Rocky Mountain Chocolate Factory, Inc. cash flow to debt ratio of -22.90% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Rocky Mountain Chocolate Factory, Inc.'s free cash flow has increased -77.03% from $-10.36M last year to $-2.38M, signaling increasing performance

Rocky Mountain Chocolate Factory, Inc.'s debt to equity ratio is 2.00, which means that the company's assets are unhealthy financed, signaling financial risk.

Rocky Mountain Chocolate Factory, Inc.'s debt has increased relative to shareholder equity from 1.03 last year to 2.00 today, signaling weakened financials

Rocky Mountain Chocolate Factory, Inc. has negative EBITDA, making leverage ratio unreliable

Rocky Mountain Chocolate Factory, Inc.'s interest coverage ratio is -4.98, which means that the company struggles to meet interest obligations, signaling financial risk.

Rocky Mountain Chocolate Factory, Inc.'s profit margin has increased (-4.14%) in the last year from -20.70% to -19.84%, signaling increasing performance

Rocky Mountain Chocolate Factory, Inc.'s short-term assets of $8.77M exceed its short-term liabilities of $6.79M

Rocky Mountain Chocolate Factory, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Rocky Mountain Chocolate Factory, Inc.'s return on equity of -100.52%, is lower than 15.00%, indicating bad performance

Rocky Mountain Chocolate Factory, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Rocky Mountain Chocolate Factory, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Rocky Mountain Chocolate Factory, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Rocky Mountain Chocolate Factory, Inc. has negative free cash flow, indicating cash burn

Rocky Mountain Chocolate Factory, Inc.'s yearly earnings has increased -25.51% since last year from $-6.12M to $-4.56M, signaling increasing performance

Rocky Mountain Chocolate Factory, Inc.'s yearly revenue has decreased 100.00% since last year from $29.58M to $0.00, signaling decreasing performance

ROIC -33.26% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Rocky Mountain Chocolate Factory, Inc.'s 3-year revenue CAGR of -3.32% is negative, indicating declining revenue over the past 3 years

Rocky Mountain Chocolate Factory, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Rocky Mountain Chocolate Factory, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Rocky Mountain Chocolate Factory, Inc. has insufficient data to evaluate this check.

Rocky Mountain Chocolate Factory, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Rocky Mountain Chocolate Factory, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Rocky Mountain Chocolate Factory, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Rocky Mountain Chocolate Factory, Inc. is overvalued relative to its fair value price of -7.81 based on Earnings Fair Value model

Rocky Mountain Chocolate Factory, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Rocky Mountain Chocolate Factory, Inc. has a price-to-book ratio of 1.77x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Rocky Mountain Chocolate Factory, Inc. has a price-to-sales ratio of 0.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue