Rocky Mountain Chocolate ...
(RMCF)
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At close: undefined
2.89
3.77%
After-hours Dec 13, 2024, 06:03 PM EST
Ratios (Annual)
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Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
PE Ratio | -1.31 | -1.42 | -35.24 | -8.51 | 11.09 | 6.28 | 6.06 | 4.60 | 3.43 | 5.96 | 4.12 | 12.63 | 3.70 | 3.98 | 3.59 | 2.32 | 4.06 | 4.41 | 5.95 | 6.95 | 3.89 | 4.98 | 3.08 | 1.61 | 2.75 | 7.29 | 11.53 | -2.66 | 5.41 | 6.61 | 6.82 | 6.88 | 0.00 | 1.94 | 4.08 | -0.99 |
PS Ratio | 0.23 | 0.26 | 0.37 | 0.33 | 0.36 | 0.41 | 0.47 | 0.41 | 0.38 | 0.57 | 0.46 | 0.51 | 0.41 | 0.50 | 0.45 | 0.30 | 0.63 | 0.66 | 0.86 | 0.94 | 0.43 | 0.22 | 0.32 | 0.11 | 0.12 | 0.11 | 0.15 | 0.15 | 0.35 | 0.68 | 0.65 | 0.39 | 0.27 | 0.19 | 0.37 | 0.09 |
PB Ratio | 0.60 | 0.54 | 0.62 | 0.41 | 0.59 | 0.69 | 0.92 | 0.84 | 0.82 | 1.19 | 0.82 | 1.14 | 0.77 | 0.94 | 0.87 | 0.65 | 1.73 | 1.44 | 1.56 | 1.66 | 0.78 | 0.43 | 0.70 | 0.35 | 0.34 | 0.34 | 0.35 | 0.38 | 0.59 | 1.57 | 1.50 | 0.95 | 0.64 | 0.39 | 0.91 | 0.44 |
P/FCF Ratio | -1.17 | -2.51 | 6.31 | -41.14 | 3.44 | 4.13 | 4.27 | 4.21 | 2.55 | 4.47 | -3.93 | 3.87 | 4.97 | 6.24 | 2.55 | 2.68 | 3.98 | 4.56 | 6.11 | 8.55 | 1.88 | 1.58 | 11.33 | 1.24 | 1.10 | -5.83 | 6.92 | -1.28 | -1.41 | -3.43 | 20.46 | 9.17 | -1.72 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | -2.62 | -3.71 | 4.22 | 113.74 | 2.61 | 3.50 | 3.77 | 2.98 | 2.24 | 3.99 | 2.64 | 2.93 | 2.33 | 4.10 | 2.32 | 2.48 | 3.57 | 4.37 | 4.59 | 5.62 | 1.71 | 1.43 | 4.85 | 1.01 | 0.83 | 3.24 | 1.38 | 2.66 | 7.22 | 5.44 | 4.38 | 3.93 | -15.46 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | -0.02 | -0.02 | 0.02 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 | 0.04 | 0.02 | 0.03 | 0.04 | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | -0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.07 | 0.08 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.07 | 0.11 | 0.16 | 0.19 | 0.17 | 0.24 | 0.18 | 0.17 | 0.07 | 0.11 | 0.04 | 0.09 | 0.15 | 0.07 | 0.13 | 0.44 |
Quick Ratio | 0.16 | -181.07 | 0.50 | 0.58 | 0.44 | 0.53 | 0.33 | 0.32 | 0.33 | 0.39 | 0.40 | 0.46 | 0.70 | 0.64 | 0.68 | 0.55 | 0.32 | 0.56 | 0.65 | 0.69 | 0.51 | 0.40 | 0.32 | 0.16 | 0.16 | 0.16 | 0.34 | 0.27 | 0.21 | 0.24 | 0.42 | 0.63 | 0.30 | 0.81 | 0.83 | 0.32 |
Current Ratio | 0.30 | 0.56 | 0.71 | 0.85 | 0.61 | 0.75 | 0.47 | 0.47 | 0.48 | 0.53 | 0.53 | 0.65 | 1.00 | 0.92 | 0.93 | 0.91 | 0.59 | 0.83 | 0.90 | 0.89 | 0.67 | 0.67 | 0.57 | 0.32 | 0.35 | 0.33 | 0.53 | 0.46 | 0.44 | 0.47 | 0.65 | 0.96 | 0.53 | 1.19 | 1.25 | 0.43 |
