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

Business Focus: Beer, Wine & Liquor Stores

Valuation Ratios

RUM
Industry
Sector
Beta
1.65
--
--
Price to Sales - TTM
0.11
0.22
3.71
Price to Book - most recent quarter
--
2.34
2.39
Price to Cash Flow per share - TTM
--
--
13.22
Price to Free Cash Flow per share - TTM
30.41
30.41
17.16

Analysts

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

Dividends

RUM
Industry
Sector
Dividend Yield - indicated annual
--
--
2.84
Payout Ratio - TTM
--
--
79.92

Growth Rate

RUM
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
3.50
9.84
29.51
Revenue Change % - TTM over TTM
1.76
4.33
19.69
Growth Rate % - revenue 5 yr
-4.65
-2.36
9.51
EPS Change % - most recent quarter vs 1 yr ago
-20.55
-162.99
-34.01
EPS Change % - TTM over TTM
13.53
13.53
-52.45
Growth Rate % - EPS 5 yr--
--
6.14
--
Growth Rate % - capital spending 5 yr
-13.51
6.53
16.97

Financial Strength

RUM
Industry
Sector
Quick Ratio - most recent quarter
0.08
0.91
1.08
Current Ratio - most recent quarter
0.57
1.66
2.97
LT Debt/Equity - most recent quarter
--
--
64.51
Total Debt/Total Equity - most recent quarter
--
364.82
86.38
Net Interest Coverage - TTM
0.31
-0.98
-6.50

Profitability Ratios

RUM
Industry
Sector
Gross Margin % - TTM
21.35
22.40
31.89
Gross Margin % - 5 yr avg.
23.61
24.45
26.32
Operation Margin % - TTM
0.76
-11.80
-214.32
Operation Margin % - 5 yr avg
-0.30
-3.25
-206.33
Pretax Margin % - TTM
-3.03
-14.30
-222.35
Pretax Margin % - 5 yr avg.
-3.11
-5.13
-220.89
Net Profit Margin % - TTM
-3.01
-13.63
-218.19
Net Profit Margin % - 5 yr avg.
-3.06
-4.94
-215.79

Efficiency

RUM
Industry
Sector
Revenue/Employee - TTM
--
304,683.30
599,624.71
Net Income/Employee - TTM
--
-73,916.15
17,617.43
Receivables Turnover - TTM
235.35
--
14.82
Inventory Turnover - TTM
6.03
5.76
8.47
Asset Turnover - TTM
2.00
1.74
0.74

Management Effectiveness

RUM
Industry
Sector
Return on Average Assets % - TTM
-6.03
-20.86
-48.48
Return on Average Assets % - 5 yr avg.
-7.46
-8.95
-28.52
Return on Investment - TTM
-11.36
-26.67
-39.80
Return on Investment - 5 yr avg.
-7.46
-8.95
-28.52
Return on Average Equity % - TTM
--
-86.96
-33.42
Return on Average Equity % - 5 yr avg.
-31.30
-24.81
-27.76