Financials: Rocky Mountain Liquor Inc. (RUM.V)
RUM.V on TSX Venture Exchange
0.36CAD
9 Feb 2010
0.36CAD
9 Feb 2010
Price Change (% chg)
$0.03 (+7.46%)
$0.03 (+7.46%)
Prev Close
$0.36
$0.36
Open
--
--
Day's High
$0.36
$0.36
Day's Low
$0.32
$0.32
Volume
32,240
32,240
Avg. Vol
23,373
23,373
52-wk High
$0.50
$0.50
52-wk Low
$0.19
$0.19
Revenue
Earnings Per Share
Consensus Estimates Analysis
No consensus analysis data available.
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 3.42 | 165.11 | 14.59 |
| P/E High - Last 5 Yrs. | -- | 0.15 | 1.55 | 16.18 |
| P/E Low - Last 5 Yrs. | -- | 0.09 | 0.66 | 4.36 |
| Beta | -- | 0.63 | 0.56 | 1.33 |
| Price to Sales (TTM) | -- | 0.12 | 0.28 | 2.01 |
| Price to Book (MRQ) | 3.85 | 1.84 | 2.17 | 2.58 |
| Price to Tangible Book (MRQ) | 21.13 | 3.26 | 2.38 | 5.66 |
| Price to Cash Flow (TTM) | -- | 1.94 | 2.20 | 7.12 |
| Price to Free Cash Flow (TTM) | -- | 57.20 | 64.64 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | -- | 0.04 | 0.21 | 1.71 |
| Dividend Yield - 5 Year Avg. | -- | 0.83 | 1.32 | 2.35 |
| Dividend 5 Year Growth Rate | -- | 5.33 | 10.81 | -5.31 |
| Payout Ratio(TTM) | -- | 3.35 | 126.40 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -- | -2.29 | -2.72 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | -- | 1.63 | 0.94 | -4.74 |
| Sales - 5 Yr. Growth Rate | -- | 2.95 | 7.43 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 216.03 | 1.10 | 128.48 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | -- | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -- | 2.22 | 2.60 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | -- | 3.60 | 6.16 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 0.60 | 0.80 | 1.08 | 0.81 |
| Current Ratio (MRQ) | 3.31 | 0.97 | 1.44 | 0.95 |
| LT Debt to Equity (MRQ) | 97.18 | 23.77 | 37.97 | 127.01 |
| Total Debt to Equity (MRQ) | 122.30 | 41.81 | 55.91 | 179.52 |
| Interest Coverage (TTM) | -- | 0.11 | 1.02 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 3.11 | 6.13 | 31.64 |
| Gross Margin - 5 Yr. Avg. | -- | 20.92 | 34.54 | 29.11 |
| EBITD Margin (TTM) | -- | -- | -- | -- |
| EBITD - 5 Yr. Avg | -- | 4.37 | 9.31 | 15.13 |
| Operating Margin (TTM) | -- | 0.79 | 2.26 | -- |
| Operating Margin - 5 Yr. Avg. | -- | 2.82 | 6.10 | 17.30 |
| Pre-Tax Margin (TTM) | -- | 0.69 | 2.00 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | -- | 2.84 | 6.33 | 16.97 |
| Net Profit Margin (TTM) | -- | 0.51 | 1.45 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | -- | 1.65 | 4.03 | 12.33 |
| Effective Tax Rate (TTM) | -- | 3.89 | 4.26 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | -- | 19.61 | 37.27 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 27,010 | 970,854 | 299,091 |
| Net Income/Employee (TTM) | -- | 623 | 27,338 | 26,863 |
| Receivable Turnover (TTM) | -- | 415.50 | 71.77 | 8.07 |
| Inventory Turnover (TTM) | -- | 1.61 | 1.04 | 5.03 |
| Asset Turnover (TTM) | -- | 0.36 | 0.20 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | -- | 1.37 | 1.39 | 4.25 |
| Return on Assets - 5 Yr. Avg. | -- | 1.89 | 4.28 | 4.83 |
| Return on Investment (TTM) | -- | 2.37 | 2.08 | 5.67 |
| Return on Investment - 5 Yr. Avg. | -- | 3.36 | 6.29 | 6.33 |
| Return on Equity (TTM) | -- | 2.89 | 4.37 | 12.56 |
| Return on Equity - 5 Yr. Avg. | -- | 4.71 | 9.23 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | -- | -- | -- |
| EPS % | -- | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Rocky Mountain Liquor Inc.
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
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