Rocky Mountain Chocolate Factory, Inc. (RMCF) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Rocky Mountain Chocolate Factory, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -1.84x | -6.03x | -5.49x | -141.07x | -34.05x | 44.35x |
| P/B Ratio | 1.61x | 2.37x | 2.17x | 2.48x | 1.62x | 2.37x |
| P/S Ratio | 0.38x | 0.90x | 1.03x | 1.63x | 1.41x | 1.44x |
| Profitability | ||||||
| Gross Margin | 11.0% | 16.9% | 26.8% | 30.4% | 20.8% | 36.9% |
| Operating Margin | -20.1% | -17.5% | -16.1% | -2.4% | -12.5% | 4.4% |
| Net Margin | -20.7% | -14.9% | -18.7% | -1.2% | -4.1% | 3.2% |
| EBITDA Margin | -16.0% | -14.1% | -13.5% | 0.8% | -1.3% | 9.1% |
| Liquidity | ||||||
| Current Ratio | 1.34x | 1.19x | 2.24x | 2.82x | 3.38x | 2.43x |
| Quick Ratio | 0.67x | 0.65x | 1.51x | 2.01x | 2.31x | 1.76x |
| Leverage | ||||||
| Debt/Equity | 1.03x | 0.28x | 0.17x | 0.09x | 0.10x | 0.14x |
YoY = year-over-year change. Source: FMP..