Rocky Mountain Liquor Inc. (V:RUM*CA)

Business Focus: Beer, Wine & Liquor Stores

Valuation Ratios

RUM
Industry
Sector
Beta
1.76
--
--
Price to Sales - TTM
0.04
0.13
4.19
Price to Book - most recent quarter
0.36
1.11
2.07
Price to Cash Flow per share - TTM
0.49
0.49
11.55
Price to Free Cash Flow per share - TTM
1.73
1.73
22.58

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
Number of Analysts
--
--
--

Dividends

RUM
Industry
Sector
Dividend Yield - indicated annual
--
--
2.94
Payout Ratio - TTM
--
--
93.49

Growth Rate

RUM
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-2.31
12.16
31.24
Revenue Change % - TTM over TTM
1.79
10.21
45.25
Growth Rate % - revenue 5 yr
-4.65
-2.36
9.43
EPS Change % - most recent quarter vs 1 yr ago
1,984.70
13.78
-32.30
EPS Change % - TTM over TTM
87.51
87.51
-19.32
Growth Rate % - EPS 5 yr--
--
6.64
--
Growth Rate % - capital spending 5 yr
-13.51
6.53
15.39

Financial Strength

RUM
Industry
Sector
Quick Ratio - most recent quarter
0.05
0.70
1.29
Current Ratio - most recent quarter
0.59
1.75
2.60
LT Debt/Equity - most recent quarter
207.58
207.58
62.45
Total Debt/Total Equity - most recent quarter
400.37
--
76.46
Net Interest Coverage - TTM
--
-0.61
-16.77

Profitability Ratios

RUM
Industry
Sector
Gross Margin % - TTM
21.67
21.96
28.69
Gross Margin % - 5 yr avg.
23.61
24.45
26.17
Operation Margin % - TTM
1.97
-9.30
-271.77
Operation Margin % - 5 yr avg
-0.30
-3.25
-384.49
Pretax Margin % - TTM
5.85
-8.55
-282.66
Pretax Margin % - 5 yr avg.
-3.11
-5.13
-591.18
Net Profit Margin % - TTM
5.41
-8.26
-282.81
Net Profit Margin % - 5 yr avg.
-3.06
-4.94
-383.36

Efficiency

RUM
Industry
Sector
Revenue/Employee - TTM
--
344,758.30
651,679.24
Net Income/Employee - TTM
--
-75,607.05
971.57
Receivables Turnover - TTM
633.81
--
13.28
Inventory Turnover - TTM
5.67
5.54
7.73
Asset Turnover - TTM
2.05
1.57
0.69

Management Effectiveness

RUM
Industry
Sector
Return on Average Assets % - TTM
11.07
-11.69
-41.51
Return on Average Assets % - 5 yr avg.
-7.46
-8.95
-27.32
Return on Investment - TTM
21.14
-38.87
-37.38
Return on Investment - 5 yr avg.
-7.46
-8.95
-27.32
Return on Average Equity % - TTM
86.49
-85.17
-36.79
Return on Average Equity % - 5 yr avg.
-31.30
-24.81
-53.41