CA Ronnta Teresa (CAR:RST) FCF Margin %: 0.00% (As of . 20)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CAR:RST CA Ron Santa Teresa CAR:RST
30 GF Score
Price VES580.00
View Full Analysis

What is CA Ronnta Teresa FCF Margin %?

CA Ronnta Teresa CAR:RST 30 FCF Margin % is 0.00% as of . 20. GuruFocus rates CAR:RST with a GF Score™ of 30/100. Among 208 Beverages - Alcoholic companies, CA Ronnta Teresa ranks worse than 480768.75% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CA Ronnta Teresa's Free Cash Flow for the three months ended in . 20 was VES0.00 Mil. CA Ronnta Teresa's Revenue for the three months ended in . 20 was VES0.00 Mil. Therefore, CA Ronnta Teresa's FCF Margin % for the quarter that ended in . 20 was 0.00%.

As of today, CA Ronnta Teresa's current FCF Yield % is 0.00%.

The historical rank and industry rank for CA Ronnta Teresa's FCF Margin % or its related term are showing as below:


CAR:RST's FCF Margin % is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 4.545
* Ranked among companies with meaningful FCF Margin % only.

CA Ronnta Teresa FCF Margin % Related Terms

CA Ronnta Teresa FCF Margin % Historical Data

* Premium members only.

The historical data trend for CA Ronnta Teresa'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.

CA Ronnta Teresa FCF Margin % Chart

CA Ronnta Teresa Annual Data
Trend
FCF Margin %

CA Ronnta Teresa Quarterly Data
FCF Margin %

CAR:RST vs BORNY, THST, ICNB: FCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, CA Ronnta Teresa'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.

CA Ronnta Teresa FCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, CA Ronnta Teresa's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CA Ronnta Teresa's FCF Margin % falls into.


CAR:RST
30GF Score
CA Ron Santa Teresa CAR:RST
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CA Ronnta Teresa FCF Margin % Calculation

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

CA Ronnta Teresa's FCF Margin for the fiscal year that ended in . 20 is calculated as

FCF Margin=Free Cash Flow (A: . 20 )/Revenue (A: . 20 )
=/
= %

CA Ronnta Teresa's FCF Margin for the quarter that ended in . 20 is calculated as

FCF Margin=Free Cash Flow (Q: . 20 )/Revenue (Q: . 20 )
=/
= %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
CA Ronnta Teresa (CAR:RST) has a FCF Margin % of 0.00% as of . 20. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CA Ronnta Teresa and its competitors. According to the industry distribution chart, CA Ronnta Teresa ranks #999999 out of 208 companies in the Beverages - Alcoholic industry.
Is CA Ronnta Teresa's FCF Margin % too high?
CA Ronnta Teresa's current FCF Margin % is 0.00%. Based on the distribution chart, CA Ronnta Teresa ranks #999999 out of 208 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, CA Ronnta Teresa has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does CA Ronnta Teresa's FCF Margin % compare to BORNY and THST?
According to the Beverages - Alcoholic industry distribution chart, CA Ronnta Teresa ranks #999999 out of 208 companies for FCF Margin %. This places CA Ronnta Teresa in the lower half of its industry. The industry median FCF Margin % is 4.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Beverages - Alcoholic company?
The median FCF Margin % among Beverages - Alcoholic companies is 4.55, based on 208 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CA Ronnta Teresa and its competitors. For the Beverages - Alcoholic industry, the median FCF Margin % is 4.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CA Ronnta Teresa's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CA Ronnta Teresa stock overvalued right now?
CA Ronnta Teresa (CAR:RST) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. CA Ronnta Teresa's overall GF Score™ is 30/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CA Ronnta Teresa (CAR:RST), the current FCF Margin % is 0.00% as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CA Ronnta Teresa Business Description

Other Exchanges RST.B:Venezuela
Address Carretera Panamericana, Hacienda Sta. Teresa, El Consejo, VEN, 2118
CA Ron Santa Teresa is engaged in manufacturing alcoholic beverages for local and export markets. The company manufactures and sells Rum.
30GF Score

Get the complete analysis for CAR:RST

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

VES580.00
Price