VTMB (Vitamin Blue) FCF Margin %: -41.67% (As of Sep. 2013)


What is Vitamin Blue FCF Margin %?

Vitamin Blue VTMB -99.00% FCF Margin % is -41.67% as of Sep. 2013.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vitamin Blue's Free Cash Flow for the three months ended in Sep. 2013 was $-0.02 Mil. Vitamin Blue's Revenue for the three months ended in Sep. 2013 was $0.05 Mil. Therefore, Vitamin Blue's FCF Margin % for the quarter that ended in Sep. 2013 was -41.67%.

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

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

VTMB' s FCF Margin % Range Over the Past 10 Years
Min: -50   Med: 0   Max: 0
Current: -50

VTMB's FCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 5.86 vs VTMB: -50.00

Vitamin Blue FCF Margin % Related Terms

Vitamin Blue FCF Margin % Historical Data

* Premium members only.

The historical data trend for Vitamin Blue'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.

Vitamin Blue FCF Margin % Chart

Vitamin Blue Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12
FCF Margin %
-7.75 -9.85 -38.94 -68.57 -50.00

Vitamin Blue Quarterly Data
Dec08 Dec09 Mar10 Jun10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -56.41 -53.33 -66.67 -46.34 -41.67

VTMB vs GBBT, BWMG, SCRH: FCF Margin % Comparison

For the Leisure subindustry, Vitamin Blue'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.

Vitamin Blue FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Vitamin Blue's FCF Margin % distribution charts can be found below:

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


Vitamin Blue FCF Margin % Calculation

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

Vitamin Blue's FCF Margin for the fiscal year that ended in Dec. 2012 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2012 )/Revenue (A: Dec. 2012 )
=-0.065/0.13
=-50.00 %

Vitamin Blue's FCF Margin for the quarter that ended in Sep. 2013 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2013 )/Revenue (Q: Sep. 2013 )
=-0.02/0.048
=-41.67 %

* 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 -41.67% mean?
Vitamin Blue (VTMB) has a FCF Margin % of -41.67% as of Sep. 2013. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Vitamin Blue and its competitors.
Is Vitamin Blue's FCF Margin % too high?
Vitamin Blue's current FCF Margin % is -41.67%.
How does Vitamin Blue's FCF Margin % compare to GBBT and BWMG?
Vitamin Blue's FCF Margin % of -41.67% can be compared against companies in the Travel & Leisure industry. The industry median FCF Margin % is 5.86. 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 844 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 Vitamin Blue and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vitamin Blue's current FCF Margin % is -41.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vitamin Blue stock overvalued right now?
Vitamin Blue (VTMB) has a current FCF Margin % of -41.67%. The current FCF Margin % is -41.67%. 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 Vitamin Blue (VTMB), the current FCF Margin % is -41.67% as of Sep. 2013. 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.

Vitamin Blue Business Description

Address 1005 West 18th Street, Costa Mesa, CA, USA, 92627
Vitamin Blue Inc is an innovative water boardsports company based in Costa Mesa, California. It designs, manufactures and distributes water boardsports wear (boardshorts and t-shirts) and accessories (board bags, paddle bags and rack pads). The company is focused on becoming a water boardsports brand of long-term excellence through its commitment to exceeding its customers' expectations by producing products of the highest quality and athletic performance. It is an authentic source for unique, functional and diverse water boardsports products.