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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.09
ROX's Cash to Debt is ranked lower than
77% of the 190 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.75 vs. ROX: 0.09 )
Ranked among companies with meaningful Cash to Debt only.
ROX' s 10-Year Cash to Debt Range
Min: 0.05  Med: 0.35 Max: No Debt
Current: 0.09
Equity to Asset 0.42
ROX's Equity to Asset is ranked lower than
67% of the 181 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.55 vs. ROX: 0.42 )
Ranked among companies with meaningful Equity to Asset only.
ROX' s 10-Year Equity to Asset Range
Min: -0.6  Med: 0.42 Max: 0.73
Current: 0.42
-0.6
0.73
F-Score: 4
Z-Score: 1.91
M-Score: -1.93
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 : 4/10

vs
industry
vs
history
Operating margin (%) -1.87
ROX's Operating margin (%) is ranked lower than
82% of the 197 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.57 vs. ROX: -1.87 )
Ranked among companies with meaningful Operating margin (%) only.
ROX' s 10-Year Operating margin (%) Range
Min: -209.01  Med: -71.65 Max: -1.88
Current: -1.87
-209.01
-1.88
Net-margin (%) -6.61
ROX's Net-margin (%) is ranked lower than
88% of the 197 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.80 vs. ROX: -6.61 )
Ranked among companies with meaningful Net-margin (%) only.
ROX' s 10-Year Net-margin (%) Range
Min: -222.4  Med: -65.80 Max: -6.61
Current: -6.61
-222.4
-6.61
ROE (%) -21.14
ROX's ROE (%) is ranked lower than
92% of the 193 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.48 vs. ROX: -21.14 )
Ranked among companies with meaningful ROE (%) only.
ROX' s 10-Year ROE (%) Range
Min: -1354.5  Med: -63.32 Max: -11.8
Current: -21.14
-1354.5
-11.8
ROA (%) -9.31
ROX's ROA (%) is ranked lower than
91% of the 198 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.19 vs. ROX: -9.31 )
Ranked among companies with meaningful ROA (%) only.
ROX' s 10-Year ROA (%) Range
Min: -102.51  Med: -31.98 Max: -8.54
Current: -9.31
-102.51
-8.54
ROC (Joel Greenblatt) (%) -4.86
ROX's ROC (Joel Greenblatt) (%) is ranked lower than
83% of the 197 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 12.66 vs. ROX: -4.86 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ROX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -660.77  Med: -58.62 Max: -4.91
Current: -4.86
-660.77
-4.91
Revenue Growth (3Y)(%) 3.90
ROX's Revenue Growth (3Y)(%) is ranked higher than
57% of the 164 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.50 vs. ROX: 3.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ROX' s 10-Year Revenue Growth (3Y)(%) Range
Min: -50.6  Med: 1.55 Max: 73.2
Current: 3.9
-50.6
73.2
EBITDA Growth (3Y)(%) -100.00
ROX's EBITDA Growth (3Y)(%) is ranked lower than
99% of the 139 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -0.90 vs. ROX: -100.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ROX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -100  Med: -33.80 Max: 28.5
Current: -100
-100
28.5
EPS Growth (3Y)(%) -30.70
ROX's EPS Growth (3Y)(%) is ranked lower than
88% of the 128 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.80 vs. ROX: -30.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ROX' s 10-Year EPS Growth (3Y)(%) Range
Min: -72.2  Med: -25.05 Max: 36.3
Current: -30.7
-72.2
36.3
» ROX's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

