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Rocky Mountain Liquor Inc

Rocky Mountain Liquor Inc (RUM)

0.11
0.00
( 0.00% )
Updated: 09:30:02

Statistics

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -22.777-11.659-7.86813.55.6354.331.1141.989
Return on Equity (%) -82.503-90.918-222.303104.62724.3515.073.335.311
Return on Invested Capital (%) 14.348-5.4646.298-127.169-37.368-44.042-51.651-112.495
Operating Margin (%) -8.169-1.8550.04510.1735.2764.2622.9113.035
Net Profit Margin (%) -9.874-4.395-2.7596.4543.1412.550.661.116
Book Value Per Share -0.064-0.095-0.112-0.0170.0170.0410.0480.057
Earnings Per Share -0.079-0.034-0.0210.060.0320.0240.0060.01
Cash Per Share 0.0140.0140.010.0050.0030.0020.0030.006
Working Capital Per Share -0.018-0.037-0.045-0.087-0.040.0180.0280.032
Operating Profit Per Share 0.2140.1790.1690.2040.2290.2120.1980.199
EBIT Per Share -0.083-0.034-0.0220.060.0320.020.0070.008
EBITDA Per Share -0.083-0.034-0.0220.060.0320.020.0070.008
Free Cash Flow Per Share -0.083-0.035-0.0210.0230.003-0.001-0.022-0.011

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.8750.7660.7080.5860.7441.1791.3291.423
Quick Ratio 0.1140.0980.070.0580.0790.1150.1430.184
Inventory Turnover (Days) 47.24549.12844.6141.62936.15540.34740.44636.31
Shares Outstanding 56.79M56.79M56.79M47.49M47.49M47.49M47.83M47.83M

Key Stats and Ratios

Market Cap 5.26M
Price to Earnings Ratio 11.34
Price to Sales Ratio 0.13
Price to Cash Ratio 19.64
Price to Book Ratio 0.59
Dividend Yield -

Share Statistics

Shares Outstanding 47.83M
Average Volume (1 week) 43k
Average Volume (1 Month) 13.75k
52 Week Change -4.35%
52 Week High 0.16
52 Week Low 0.075
More Ratios Coming Soon!