Asset Turnover | 1.36 | 1.38 | 1.20 | 0.94 | 1.14 | 1.32 | 1.32 | 1.30 | 1.33 | 1.22 | 1.05 | 1.52 | 1.43 | 1.45 | 1.50 | 1.69 | 1.97 | 1.71 | 1.47 | 1.27 | 1.18 | 1.21 | 1.16 | 1.50 | 1.50 | 1.40 | 1.20 | 1.31 | 1.15 | 1.33 | 1.57 | 1.56 | 1.30 | 1.39 | 1.42 | 1.50 |
Interest Coverage | -17.34 | -122.28 | 0.00 | -8.99 | 18.32 | 10.58 | 10.79 | 8.08 | 4.28 | 6.14 | 26.71 | 0.00 | 0.00 | 0.00 | 0.00 | 91.78 | 0.00 | 0.00 | 0.00 | 0.00 | 6.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | -45.84% | -38.20% | -1.76% | -4.76% | 5.34% | 10.98% | 15.16% | 18.32% | 23.95% | 19.95% | 19.82% | 9.02% | 20.69% | 23.48% | 24.30% | 28.08% | 42.57% | 32.69% | 26.25% | 23.87% | 20.01% | 8.62% | 22.62% | 22.04% | 12.53% | 4.71% | 3.00% | -14.29% | 10.81% | 23.73% | 21.95% | 13.79% | 0.00% | 20.00% | 22.22% | -44.44% |
Return on Assets (ROA) | -23.69% | -24.96% | -1.27% | -3.61% | 3.72% | 8.54% | 10.24% | 11.73% | 14.60% | 11.54% | 11.73% | 6.20% | 16.04% | 18.24% | 18.92% | 22.08% | 30.73% | 25.71% | 21.33% | 17.23% | 12.91% | 5.30% | 11.88% | 10.35% | 6.43% | 2.14% | 1.51% | -7.53% | 7.36% | 13.73% | 15.00% | 8.89% | 0.00% | 13.89% | 12.90% | -14.29% |
Return on Capital (ROIC) | -29.61% | -28.81% | -2.20% | -16.14% | 6.27% | 13.99% | 25.18% | 25.87% | 16.64% | 23.07% | 17.74% | 13.90% | 28.38% | 33.50% | 36.12% | 41.36% | 64.15% | 49.75% | 39.99% | 33.10% | 26.74% | 11.33% | 24.59% | 29.06% | 21.70% | 9.35% | 15.85% | -4.52% | 16.18% | 26.19% | 27.08% | 15.38% | 0.00% | 15.63% | 25.00% | 9.52% |
Dividend Yield | 0.00% | 0.00% | 0.13% | 2.36% | 6.26% | 5.06% | 3.93% | 4.42% | 4.67% | 2.89% | 3.70% | 3.51% | 4.25% | 3.88% | 4.67% | 6.94% | 2.99% | 2.43% | 1.77% | 1.19% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | -4.48% | -20.07% | 69.40% | 31.77% | 23.80% | 20.32% | 16.03% | 17.22% | 15.26% | 44.37% | 15.74% | 15.46% | 16.78% | 16.11% | 12.12% | 10.70% | 10.52% | 8.29% | 4.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 4.22% | 6.70% | 8.50% | 6.01% | 9.23% | 8.66% | 9.72% | 10.11% | 10.84% | 11.46% | 11.17% | 10.52% | 10.48% | 10.70% | 10.57% | 10.29% | 10.74% | 11.10% | 11.27% | 11.59% | 11.19% | 10.56% | 10.98% | 12.47% | 12.61% | 12.79% | 13.66% | 12.86% | 12.17% | 14.89% | 11.17% | 6.07% | 4.82% | 7.00% | 8.52% | 5.95% |
Net Profit Margin | -4.36% | -4.51% | -0.26% | -0.96% | 0.81% | 1.62% | 1.95% | 2.25% | 2.74% | 2.37% | 2.80% | 1.02% | 2.80% | 3.14% | 3.15% | 3.26% | 3.89% | 3.76% | 3.62% | 3.38% | 2.74% | 1.09% | 2.57% | 1.72% | 1.07% | 0.38% | 0.32% | -1.44% | 1.60% | 2.57% | 2.39% | 1.43% | 0.00% | 2.50% | 2.27% | -2.38% |