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

Business Focus: Beer, Wine & Liquor Stores

Valuation Ratios

RUM
Industry
Sector
Beta
1.57
--
--
Price to Sales - TTM
0.07
1.79
3.28
Price to Book - most recent quarter
0.59
1.56
2.90
Price to Cash Flow per share - TTM
0.61
10.03
13.50
Price to Free Cash Flow per share - TTM
1.12
18.15
30.57

Analysts

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

Dividends

RUM
Industry
Sector
Dividend Yield - indicated annual
--
--
2.74
Payout Ratio - TTM
--
--
59.06

Growth Rate

RUM
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
3.97
7.60
9.28
Revenue Change % - TTM over TTM
-0.10
6.15
16.24
Growth Rate % - revenue 5 yr
-4.70
-0.89
10.40
EPS Change % - most recent quarter vs 1 yr ago
90.60
55.51
-23.65
EPS Change % - TTM over TTM
157.11
126.28
-16.15
Growth Rate % - EPS 5 yr97.08
--
4.00
--
Growth Rate % - capital spending 5 yr
-28.77
-4.19
14.25

Financial Strength

RUM
Industry
Sector
Quick Ratio - most recent quarter
0.06
0.77
1.10
Current Ratio - most recent quarter
0.57
1.18
1.93
LT Debt/Equity - most recent quarter
219.05
219.05
69.66
Total Debt/Total Equity - most recent quarter
396.69
396.69
93.56
Net Interest Coverage - TTM
--
0.14
-5.52

Profitability Ratios

RUM
Industry
Sector
Gross Margin % - TTM
22.17
25.01
25.77
Gross Margin % - 5 yr avg.
23.45
24.01
27.28
Operation Margin % - TTM
2.82
0.82
-375.98
Operation Margin % - 5 yr avg
-0.52
-3.87
-584.18
Pretax Margin % - TTM
7.36
1.56
-407.22
Pretax Margin % - 5 yr avg.
-2.04
-5.31
-591.19
Net Profit Margin % - TTM
7.36
1.85
-406.71
Net Profit Margin % - 5 yr avg.
-1.98
-4.95
-590.56

Efficiency

RUM
Industry
Sector
Revenue/Employee - TTM
--
359,485.90
482,316.27
Net Income/Employee - TTM
--
-13,162.99
-22,249.81
Receivables Turnover - TTM
182.61
4.01
15.20
Inventory Turnover - TTM
6.67
5.03
8.60
Asset Turnover - TTM
1.63
1.34
0.66

Management Effectiveness

RUM
Industry
Sector
Return on Average Assets % - TTM
12.02
2.95
-40.65
Return on Average Assets % - 5 yr avg.
-4.71
-8.96
-39.93
Return on Investment - TTM
19.39
-7.11
-46.59
Return on Investment - 5 yr avg.
-4.71
-8.96
-39.93
Return on Average Equity % - TTM
146.62
-34.83
-54.80
Return on Average Equity % - 5 yr avg.
-24.28
-25.24
-51.67

Thank you for visiting InsiderTracking.com. We have detected you cannot see ads being served on our site due to blocking. Unfortunately, due to the high cost of data, we cannot serve the requested page without the accompanied ads.

If you wish to consider using a browser that blocks ads, please subscribe. Our packages start at $1.00 plus tax for the first month.

Alternatively, if you have installed ad-blocking software, please disable it (sometimes a complete uninstall is necessary). If you are in private browsing mode and do not want to subscribe, please disable tracking protection while visiting our website.

Thank you for using Insider Tracking.