Bebida Beverage Co (Bebida Beverage Co) FCF Margin % : 62.22% (As of Sep. 2015)

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What is Bebida Beverage Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bebida Beverage Co's Free Cash Flow for the three months ended in Sep. 2015 was $0.42 Mil. Bebida Beverage Co's Revenue for the three months ended in Sep. 2015 was $0.68 Mil. Therefore, Bebida Beverage Co's FCF Margin % for the quarter that ended in Sep. 2015 was 62.22%.

As of today, Bebida Beverage Co's current FCF Yield % is 0.00%.

The historical rank and industry rank for Bebida Beverage Co's FCF Margin % or its related term are showing as below:

BBDA' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0
Current: 38.43

BBDA's FCF Margin % is not ranked
in the Beverages - Non-Alcoholic industry.
Industry Median: 4.85 vs BBDA: 38.43

Bebida Beverage Co FCF Margin % Historical Data

The historical data trend for Bebida Beverage Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bebida Beverage Co FCF Margin % Chart

Bebida Beverage Co Annual Data

Trend

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec12

Dec13

Dec14

FCF Margin %

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34.17

28.61

Bebida Beverage Co Quarterly Data
	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
FCF Margin %	Get a 7-Day Free Trial															29.92	25.77	48.84	29.64	62.22

Competitive Comparison of Bebida Beverage Co's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Bebida Beverage Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bebida Beverage Co's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Bebida Beverage Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bebida Beverage Co's FCF Margin % falls into.

Bebida Beverage Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Bebida Beverage Co's FCF Margin for the fiscal year that ended in Dec. 2014 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2014 )	/	Revenue (A: Dec. 2014 )
	=	2.367	/	8.272
	=	28.61 %

Bebida Beverage Co's FCF Margin for the quarter that ended in Sep. 2015 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2015 )	/	Revenue (Q: Sep. 2015 )
	=	0.42	/	0.675
	=	62.22 %

Bebida Beverage Co FCF Margin % Related Terms

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Bebida Beverage Co (Bebida Beverage Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Bebida Beverage Co (GREY:BBDA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

125 F Trade Court, Suite 9, Mooresville, NC, USA, 28117

Website

http://www.bebidabeverages.com

Bebida Beverage Co develops, manufactures, and markets functional drinks and shots.

Bebida Beverage Co (Bebida Beverage Co) Headlines

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