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

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CAR:RST CA Ron Santa Teresa CAR:RST
30 GF Score
Price VES580.00
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What is CA Ronnta Teresa OCF Margin %?

CA Ronnta Teresa CAR:RST 30 OCF 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.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CA Ronnta Teresa's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in . 20 was 0.00%.

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

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


CAR:RST's OCF Margin % is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 9.7
* Ranked among companies with meaningful OCF Margin % only.


CA Ronnta Teresa OCF Margin % Related Terms


CA Ronnta Teresa OCF Margin % Historical Data

* Premium members only.

The historical data trend for CA Ronnta Teresa's OCF 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 OCF Margin % Chart

CA Ronnta Teresa Annual Data
Trend
OCF Margin %

CA Ronnta Teresa Quarterly Data
OCF Margin %
CAR:RST
30GF Score
CA Ron Santa Teresa CAR:RST
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CA Ronnta Teresa OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: . 20 )/Revenue (A: . 20 )
=/
= %

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

OCF Margin=Cash Flow from Operations (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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
CA Ronnta Teresa (CAR:RST) has a OCF Margin % of 0.00% as of . 20. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. 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 OCF Margin % too high?
CA Ronnta Teresa's current OCF 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 OCF Margin % compare to BORNY and THST?
According to the Beverages - Alcoholic industry distribution chart, CA Ronnta Teresa ranks #999999 out of 208 companies for OCF Margin %. This places CA Ronnta Teresa in the lower half of its industry. The industry median OCF Margin % is 9.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.70, based on 208 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CA Ronnta Teresa and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CA Ronnta Teresa's current OCF 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 OCF Margin % of 0.00%. The current OCF 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CA Ronnta Teresa (CAR:RST), the current OCF 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

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

VES580.00
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