Rooshine (Rooshine) FCF Margin % : -130.00% (As of Dec. 2018)

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What is Rooshine FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rooshine's Free Cash Flow for the three months ended in Dec. 2018 was $-0.05 Mil. Rooshine's Revenue for the three months ended in Dec. 2018 was $0.04 Mil. Therefore, Rooshine's FCF Margin % for the quarter that ended in Dec. 2018 was -130.00%.

As of today, Rooshine's current FCF Yield % is 0.00%.

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

RSAU' s FCF Margin % Range Over the Past 10 Years
Min: -462.5 Med: 0 Max: 0
Current: -462.5

RSAU's FCF Margin % is not ranked
in the Beverages - Alcoholic industry.
Industry Median: 2.94 vs RSAU: -462.50

Rooshine FCF Margin % Historical Data

The historical data trend for Rooshine'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.

Rooshine FCF Margin % Chart

Rooshine Annual Data

Trend

Dec05

Dec06

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

FCF Margin %

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-7,900.00

-10.00

-1,169.23

-460.00

Rooshine Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-130.00

Competitive Comparison of Rooshine's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Rooshine'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.

Rooshine's FCF Margin % Distribution in the Beverages - Alcoholic Industry

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

* The bar in red indicates where Rooshine's FCF Margin % falls into.

Rooshine FCF Margin % Calculation

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

Rooshine's FCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2018 )	/	Revenue (A: Dec. 2018 )
	=	-0.184	/	0.04
	=	-460.00 %

Rooshine's FCF Margin for the quarter that ended in Dec. 2018 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2018 )	/	Revenue (Q: Dec. 2018 )
	=	-0.052	/	0.04
	=	-130.00 %

Rooshine FCF Margin % Related Terms

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Rooshine (Rooshine) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Rooshine Inc (OTCPK:RSAU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

105 Pine Creek Trail, Ormond Beach, FL, USA, 32174

Website

https://www.drinkrooshine.com

Rooshine Inc is engaged in the manufacturing of alcoholic and distilled products. The company offers grain liquor, honey whiskey, vodka, and distilled spirits. Its products include Rooshine Bourbon, Smoked Croc Rooshine Bourbon, Rooshine Whisky, Rooshine Billabong Honey Whisky, Smoked Emu Rooshine Honey Whisky, Smoked Roo Rooshine Whisky, Rooshine Vodka, Rooshine Dark Rum, and Roohine Spiced Rum. The group derives revenue from the sale of Rooshine alcoholic spirits.

Executives

Ronald E Heineman

director, 10 percent owner, officer: Chief Executive Officer

3235 OMNI DRIVE, CINCINNATI OH 45245