EPS |
-0.7 | -0.9 | -0.1 | -0.2 | 0.2 | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 | 0.7 | 0.2 | - | - |
EV (Enterprise Value) |
25.2 M | 35.3 M | 24.3 M | 42.4 M | 31.4 M | 53.9 M | 74.1 M | 70.3 M | 67.3 M | 89.7 M | 51.7 M | 50.7 M | 52.9 M | 44.2 M |
EBITDA per Share |
-0.64 | -0.66 | 0.01 | -0.32 | 0.385 | 0.74 | 1.02 | 1.1 | 1.27 | 1.34 | - | - | - | - |
EV/EBITDA |
-17.2 | 10.0 | 11.2 | 11.2 | 9.9 | 11.8 | 9.9 | 7.6 | 13.7 | 7.3 | 6.1 | |||
PEG |
0.0 | 0.0 | 1.27 | 0.58 | -0.49 | -0.97 | -1.63 | -0.89 | 27.7 | 57.47 | 37.7 | 105.16 | 27.94 | 31.78 |
P/B |
1.6 | 2.3 | 1.2 | 1.9 | 1.4 | 2.6 | 3.6 | 3.5 | 3.3 | 4.4 | 3.0 | 3.4 | 2.8 | 2.7 |
P/CF |
-7.1 | -15.4 | 11.2 | 712.6 | 8.3 | 15.7 | 16.8 | 17.4 | 10.2 | 15.7 | 18.3 | 10.0 | 21.2 | 17.7 |
ROE % |
-39.22 | -39.53 | -1.76 | -7.79 | 5.34 | 10.98 | 15.16 | 18.32 | 23.95 | 20.87 | 22.57 | 9.04 | 20.87 | 23.48 |
ROA % |
-20.27 | -25.84 | -1.27 | -5.92 | 3.72 | 8.54 | 10.24 | 11.73 | 14.60 | 11.53 | 12.49 | 6.21 | 16.19 | 18.24 |
ROCE % |
-46.09 | -34.04 | -3.58 | -14.39 | 6.33 | 15.05 | 25.18 | 26.15 | 16.64 | 26.20 | 19.46 | 14.12 | 28.67 | 33.84 |
Current Ratio |
2.1 | 2.9 | - | - | 2.4 | 3.0 | 1.9 | 1.9 | 1.9 | 2.1 | 2.1 | 2.6 | 4.0 | 3.7 |
DSO |
27.7 | 23.8 | 23.9 | 138.6 | 53.0 | 45.4 | 41.7 | 39.5 | 34.3 | 42.4 | 53.3 | 41.3 | 43.0 | 62.3 |
DIO |
70.7 | 70.8 | 82.0 | 90.3 | 68.1 | 69.0 | 75.9 | 79.6 | 66.3 | 77.7 | 74.2 | 73.2 | 82.1 | 84.5 |
DPO |
49.5 | 32.9 | 27.4 | 40.9 | 40.7 | 14.5 | 25.8 | 29.1 | 22.8 | 27.2 | 33.2 | 34.7 | 27.0 | 31.6 |
Operating Cycle |
98.3 | 94.6 | 105.9 | 228.9 | 121.2 | 114.4 | 117.6 | 119.1 | 100.5 | 120.1 | 127.5 | 114.5 | 125.1 | 146.7 |
Cash Conversion Cycle |
48.9 | 61.7 | 78.5 | 188.0 | 80.5 | 99.9 | 91.8 | 90.0 | 77.8 | 92.9 | 94.4 | 79.8 | 98.1 | 115.2 |
All numbers in USD currency
Quarterly Financial Ratios Rocky Mountain Chocolate Factory
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.11 | -0.26 | - | -0.12 | -0.16 | -0.13 | - | -0.03 | -0.59 | -0.02 | 0.06 | -0.24 | -0.11 | 0.13 | 0.09 | 0.09 | 0.09 | 0.01 | -0.61 | -0.01 | -0.01 | 0.15 | 0.12 | 0.09 | 0.09 | 0.13 | 0.08 | 0.13 | 0.16 | 0.14 | 0.14 | 0.17 | 0.17 | 0.17 | 0.13 | 0.08 | 0.08 | 0.13 | 0.13 | 0.16 | 0.16 | 0.14 | 0.12 | 0.11 | 0.17 | 0.19 | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.1 | -0.22 | - | -0.09 | -0.13 | -0.21 | - | - | -0.36 | -0.02 | - | -0.27 | -0.02 | 0.25 | 0.15 | 0.12 | 0.12 | 0.07 | -0.74 | 0.04 | 0.04 | 0.27 | 0.22 | 0.18 | 0.18 | 0.25 | - | 0.26 | 0.31 | 0.28 | - | 0.33 | 0.91 | 0.58 | - | 0.27 | 0.92 | 0.64 | - | 0.31 | 0.88 | 0.57 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-37.57 | -38.47 | -19.91 | -21.24 | -16.41 | -31.52 | -24.79 | -22.94 | -29.42 | -10.05 | -5.58 | -4.49 | 6.46 | 13.10 | 9.69 | -16.41 | -19.91 | -23.40 | -19.49 | 5.54 | 8.45 | 12.45 | 10.86 | 11.29 | 12.56 | 13.67 | 15.15 | 16.74 | 18.20 | 18.84 | 19.83 | 19.91 | 17.05 | 14.08 | 12.87 | 12.78 | 10.35 | 7.92 | 7.45 | 7.17 | 7.17 | 3.58 | 3.58 | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-19.25 | -20.69 | -12.38 | -13.40 | -10.87 | -19.88 | -15.31 | -13.98 | -18.37 | -7.05 | -3.62 | -2.71 | 4.55 | 8.96 | 6.21 | -8.63 | -10.73 | -12.83 | -9.96 | 3.95 | 6.10 | 9.07 | 8.03 | 8.37 | 9.02 | 9.45 | 10.08 | 10.93 | 11.73 | 11.96 | 12.46 | 12.39 | 10.45 | 8.46 | 7.58 | 7.40 | 8.52 | 9.61 | 9.48 | 9.27 | 6.73 | 4.24 | 2.02 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-39.39 | -38.56 | -25.38 | -26.63 | -21.57 | -28.94 | -18.12 | -28.48 | -37.58 | -27.62 | -11.11 | -7.83 | 4.91 | 12.57 | 8.80 | -24.98 | -27.85 | -30.73 | -25.53 | 9.56 | 13.34 | 17.12 | 16.21 | 17.73 | 20.53 | 24.94 | 20.59 | 29.02 | 31.35 | 46.91 | 46.46 | 53.35 | 51.80 | 52.64 | 47.13 | 47.13 | 40.24 | 16.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.0 | 1.9 | 2.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
35.1 | 33.1 | - | 31.5 | 26.4 | 27.5 | - | 26.8 | 26.9 | 25.6 | 27.2 | 28.2 | 8.3 | 12.1 | 24.1 | 33.2 | 44.9 | 107.5 | 48.8 | 49.9 | 48.8 | 42.6 | 43.0 | 42.6 | 39.0 | 38.7 | 38.6 | 43.4 | 42.9 | 41.7 | 36.3 | 43.8 | 13.9 | 23.5 | 38.5 | 42.9 | 14.0 | 24.6 | 18.9 | - | - | 16.3 | 23.0 | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
108.7 | 70.3 | - | 54.6 | 58.6 | 61.0 | - | 100.6 | 134.8 | 94.9 | - | 88.9 | 31.6 | 44.8 | 90.0 | 103.5 | 96.0 | 117.9 | 117.6 | 72.5 | 75.6 | 101.1 | 98.4 | 93.5 | 89.9 | 118.2 | - | 89.4 | 130.1 | 89.3 | - | 90.3 | 33.2 | 50.5 | - | 82.8 | 26.0 | 42.7 | - | - | - | 23.1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
62.3 | 54.2 | - | 45.0 | 43.5 | 40.2 | - | 58.4 | 69.5 | 37.0 | - | 43.4 | 12.1 | 13.0 | 31.1 | 46.9 | 58.2 | 77.8 | 69.0 | 31.4 | 22.3 | 24.7 | 23.7 | 22.9 | 22.2 | 36.1 | - | 24.0 | 42.3 | 33.7 | - | 29.7 | 11.4 | 17.5 | - | 31.5 | 10.3 | 15.7 | - | - | - | 10.3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
143.8 | 103.5 | - | 86.1 | 85.0 | 88.5 | - | 127.4 | 161.7 | 120.5 | 27.2 | 117.1 | 40.0 | 56.9 | 114.1 | 136.7 | 140.9 | 225.5 | 166.4 | 122.4 | 124.4 | 143.8 | 141.4 | 136.2 | 128.8 | 156.9 | 38.6 | 132.8 | 172.9 | 131.0 | 36.3 | 134.1 | 47.1 | 74.0 | 38.5 | 125.6 | 40.1 | 67.3 | 18.9 | - | - | 39.5 | 23.0 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
81.5 | 49.2 | - | 41.1 | 41.5 | 48.3 | - | 69.0 | 92.1 | 83.4 | 27.2 | 73.8 | 27.9 | 44.0 | 83.0 | 89.7 | 82.6 | 147.7 | 97.5 | 91.0 | 102.1 | 119.0 | 117.7 | 113.3 | 106.6 | 120.8 | 38.6 | 108.8 | 130.6 | 97.3 | 36.3 | 104.4 | 35.7 | 56.5 | 38.5 | 94.1 | 29.8 | 51.5 | 18.9 | - | - | 29.1 | 23.0 | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency