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

Business Focus: Beer, Wine & Liquor Stores

Valuation Ratios

RUM
Industry
Sector
Beta
1.72
--
--
Price to Sales - TTM
0.06
0.15
4.05
Price to Book - most recent quarter
--
1.89
2.11
Price to Cash Flow per share - TTM
18.27
18.27
12.15
Price to Free Cash Flow per share - TTM
4.94
4.94
32.29

Analysts

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

Dividends

RUM
Industry
Sector
Dividend Yield - indicated annual
--
--
2.93
Payout Ratio - TTM
--
--
77.79

Growth Rate

RUM
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
1.13
11.03
36.29
Revenue Change % - TTM over TTM
1.82
7.15
34.83
Growth Rate % - revenue 5 yr
-4.65
-2.36
9.34
EPS Change % - most recent quarter vs 1 yr ago
92.67
-119.28
-38.38
EPS Change % - TTM over TTM
35.65
35.65
-45.66
Growth Rate % - EPS 5 yr--
--
7.09
--
Growth Rate % - capital spending 5 yr
-13.51
6.53
16.15

Financial Strength

RUM
Industry
Sector
Quick Ratio - most recent quarter
0.11
0.37
1.29
Current Ratio - most recent quarter
0.62
1.59
2.79
LT Debt/Equity - most recent quarter
--
--
65.17
Total Debt/Total Equity - most recent quarter
--
--
85.04
Net Interest Coverage - TTM
0.44
-0.41
-10.06

Profitability Ratios

RUM
Industry
Sector
Gross Margin % - TTM
21.60
22.19
30.05
Gross Margin % - 5 yr avg.
23.61
24.45
26.16
Operation Margin % - TTM
1.56
-10.66
-311.65
Operation Margin % - 5 yr avg
-0.30
-3.25
-353.82
Pretax Margin % - TTM
-2.37
-13.58
-311.98
Pretax Margin % - 5 yr avg.
-3.11
-5.13
-565.38
Net Profit Margin % - TTM
-2.34
-12.97
-312.09
Net Profit Margin % - 5 yr avg.
-3.06
-4.94
-353.09

Efficiency

RUM
Industry
Sector
Revenue/Employee - TTM
--
322,158.80
591,665.02
Net Income/Employee - TTM
--
-76,028.99
13,279.34
Receivables Turnover - TTM
143.02
--
14.00
Inventory Turnover - TTM
5.69
5.36
7.95
Asset Turnover - TTM
1.98
1.46
0.71

Management Effectiveness

RUM
Industry
Sector
Return on Average Assets % - TTM
-4.65
-19.54
-36.08
Return on Average Assets % - 5 yr avg.
-7.46
-8.95
-28.35
Return on Investment - TTM
-9.04
-24.09
-38.62
Return on Investment - 5 yr avg.
-7.46
-8.95
-28.35
Return on Average Equity % - TTM
--
-83.51
-46.72
Return on Average Equity % - 5 yr avg.
-31.30
-24.81
-36.83