Blender Bites (FRA:JL4) OCF Margin %: -7.52% (As of Jul. 2024)


FRA:JL4 Blender Bites Ltd FRA:JL4
10 GF Score
Price €0.06
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What is Blender Bites OCF Margin %?

Blender Bites FRA:JL4 10 OCF Margin % is -7.52% as of Jul. 2024. GuruFocus rates FRA:JL4 with a GF Score™ of 10/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Blender Bites's Cash Flow from Operations for the three months ended in Jul. 2024 was €-0.10 Mil. Blender Bites's Revenue for the three months ended in Jul. 2024 was €1.33 Mil. Therefore, Blender Bites's OCF Margin % for the quarter that ended in Jul. 2024 was -7.52%.

As of today, Blender Bites's current OCF Yield % is -235.27%.

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

FRA:JL4' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -64.83

FRA:JL4's OCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 6.49 vs FRA:JL4: -64.83

Blender Bites OCF Margin % Related Terms

Blender Bites OCF Margin % Historical Data

* Premium members only.

The historical data trend for Blender Bites'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.

Blender Bites OCF Margin % Chart

Blender Bites Annual Data
Trend Nov14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Oct21 Oct22 Oct23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -276.42 -70.29 -123.29

Blender Bites Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
OCF 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -114.06 -75.36 -107.12 -114.19 -7.52

FRA:JL4 vs JBS, KHC, K: OCF Margin % Comparison

For the Packaged Foods subindustry, Blender Bites'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.

Blender Bites OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Blender Bites's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Blender Bites's OCF Margin % falls into.


FRA:JL4
10GF Score
Blender Bites Ltd FRA:JL4
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Blender Bites OCF Margin % Calculation

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

Blender Bites's OCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2023 )/Revenue (A: Oct. 2023 )
=-2.843/2.306
=-123.29 %

Blender Bites's OCF Margin for the quarter that ended in Jul. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jul. 2024 )/Revenue (Q: Jul. 2024 )
=-0.1/1.33
=-7.52 %

* 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 -7.52% mean?
Blender Bites (FRA:JL4) has a OCF Margin % of -7.52% as of Jul. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Blender Bites and its competitors.
Is Blender Bites' OCF Margin % too high?
Blender Bites' current OCF Margin % is -7.52%. Overall, Blender Bites has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Blender Bites' OCF Margin % compare to JBS and KHC?
Blender Bites' OCF Margin % of -7.52% can be compared against companies in the Consumer Packaged Goods industry. The industry median OCF Margin % is 6.49. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.49, based on 1,955 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 Blender Bites and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blender Bites's current OCF Margin % is -7.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blender Bites stock overvalued right now?
Blender Bites (FRA:JL4) has a current OCF Margin % of -7.52%. The current OCF Margin % is -7.52%. Blender Bites' overall GF Score™ is 10/100. 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 Blender Bites (FRA:JL4), the current OCF Margin % is -7.52% as of Jul. 2024. 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.

Blender Bites Business Description

Address 1199 West Hastings Street, Suite 800, Vancouver, BC, CAN, V6E 3T5
Blender Bites Ltd is functional foods company which is focused on the manufacturing and distribution of natural and organic frozen smoothie products. The Company is operating its business in one reportable segment: the sale of functional frozen beverages.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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