Gold River Productions (Gold River Productions) FCF Margin % : -4.63% (As of Dec. 2096)

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What is Gold River Productions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gold River Productions's Free Cash Flow for the three months ended in Dec. 2096 was $-1.9 Mil. Gold River Productions's Revenue for the three months ended in Dec. 2096 was $41.0 Mil. Therefore, Gold River Productions's FCF Margin % for the quarter that ended in Dec. 2096 was -4.63%.

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: 0 Med: 0 Max: 0
Current: -6.5

GRPS's FCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: 0.25 vs GRPS: -6.50

Gold River Productions FCF Margin % Historical Data

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.

* Premium members only.

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 Quarterly Data
	Mar92	Jun92	Sep92	Dec92	Mar93	Jun93	Sep93	Dec93	Mar94	Jun94	Sep94	Dec94	Mar95	Jun95	Sep95	Dec95	Mar96	Jun96	Sep96	Dec96
FCF Margin %	Get a 7-Day Free Trial															-	-	-12.50	-7.88	-4.63

Competitive Comparison of Gold River Productions's FCF Margin %

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's FCF Margin % Distribution in the 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 Dec. 2096 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2096 )	/	Revenue (Q: Dec. 2096 )
	=	-1.9	/	41
	=	-4.63 %

Gold River Productions FCF Margin % Related Terms

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Gold River Productions (Gold River Productions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Gold River Productions Inc (OTCPK:GRPS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1022 Shadyside Lane, Dallas, TX, USA, 75223

Website

https://www.grpsinc.com

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.