VTMB (Vitamin Blue) OCF Margin %: -41.67% (As of Sep. 2013)


What is Vitamin Blue OCF Margin %?

Vitamin Blue VTMB -99.00% OCF Margin % is -41.67% as of Sep. 2013.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Vitamin Blue's Cash Flow from Operations for the three months ended in Sep. 2013 was $-0.02 Mil. Vitamin Blue's Revenue for the three months ended in Sep. 2013 was $0.05 Mil. Therefore, Vitamin Blue's OCF Margin % for the quarter that ended in Sep. 2013 was -41.67%.

As of today, Vitamin Blue's current OCF Yield % is -5,989,100.00%.

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

VTMB' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -50

VTMB's OCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 14.115 vs VTMB: -50.00

Vitamin Blue OCF Margin % Related Terms

Vitamin Blue OCF Margin % Historical Data

* Premium members only.

The historical data trend for Vitamin Blue'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.

Vitamin Blue OCF Margin % Chart

Vitamin Blue Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12
OCF Margin %
-7.75 -9.85 -38.94 -67.62 -50.00

Vitamin Blue Quarterly Data
Dec08 Dec09 Mar10 Jun10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13
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 -56.41 -53.33 -66.67 -46.34 -41.67

VTMB vs GBBT, BWMG, SCRH: OCF Margin % Comparison

For the Leisure subindustry, Vitamin Blue'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.

Vitamin Blue OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Vitamin Blue's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Vitamin Blue's OCF Margin % falls into.


Vitamin Blue OCF Margin % Calculation

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

Vitamin Blue's OCF Margin for the fiscal year that ended in Dec. 2012 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2012 )/Revenue (A: Dec. 2012 )
=-0.065/0.13
=-50.00 %

Vitamin Blue's OCF Margin for the quarter that ended in Sep. 2013 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2013 )/Revenue (Q: Sep. 2013 )
=-0.02/0.048
=-41.67 %

* 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 -41.67% mean?
Vitamin Blue (VTMB) has a OCF Margin % of -41.67% as of Sep. 2013. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vitamin Blue and its competitors.
Is Vitamin Blue's OCF Margin % too high?
Vitamin Blue's current OCF Margin % is -41.67%.
How does Vitamin Blue's OCF Margin % compare to GBBT and BWMG?
Vitamin Blue's OCF Margin % of -41.67% can be compared against companies in the Travel & Leisure industry. The industry median OCF Margin % is 14.12. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 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 Vitamin Blue and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vitamin Blue's current OCF Margin % is -41.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vitamin Blue stock overvalued right now?
Vitamin Blue (VTMB) has a current OCF Margin % of -41.67%. The current OCF Margin % is -41.67%. 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 Vitamin Blue (VTMB), the current OCF Margin % is -41.67% as of Sep. 2013. 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.

Vitamin Blue Business Description

Address 1005 West 18th Street, Costa Mesa, CA, USA, 92627
Vitamin Blue Inc is an innovative water boardsports company based in Costa Mesa, California. It designs, manufactures and distributes water boardsports wear (boardshorts and t-shirts) and accessories (board bags, paddle bags and rack pads). The company is focused on becoming a water boardsports brand of long-term excellence through its commitment to exceeding its customers' expectations by producing products of the highest quality and athletic performance. It is an authentic source for unique, functional and diverse water boardsports products.