SRSG (Spirits Time International) OCF Margin %: 0.00% (As of Dec. 2024)


What is Spirits Time International OCF Margin %?

Spirits Time International SRSG OCF Margin % is 0.00% as of Dec. 2024.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Spirits Time International's Cash Flow from Operations for the three months ended in Dec. 2024 was $-0.01 Mil. Spirits Time International's Revenue for the three months ended in Dec. 2024 was $0.00 Mil. Therefore, Spirits Time International's OCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.

As of today, Spirits Time International's current OCF Yield % is -1,650.00%.

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


SRSG's OCF Margin % is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 9.72
* Ranked among companies with meaningful OCF Margin % only.

Spirits Time International OCF Margin % Related Terms

Spirits Time International OCF Margin % Historical Data

* Premium members only.

The historical data trend for Spirits Time International'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.

Spirits Time International OCF Margin % Chart

Spirits Time International Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Spirits Time International Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.00 0.00 0.00 0.00 0.00

Spirits Time International OCF Margin % Calculation

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

Spirits Time International's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-0.066/0
= %

Spirits Time International's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-0.01/0
= %

* 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?
Spirits Time International (SRSG) has a OCF Margin % of 0.00% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Spirits Time International and its competitors.
Is Spirits Time International's OCF Margin % too high?
Spirits Time International's current OCF Margin % is 0.00%.
How does Spirits Time International's OCF Margin % compare to BF.B?
Spirits Time International's OCF Margin % of 0.00% can be compared against companies in the Beverages - Alcoholic industry. The industry median OCF Margin % is 9.72. 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 9.72, based on 209 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 Spirits Time International and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Spirits Time International'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 Spirits Time International stock overvalued right now?
Spirits Time International (SRSG) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 Spirits Time International (SRSG), the current OCF Margin % is 0.00% as of Dec. 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.

Spirits Time International Business Description

Address 1661 Lakeview Circle, Ogden, UT, USA, 84403
Spirits Time International Inc is engaged in the business of marketing Tequila Products under the brand name of Tequila Alebrijes. The company distributes its products domestically furthermore internationally. The company's objective is to develop critical mass and a diverse portfolio of distilled spirits and non-alcoholic brands so as to make an attractive acquisition target or an attractive partner for other companies in the beverage industry.