ROX Guru Trades in Q2 2014

Murray Stahl 229,000 sh (unchged)
» More
Q3 2014

ROX Guru Trades in Q3 2014

Murray Stahl 229,000 sh (unchged)
» More
Q4 2014

ROX Guru Trades in Q4 2014

Murray Stahl 229,000 sh (unchged)
» More
Q1 2015

ROX Guru Trades in Q1 2015

Murray Stahl 223,000 sh (-2.62%)
» More
» Details

Insider Trades

Latest Guru Trades with ROX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/B 10.41
ROX's P/B is ranked lower than
91% of the 192 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.15 vs. ROX: 10.41 )
Ranked among companies with meaningful P/B only.
ROX' s 10-Year P/B Range
Min: 0.1  Med: 2.00 Max: 18.09
Current: 10.41
0.1
18.09
P/S 3.38
ROX's P/S is ranked lower than
66% of the 195 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.02 vs. ROX: 3.38 )
Ranked among companies with meaningful P/S only.
ROX' s 10-Year P/S Range
Min: 0.11  Med: 1.04 Max: 5.24
Current: 3.38
0.11
5.24
Current Ratio 3.91
ROX's Current Ratio is ranked higher than
80% of the 183 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.84 vs. ROX: 3.91 )
Ranked among companies with meaningful Current Ratio only.
ROX' s 10-Year Current Ratio Range
Min: 0.94  Med: 2.98 Max: 3.91
Current: 3.91
0.94
3.91
Quick Ratio 1.52
ROX's Quick Ratio is ranked higher than
68% of the 183 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.04 vs. ROX: 1.52 )
Ranked among companies with meaningful Quick Ratio only.
ROX' s 10-Year Quick Ratio Range
Min: 0.48  Med: 1.37 Max: 2.37
Current: 1.52
0.48
2.37
Days Inventory 200.64
ROX's Days Inventory is ranked lower than
70% of the 188 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 98.93 vs. ROX: 200.64 )
Ranked among companies with meaningful Days Inventory only.
ROX' s 10-Year Days Inventory Range
Min: 114.72  Med: 167.49 Max: 189.13
Current: 200.64
114.72
189.13
Days Sales Outstanding 67.02
ROX's Days Sales Outstanding is ranked lower than
67% of the 150 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 38.54 vs. ROX: 67.02 )
Ranked among companies with meaningful Days Sales Outstanding only.
ROX' s 10-Year Days Sales Outstanding Range
Min: 60.59  Med: 67.16 Max: 104.57
Current: 67.02
60.59
104.57

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 20.67
ROX's Price/Net Current Asset Value is ranked lower than
88% of the 82 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.98 vs. ROX: 20.67 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ROX' s 10-Year Price/Net Current Asset Value Range
Min: 1.54  Med: 11.00 Max: 31
Current: 20.67
1.54
31
Price/Tangible Book 17.71
ROX's Price/Tangible Book is ranked lower than
94% of the 174 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.66 vs. ROX: 17.71 )
Ranked among companies with meaningful Price/Tangible Book only.
ROX' s 10-Year Price/Tangible Book Range
Min: 1.43  Med: 8.25 Max: 20
Current: 17.71
1.43
20
Price/Median PS Value 3.26
ROX's Price/Median PS Value is ranked lower than
94% of the 182 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.15 vs. ROX: 3.26 )
Ranked among companies with meaningful Price/Median PS Value only.
ROX' s 10-Year Price/Median PS Value Range
Min: 0.14  Med: 0.88 Max: 3.68
Current: 3.26
0.14
3.68
Earnings Yield (Greenblatt) (%) -0.50
ROX's Earnings Yield (Greenblatt) (%) is ranked lower than
82% of the 195 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.80 vs. ROX: -0.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ROX' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -0.51  Med: 450.40 Max: 537
Current: -0.5
-0.51
537

Analyst Estimate

Mar16 Mar17
Revenue(Mil) 65 73
EPS($) -0.01 -0.01
EPS without NRI($) -0.01 -0.01

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 incorporated in 2009. 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 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 distribution rights for Celtic Crossing, a premium brand of Irish liqueur that is a 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 California
» More Articles for ROX

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5 Value Stocks to Consider Now Mar 30 2012 
Castle Brands Inc (ROX) CEO Richard Lampen buys 6,500 Shares Jul 14 2010 
Castle Brands Inc (ROX) CEO Richard Lampen buys 5,000 Shares Jul 01 2010 
Castle Brands Inc Reports Operating Results (10-Q) Feb 16 2010 
Castle Brands Inc Reports Operating Results (10-Q) Nov 16 2009 
Castle Brands Inc (ROX) CEO Richard Lampen buys 50,000 Shares May 22 2009 

More From Other Websites
CASTLE BRANDS INC Financials Jun 19 2015
Castle Brands Announces Investment in Kentucky Artisan Distillery Jun 19 2015
Castle Brands Announces Investment in Kentucky Artisan Distillery Jun 19 2015
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Castle Brands To Join Russell 3000® Index Jun 18 2015
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Castle Brands Breaks Even in Q4, Revenues Beat Estimates - Analyst Blog Jun 17 2015
Castle Brands posts 4Q loss Jun 16 2015
Castle Brands Announces Fourth Quarter and Fiscal 2015 Results Jun 16 2015
CASTLE BRANDS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jun 16 2015
Castle Brands Announces Fourth Quarter and Fiscal 2015 Results Jun 16 2015
CASTLE BRANDS INC Files SEC form 10-K, Annual Report Jun 15 2015
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Blue Water: Developing Caribbean Restaurants and Premium Rums Together Apr 14 2015
CASTLE BRANDS INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Mar 26 2015
Castle Brands Breaks Even in Q3, Revenues Beat Estimates - Analyst Blog Feb 18 2015
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Can Castle Brands (ROX) Surprise this Earnings Season? - Analyst Blog Feb 17 2015
Castle Brands posts 3Q loss Feb 17 2015
Castle Brands posts 3Q loss Feb 17 2015

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