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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.12
ROX's Cash to Debt is ranked higher than
63% of the 234 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.42 vs. ROX: 0.12 )
ROX' s 10-Year Cash to Debt Range
Min: 0.05   Max: No Debt
Current: 0.12

Equity to Asset 0.49
ROX's Equity to Asset is ranked higher than
67% of the 229 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.51 vs. ROX: 0.49 )
ROX' s 10-Year Equity to Asset Range
Min: -0.6   Max: 0.73
Current: 0.49

-0.6
0.73
F-Score: 5
Z-Score: -0.15
M-Score: -1.90
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating margin (%) -2.74
ROX's Operating margin (%) is ranked higher than
53% of the 232 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 14.60 vs. ROX: -2.74 )
ROX' s 10-Year Operating margin (%) Range
Min: -209.01   Max: -2.74
Current: -2.74

-209.01
-2.74
Net-margin (%) -18.50
ROX's Net-margin (%) is ranked higher than
54% of the 232 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.19 vs. ROX: -18.50 )
ROX' s 10-Year Net-margin (%) Range
Min: -222.4   Max: -10.09
Current: -18.5

-222.4
-10.09
ROE (%) -50.27
ROX's ROE (%) is ranked higher than
51% of the 236 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.94 vs. ROX: -50.27 )
ROX' s 10-Year ROE (%) Range
Min: -304.66   Max: -12.67
Current: -50.27

-304.66
-12.67
ROA (%) -24.39
ROX's ROA (%) is ranked higher than
51% of the 237 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.33 vs. ROX: -24.39 )
ROX' s 10-Year ROA (%) Range
Min: -86.89   Max: -9.3
Current: -24.39

-86.89
-9.3
ROC (Joel Greenblatt) (%) -7.04
ROX's ROC (Joel Greenblatt) (%) is ranked higher than
53% of the 236 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 25.41 vs. ROX: -7.04 )
ROX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -330.39   Max: -7.04
Current: -7.04

-330.39
-7.04
Revenue Growth (%) 11.00
ROX's Revenue Growth (%) is ranked higher than
85% of the 215 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.20 vs. ROX: 11.00 )
ROX' s 10-Year Revenue Growth (%) Range
Min: -50.6   Max: 73.2
Current: 11

-50.6
73.2
EBITDA Growth (%) -100.00
ROX's EBITDA Growth (%) is ranked higher than
54% of the 199 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.80 vs. ROX: -100.00 )
ROX' s 10-Year EBITDA Growth (%) Range
Min: -100   Max: 27.8
Current: -100

-100
27.8
EPS Growth (%) 10.10
ROX's EPS Growth (%) is ranked higher than
78% of the 199 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.90 vs. ROX: 10.10 )
ROX' s 10-Year EPS Growth (%) Range
Min: -72.2   Max: 36.3
Current: 10.1

-72.2
36.3
» ROX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

ROX Guru Trades in

ROX Guru Trades in

ROX Guru Trades in

Q1 2014

ROX Guru Trades in Q1 2014

Murray Stahl 229,000 sh (New)
» More
» Details

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Latest Guru Trades with ROX



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Ratios

vs
industry
vs
history
P/B 7.10
ROX's P/B is ranked higher than
58% of the 261 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.40 vs. ROX: 7.10 )
ROX' s 10-Year P/B Range
Min: 0.1   Max: 16.33
Current: 7.1

0.1
16.33
P/S 2.03
ROX's P/S is ranked higher than
79% of the 261 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.46 vs. ROX: 2.03 )
ROX' s 10-Year P/S Range
Min: 0.11   Max: 3.48
Current: 2.03

0.11
3.48
EV-to-EBIT -103.02
ROX's EV-to-EBIT is ranked higher than
57% of the 261 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 17.53 vs. ROX: -103.02 )
ROX' s 10-Year EV-to-EBIT Range
Min: 13.2   Max: 17
Current: -103.02

13.2
17
Current Ratio 3.54
ROX's Current Ratio is ranked higher than
89% of the 234 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.55 vs. ROX: 3.54 )
ROX' s 10-Year Current Ratio Range
Min: 0.94   Max: 3.8
Current: 3.54

