GRPS (Gold River Productions) FCF Margin %: -8.04% (As of Mar. 2096)


What is Gold River Productions FCF Margin %?

Gold River Productions GRPS FCF Margin % is -8.04% as of Mar. 2096. Among 955 Drug Manufacturers companies, Gold River Productions ranks worse than 71.2% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gold River Productions's Free Cash Flow for the six months ended in Mar. 2096 was $-12.2 Mil. Gold River Productions's Revenue for the six months ended in Mar. 2096 was $151.7 Mil. Therefore, Gold River Productions's FCF Margin % for the quarter that ended in Mar. 2096 was -8.04%.

As of today, Gold River Productions's current FCF Yield % is 0.00%.

The historical rank and industry rank for Gold River Productions's FCF Margin % or its related term are showing as below:

GRPS' s FCF Margin % Range Over the Past 10 Years
Min: -8.04   Med: 0   Max: 0
Current: -8.04

GRPS's FCF Margin % is ranked worse than
71.2% of 955 companies
in the Drug Manufacturers industry
Industry Median: 2.51 vs GRPS: -8.04

Gold River Productions FCF Margin % Related Terms

Gold River Productions FCF Margin % Historical Data

* Premium members only.

The historical data trend for Gold River Productions'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.

Gold River Productions FCF Margin % Chart

Gold River Productions Annual Data
Trend Mar92 Mar93 Mar94 Mar95
FCF Margin %
-67.35 -61.04 -29.83 -16.50

Gold River Productions Semi-Annual Data
Mar92 Mar93 Mar94 Mar95 Mar96
FCF Margin % -67.35 -61.04 -29.83 -16.50 -8.04

GRPS vs PLSH, OWPC, NPHC: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Gold River Productions'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.

Gold River Productions FCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Gold River Productions's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gold River Productions's FCF Margin % falls into.


Gold River Productions FCF Margin % Calculation

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

Gold River Productions's FCF Margin for the fiscal year that ended in Mar. 2095 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2095 )/Revenue (A: Mar. 2095 )
=-22.6/137
=-16.50 %

Gold River Productions's FCF Margin for the quarter that ended in Mar. 2096 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2096 )/Revenue (Q: Mar. 2096 )
=-12.2/151.7
=-8.04 %

* 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 -8.04% mean?
Gold River Productions (GRPS) has a FCF Margin % of -8.04% as of Mar. 2096. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Gold River Productions and its competitors. According to the industry distribution chart, Gold River Productions ranks #680 out of 955 companies in the Drug Manufacturers industry, placing it in the top 71.2%.
Is Gold River Productions' FCF Margin % too high?
Gold River Productions' current FCF Margin % is -8.04%. Based on the distribution chart, Gold River Productions ranks #680 out of 955 companies in the Drug Manufacturers industry, which is below the industry midpoint.
How does Gold River Productions' FCF Margin % compare to PLSH and OWPC?
According to the Drug Manufacturers industry distribution chart, Gold River Productions ranks #680 out of 955 companies for FCF Margin %. This places Gold River Productions in the lower half of its industry. The industry median FCF Margin % is 2.51. 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 Drug Manufacturers company?
The median FCF Margin % among Drug Manufacturers companies is 2.51, based on 955 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 Gold River Productions and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gold River Productions's current FCF Margin % is -8.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold River Productions stock overvalued right now?
Gold River Productions (GRPS) has a current FCF Margin % of -8.04%. The current FCF Margin % is -8.04%. 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 Gold River Productions (GRPS), the current FCF Margin % is -8.04% as of Mar. 2096. 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.

Gold River Productions Business Description

Address 1022 Shadyside Lane, Dallas, TX, USA, 75223
Gold River Productions Inc is a medical cannabinoids company involved in developing products targeting disease states as supplements. The company offers various products, including Wrinkle Cream, EnergyPlex CBD, Hemorrhoid Plus CBD, Addiction Kit, and Sominoplex-CBD, among others.