Rok Stars (STU:RKS) OCF Margin %: -6.46% (As of Dec. 2018)


What is Rok Stars OCF Margin %?

Rok Stars STU:RKS OCF Margin % is -6.46% as of Dec. 2018. The stock has 7 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rok Stars's Cash Flow from Operations for the six months ended in Dec. 2018 was €-0.86 Mil. Rok Stars's Revenue for the six months ended in Dec. 2018 was €13.36 Mil. Therefore, Rok Stars's OCF Margin % for the quarter that ended in Dec. 2018 was -6.46%.

As of today, Rok Stars's current OCF Yield % is 0.00%.

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


STU:RKS's OCF Margin % is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 9.68
* Ranked among companies with meaningful OCF Margin % only.

Rok Stars OCF Margin % Related Terms

Rok Stars OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rok Stars'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.

Rok Stars OCF Margin % Chart

Rok Stars Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
OCF Margin %
Get a 7-Day Free Trial -20.15 -16.26 -12.27 -25.47 -6.46

Rok Stars Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
OCF Margin % Get a 7-Day Free Trial -20.15 -16.26 -12.27 -25.47 -6.46

Rok Stars OCF Margin % Calculation

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

Rok Stars's OCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2018 )/Revenue (A: Dec. 2018 )
=-0.863/13.357
=-6.46 %

Rok Stars's OCF Margin for the quarter that ended in Dec. 2018 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2018 )/Revenue (Q: Dec. 2018 )
=-0.863/13.357
=-6.46 %

* 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 -6.46% mean?
Rok Stars (STU:RKS) has a OCF Margin % of -6.46% as of Dec. 2018. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rok Stars and its competitors.
Is Rok Stars' OCF Margin % too high?
Rok Stars' current OCF Margin % is -6.46%.
How does Rok Stars' OCF Margin % compare to competitors?
Rok Stars' OCF Margin % of -6.46% can be compared against companies in the Beverages - Alcoholic industry. The industry median OCF Margin % is 9.68. 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 9.68, 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 Rok Stars and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rok Stars's current OCF Margin % is -6.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rok Stars stock overvalued right now?
Based on GuruFocus' analysis, Rok Stars (STU:RKS) is currently considered Possible Value Trap. The current OCF Margin % is -6.46%. 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 Rok Stars (STU:RKS), the current OCF Margin % is -6.46% as of Dec. 2018. 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.

Rok Stars Business Description

Address Holyhead Road, ROK House, Kingswood Business Park, Albrighton, Wolverhampton, Staffordshire, GBR, WV7 3AU
Rok Stars PLC, through its subsidiaries, is engaged in the production and distribution of alcoholic and non-alcoholic drinks. The company is also engaged in the sale and distribution of cosmetics, beauty and eco-friendly products. The group distributes and promotes Gin, Vodka, and Rum that is branded with the image and signature of the American film actor Humphrey Bogart. It generates most of its revenue from Beverages.