Rocky Mountain Chocolate Factory Inc risk profile

73 Stretched several inputs deteriorating together

Measured 1 September 2026 from RMCF's filed statements. Recomputed nightly.

73 (Stretched), driven by Cash conversion at 98, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation80AcuteVolatileOne-year price volatility — 129.6%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion98AcuteStableCapital spending against operating cash — -0.31x
Leverage and coverage92AcuteStableNet debt to EBITDA
Competitive position58ElevatedStableOperating-margin gap against peers — -4.3 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Defensive companies with a risk reading

Financials, valuation and price history for Rocky Mountain Chocolate Factory Inc