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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Rocky Mountain Chocolate Factory (RMCF) Debt Ratio (2016 - 2024)

Rocky Mountain Chocolate Factory (RMCF) has disclosed Debt Ratio for 9 consecutive years, with 0.16 as the latest value for Q3 2024.

  • On a quarterly basis, Debt Ratio changed N/A to 0.16 in Q3 2024 year-over-year; TTM through Aug 2024 was 0.16, a N/A change, with the full-year FY2024 number at 0.06, changed N/A from a year prior.
  • Debt Ratio was 0.16 for Q3 2024 at Rocky Mountain Chocolate Factory, up from 0.11 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.16 in Q3 2024 to a low of 0.05 in Q4 2023.
  • A 3-year average of 0.12 and a median of 0.14 in 2020 define the central range for Debt Ratio.
  • Biggest YoY gain for Debt Ratio was 3083.88% in 2020; the steepest drop was 437.71% in 2020.
  • Rocky Mountain Chocolate Factory's Debt Ratio stood at 0.14 in 2020, then crashed by 66.24% to 0.05 in 2023, then surged by 247.45% to 0.16 in 2024.
  • Per Business Quant, the three most recent readings for RMCF's Debt Ratio are 0.16 (Q3 2024), 0.11 (Q2 2024), and 0.06 (Q1 2024).