KEGS (1812 Brewing Company) OCF Margin %: 27.35% (As of Jun. 2009)

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What is 1812 Brewing Company OCF Margin %?

1812 Brewing Company KEGS OCF Margin % is 27.35% as of Jun. 2009.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. 1812 Brewing Company's Cash Flow from Operations for the three months ended in Jun. 2009 was $0.59 Mil. 1812 Brewing Company's Revenue for the three months ended in Jun. 2009 was $2.16 Mil. Therefore, 1812 Brewing Company's OCF Margin % for the quarter that ended in Jun. 2009 was 27.35%.

As of today, 1812 Brewing Company's current OCF Yield % is 682.73%.

The historical rank and industry rank for 1812 Brewing Company's OCF Margin % or its related term are showing as below:

KEGS' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 9.87

KEGS's OCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 14.685 vs KEGS: 9.87

1812 Brewing Company OCF Margin % Related Terms

1812 Brewing Company OCF Margin % Historical Data

* Premium members only.

The historical data trend for 1812 Brewing Company'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.

1812 Brewing Company OCF Margin % Chart

1812 Brewing Company Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08
OCF Margin %
Get a 7-Day Free Trial 0.00 -99.71 10.64 10.10 -12.96

1812 Brewing Company Quarterly Data
Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09
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 -14.99 -24.01 17.01 42.07 27.35

KEGS vs VCAN, CIIT, LWLW: OCF Margin % Comparison

For the Asset Management subindustry, 1812 Brewing Company'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.

1812 Brewing Company OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, 1812 Brewing Company's OCF Margin % distribution charts can be found below:

* The bar in red indicates where 1812 Brewing Company's OCF Margin % falls into.


1812 Brewing Company OCF Margin % Calculation

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

1812 Brewing Company's OCF Margin for the fiscal year that ended in Dec. 2008 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2008 )/Revenue (A: Dec. 2008 )
=-2.838/21.895
=-12.96 %

1812 Brewing Company's OCF Margin for the quarter that ended in Jun. 2009 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2009 )/Revenue (Q: Jun. 2009 )
=0.591/2.161
=27.35 %

* 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 27.35% mean?
1812 Brewing Company (KEGS) has a OCF Margin % of 27.35% as of Jun. 2009. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on 1812 Brewing Company and its competitors.
Is 1812 Brewing Company's OCF Margin % too high?
1812 Brewing Company's current OCF Margin % is 27.35%. The Asset Management industry median OCF Margin % is 14.69. 1812 Brewing Company's value of 27.35% is 86.2% above this industry median.
How does 1812 Brewing Company's OCF Margin % compare to VCAN and CIIT?
1812 Brewing Company's OCF Margin % of 27.35% can be compared against companies in the Asset Management industry. The industry median OCF Margin % is 14.69. 1812 Brewing Company's value of 27.35% is 86.2% above this benchmark. 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 14.69, based on 1,452 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. 1812 Brewing Company's current OCF Margin % of 27.35% is 86.2% above the industry median. 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 1812 Brewing Company and its competitors. For the Asset Management industry, the median OCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 1812 Brewing Company's current OCF Margin % is 27.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 1812 Brewing Company stock overvalued right now?
1812 Brewing Company (KEGS) has a current OCF Margin % of 27.35%. The current OCF Margin % is 27.35% and 86.2% above the Asset Management industry median of 14.69. 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 1812 Brewing Company (KEGS), the current OCF Margin % is 27.35% as of Jun. 2009. 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.

1812 Brewing Company Business Description

Address 981 Waterman Drive, P.O. Box 6192, Watertown, NY, USA, 13601
1812 Brewing Company Inc is an investment and operating company focused on restaurant operations and beverage production, including beer and other non-alcoholic beverages. The Company is constructing a beverages production plant, in which it intends to produce alcoholic beverages, such as beer, hard seltzer, hard cider, and kombucha, as well as non-alcoholic beverages such as teas and sodas. Its beer products include War of 1812 Amber Ale, Helles Bells, and Route 11 Lager.