CRVH (Chilco River Holdings) OCF Margin %: -53.82% (As of Dec. 2006)


What is Chilco River Holdings OCF Margin %?

Chilco River Holdings CRVH OCF Margin % is -53.82% as of Dec. 2006.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Chilco River Holdings's Cash Flow from Operations for the six months ended in Dec. 2006 was $-0.86 Mil. Chilco River Holdings's Revenue for the six months ended in Dec. 2006 was $1.60 Mil. Therefore, Chilco River Holdings's OCF Margin % for the quarter that ended in Dec. 2006 was -53.82%.

As of today, Chilco River Holdings's current OCF Yield % is -14.08%.

The historical rank and industry rank for Chilco River Holdings's OCF Margin % or its related term are showing as below:

CRVH' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -53.82

CRVH's OCF Margin % is not ranked
in the Diversified Financial Services industry.
Industry Median: 4.93 vs CRVH: -53.82

Chilco River Holdings OCF Margin % Related Terms

Chilco River Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Chilco River Holdings'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.

Chilco River Holdings OCF Margin % Chart

Chilco River Holdings Annual Data
Trend Dec04 Dec05 Dec06
OCF Margin %
60.71 29.58 -53.82

Chilco River Holdings Semi-Annual Data
Dec04 Dec05 Dec06
OCF Margin % 60.71 29.58 -53.82

CRVH vs KATX, NIMU, AMLH: OCF Margin % Comparison

For the Shell Companies subindustry, Chilco River Holdings's OCF Margin %, along with its competitors' market caps and OCF 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.

Chilco River Holdings OCF Margin % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Chilco River Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Chilco River Holdings's OCF Margin % falls into.


Chilco River Holdings OCF Margin % Calculation

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

Chilco River Holdings's OCF Margin for the fiscal year that ended in Dec. 2006 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2006 )/Revenue (A: Dec. 2006 )
=-0.86/1.598
=-53.82 %

Chilco River Holdings's OCF Margin for the quarter that ended in Dec. 2006 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2006 )/Revenue (Q: Dec. 2006 )
=-0.86/1.598
=-53.82 %

* 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 -53.82% mean?
Chilco River Holdings (CRVH) has a OCF Margin % of -53.82% as of Dec. 2006. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chilco River Holdings and its competitors.
Is Chilco River Holdings' OCF Margin % too high?
Chilco River Holdings' current OCF Margin % is -53.82%.
How does Chilco River Holdings' OCF Margin % compare to KATX and NIMU?
Chilco River Holdings' OCF Margin % of -53.82% can be compared against companies in the Diversified Financial Services industry. The industry median OCF Margin % is 4.93. 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 Diversified Financial Services company?
The median OCF Margin % among Diversified Financial Services companies is 4.93, based on 113 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 Chilco River Holdings and its competitors. For the Diversified Financial Services industry, the median OCF Margin % is 4.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chilco River Holdings's current OCF Margin % is -53.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chilco River Holdings stock overvalued right now?
Chilco River Holdings (CRVH) has a current OCF Margin % of -53.82%. The current OCF Margin % is -53.82%. 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 Chilco River Holdings (CRVH), the current OCF Margin % is -53.82% as of Dec. 2006. 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.

Chilco River Holdings Business Description

Address 9455 De Soto Avenue, Chatsworth, CA, USA, 91311
Chilco River Holdings Inc is a beverage company focused on the development, marketing, and distribution of premium alcoholic beverage brands, including bourbon, luxury tequila, and ready-to-drink (RTD) products.