0.94
3.8
Quick Ratio 1.59
ROX's Quick Ratio is ranked higher than
85% of the 234 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.82 vs. ROX: 1.59 )
ROX' s 10-Year Quick Ratio Range
Min: 0.48   Max: 2.37
Current: 1.59

0.48
2.37

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 14.20
ROX's Price/Tangible Book is ranked higher than
63% of the 261 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.00 vs. ROX: 14.20 )
ROX' s 10-Year Price/Tangible Book Range
Min: 1.43   Max: 20
Current: 14.2

1.43
20
Price/Median PS Value 2.10
ROX's Price/Median PS Value is ranked higher than
61% of the 261 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.16 vs. ROX: 2.10 )
ROX' s 10-Year Price/Median PS Value Range
Min: 0.15   Max: 3.38
Current: 2.1

0.15
3.38
Earnings Yield (Greenblatt) 65.10
ROX's Earnings Yield (Greenblatt) is ranked higher than
100% of the 231 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.20 vs. ROX: 65.10 )
ROX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.9   Max: 213.2
Current: 65.1

5.9
213.2
Forward Rate of Return (Yacktman) -56.10
ROX's Forward Rate of Return (Yacktman) is ranked higher than
52% of the 194 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.96 vs. ROX: -56.10 )
ROX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 20.3   Max: 23.6
Current: -56.1

20.3
23.6

Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries
Compare:DEO, PDRDF, BF.B, BEAM, TBVPF » details
Traded in other countries:C7Z.Germany
Castle Brands, Inc. is a Florida Corporation. The Company develops and markets premium and super-premium brands in the following beverage alcohol categories: rum, whiskey, liqueurs, vodka, tequila and fine wine. It distributes its products in approximately 50 U.S. states and the District of Columbia, in twelve primary international markets, including Ireland, Great Britain, Northern Ireland, Germany, Canada, Bulgaria, France, Russia, Finland, Norway, Sweden, China and the Duty Free markets, and in a number of other countries in continental Europe and Latin America. It markets the following brands, among others, Gosling's Rum, Jefferson's, Jefferson's Reserve and Jefferson's Presidential Select bourbons, Clontarf Irish whiskey, Pallini liqueurs, Boru vodka, Knappogue Castle Whiskey, Tierras tequila and Betts & Scholl wines. It is the U.S. distributor for Gosling's rums, including Gosling's Black Seal Dark Rum, Gosling's Gold Bermuda Rum and Gosling's Old Rum. The Gosling family produces these rums in Bermuda, where Gosling's rums have been under continuous production and ownership by the Gosling family for about 200 years. It develops and markets three premium, very small batch bourbons: Jefferson's, Jefferson's Reserve and Jefferson's Presidential Select. It offers these three distinct premium Kentucky bourbons, each of which is blended in batches of eight to twelve barrels to produce specific flavor profiles. The Company's family of Clontarf Irish whiskeys currently represents a majority of its case sales of Irish whiskey. Clontarf, an accessible and smooth premium Irish whiskey, is distilled using quality grains and pure Irish spring water. Clontarf is then aged in bourbon barrels and mellowed through Irish oak charcoal. It developed its Knappogue Castle Whiskey, a single malt Irish whiskey to build on both the popularity of single malt Scotch whisky and the growth in the Irish whiskey category. It has the long-term exclusive U.S. distribution rights (excluding duty free sales) for Pallini Limoncello and its related brand extensions. Pallini Limoncello is a premium lemon liqueur, which is served iced cold, on the rocks or as an ingredient in a wide variety of drinks, ranging from martinis to iced tea. Boru vodka, is a premium vodka produced in Ireland. It offers three flavor extensions of Boru vodka: Boru Citrus, Boru Orange and Boru Crazzberry (a cranberry/raspberry flavor fusion). In 2009, it launched a new brand of organic, super-premium tequila, 'Tequila Tierras Autenticas de Jalisco' or 'Tierras'. Brady's Irish Cream, a high quality Irish cream, is made in small batches using Irish whiskey, dairy fresh cream and natural flavors. It has the exclusive worldwide distribution rights for Celtic Crossing, a premium brand of Irish liqueur that is a unique combination of Irish spirits, cognac and a taste of honey. Betts & Scholl is a family of fine wines that includes Grenache, Syrah and Riesling from Australia, Syrah from Califor

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