Rocky Cash Flow To Debt Ratio from 2010 to 2024
| RMCF Stock | USD 2.70 0.03 1.12% |
Cash Flow To Debt Ratio | First Reported 2010-12-31 | Previous Quarter (1.75) | Current Value (1.67) | Quarterly Volatility 1.78518583 |
Check Rocky Mountain financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rocky Mountain's main balance sheet or income statement drivers, such as Depreciation And Amortization of 955.8 K, Interest Expense of 45.1 K or Total Revenue of 27.6 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0591 or PTB Ratio of 2.62. Rocky financial statements analysis is a perfect complement when working with Rocky Mountain Valuation or Volatility modules.
Rocky | Cash Flow To Debt Ratio |
Latest Rocky Mountain's Cash Flow To Debt Ratio Growth Pattern
Below is the plot of the Cash Flow To Debt Ratio of Rocky Mountain Chocolate over the last few years. It is Rocky Mountain's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rocky Mountain's overall financial position and show how it may be relating to other accounts over time.
| Cash Flow To Debt Ratio | 10 Years Trend |
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Cash Flow To Debt Ratio |
| Timeline |
Rocky Cash Flow To Debt Ratio Regression Statistics
| Arithmetic Mean | 0.11 | |
| Geometric Mean | 1.49 | |
| Coefficient Of Variation | 1,627 | |
| Mean Deviation | 1.58 | |
| Median | 0.93 | |
| Standard Deviation | 1.79 | |
| Sample Variance | 3.19 | |
| Range | 5.3607 | |
| R-Value | (0.66) | |
| Mean Square Error | 1.95 | |
| R-Squared | 0.43 | |
| Significance | 0.01 | |
| Slope | (0.26) | |
| Total Sum of Squares | 44.62 |
Rocky Cash Flow To Debt Ratio History
About Rocky Mountain Financial Statements
Rocky Mountain stakeholders use historical fundamental indicators, such as Rocky Mountain's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Rocky Mountain investors may analyze each financial statement separately, they are all interrelated. For example, changes in Rocky Mountain's assets and liabilities are reflected in the revenues and expenses on Rocky Mountain's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Rocky Mountain Chocolate. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash Flow To Debt Ratio | (1.75) | (1.67) |
Currently Active Assets on Macroaxis
When determining whether Rocky Mountain Chocolate is a strong investment it is important to analyze Rocky Mountain's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rocky Mountain's future performance. For an informed investment choice regarding Rocky Stock, refer to the following important reports:Check out the analysis of Rocky Mountain Correlation against competitors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rocky Mountain. If investors know Rocky will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rocky Mountain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share (0.74) | Revenue Per Share 4.331 | Quarterly Revenue Growth (0.03) | Return On Assets (0.11) |
The market value of Rocky Mountain Chocolate is measured differently than its book value, which is the value of Rocky that is recorded on the company's balance sheet. Investors also form their own opinion of Rocky Mountain's value that differs from its market value or its book value, called intrinsic value, which is Rocky Mountain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rocky Mountain's market value can be influenced by many factors that don't directly affect Rocky Mountain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rocky Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rocky Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rocky Mountain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.