GRPS (Gold River Productions) OCF Margin %: -6.99% (As of Mar. 2096)


What is Gold River Productions OCF Margin %?

Gold River Productions GRPS OCF Margin % is -6.99% as of Mar. 2096. Among 956 Drug Manufacturers companies, Gold River Productions ranks worse than 80.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Gold River Productions's Cash Flow from Operations for the six months ended in Mar. 2096 was $-10.6 Mil. Gold River Productions's Revenue for the six months ended in Mar. 2096 was $151.7 Mil. Therefore, Gold River Productions's OCF Margin % for the quarter that ended in Mar. 2096 was -6.99%.

As of today, Gold River Productions's current OCF Yield % is -2,936.29%.

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

GRPS' s OCF Margin % Range Over the Past 10 Years
Min: -63.27   Med: -41.45   Max: -15.04
Current: -6.99

During the past 4 years, the highest OCF Margin % of Gold River Productions was -15.04%. The lowest was -63.27%. And the median was -41.45%.

GRPS's OCF Margin % is ranked worse than
80.02% of 956 companies
in the Drug Manufacturers industry
Industry Median: 9.985 vs GRPS: -6.99

Gold River Productions OCF Margin % Related Terms

Gold River Productions OCF Margin % Historical Data

* Premium members only.

The historical data trend for Gold River Productions'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.

Gold River Productions OCF Margin % Chart

Gold River Productions Annual Data
Trend Mar92 Mar93 Mar94 Mar95
OCF Margin %
-63.27 -57.14 -25.75 -15.04

Gold River Productions Semi-Annual Data
Mar92 Mar93 Mar94 Mar95 Mar96
OCF Margin % -63.27 -57.14 -25.75 -15.04 -6.99

GRPS vs KOAN, OWPC, PTPI: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Gold River Productions'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.

Gold River Productions OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Gold River Productions's OCF Margin % distribution charts can be found below:

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


Gold River Productions OCF Margin % Calculation

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

Gold River Productions's OCF Margin for the fiscal year that ended in Mar. 2095 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2095 )/Revenue (A: Mar. 2095 )
=-20.6/137
=-15.04 %

Gold River Productions's OCF Margin for the quarter that ended in Mar. 2096 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2096 )/Revenue (Q: Mar. 2096 )
=-10.6/151.7
=-6.99 %

* 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 -6.99% mean?
Gold River Productions (GRPS) has a OCF Margin % of -6.99% as of Mar. 2096. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gold River Productions and its competitors. According to the industry distribution chart, Gold River Productions ranks #765 out of 956 companies in the Drug Manufacturers industry, placing it in the top 80%.
Is Gold River Productions' OCF Margin % too high?
Gold River Productions' current OCF Margin % is -6.99%. Based on the distribution chart, Gold River Productions ranks #765 out of 956 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers.
How does Gold River Productions' OCF Margin % compare to KOAN and OWPC?
According to the Drug Manufacturers industry distribution chart, Gold River Productions ranks #765 out of 956 companies for OCF Margin %. This places Gold River Productions in the lower half of its industry. The industry median OCF Margin % is 9.99. 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.99, based on 956 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 Gold River Productions and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gold River Productions's current OCF Margin % is -6.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold River Productions stock overvalued right now?
Gold River Productions (GRPS) has a current OCF Margin % of -6.99%. The current OCF Margin % is -6.99%. 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 Gold River Productions (GRPS), the current OCF Margin % is -6.99% as of Mar. 2096. 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.

Gold River Productions Business Description

Address 1022 Shadyside Lane, Dallas, TX, USA, 75223
Gold River Productions Inc is a medical cannabinoids company involved in developing products targeting disease states as supplements. The company offers various products, including Wrinkle Cream, EnergyPlex CBD, Hemorrhoid Plus CBD, Addiction Kit, and Sominoplex-CBD, among others.