Thursday, February 12, 2009

Financials

Yesterday we talked about different financial ratios, so I went to edgar and these numbers are from the last quarter that ended in Nov. 08.

Profit Margin 21.99%
ROA 21.99%
ROE 28.52%
Revenue $29.08 million
Qtrly revenue growth -15.10% EPS is $.646 industry = $.65
Total Cash $343.21 thousand Gross Margin = 38.58% Industry=32.59%
Current Ratio 2.835
Operating Cash Flow $4.45 million
Outstanding Shares 5.99 million
Highest Stock Price was on 3-7-08 $13.29

The industry ROE = 9.20%

Market Cap.
Cadbury $56.6 Billion
The Hershey Company $8.4 Billion
Tootsie Roll $1.3 Billion
Imperial Sugar Company $123.8 Billion
RMCF $41 Million
Industry Average is $1.01 Billion

Even though Hershey is leading the industry and they have the largest market share RMCF has good financials.

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