WDKA (Panache Beverage) OCF Margin %: 19.82% (As of Jun. 2014)


What is Panache Beverage OCF Margin %?

Panache Beverage WDKA OCF Margin % is 19.82% as of Jun. 2014.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Panache Beverage's Cash Flow from Operations for the three months ended in Jun. 2014 was $0.13 Mil. Panache Beverage's Revenue for the three months ended in Jun. 2014 was $0.66 Mil. Therefore, Panache Beverage's OCF Margin % for the quarter that ended in Jun. 2014 was 19.82%.

As of today, Panache Beverage's current OCF Yield % is 0.00%.

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

WDKA' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 26.89

WDKA's OCF Margin % is not ranked
in the Beverages - Alcoholic industry.
Industry Median: 9.725 vs WDKA: 26.89

Panache Beverage OCF Margin % Related Terms

Panache Beverage OCF Margin % Historical Data

* Premium members only.

The historical data trend for Panache Beverage'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.

Panache Beverage OCF Margin % Chart

Panache Beverage Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
OCF Margin %
Get a 7-Day Free Trial -200.00 -64.33 -60.75 -113.61 -136.95

Panache Beverage Quarterly Data
Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14
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 -332.00 193.14 -62.57 30.87 19.82

WDKA vs CMHZ, BORNY, THST: OCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, Panache Beverage'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.

Panache Beverage OCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Panache Beverage's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Panache Beverage's OCF Margin % falls into.


Panache Beverage OCF Margin % Calculation

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

Panache Beverage's OCF Margin for the fiscal year that ended in Dec. 2013 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2013 )/Revenue (A: Dec. 2013 )
=-5.059/3.694
=-136.95 %

Panache Beverage's OCF Margin for the quarter that ended in Jun. 2014 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2014 )/Revenue (Q: Jun. 2014 )
=0.13/0.656
=19.82 %

* 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 19.82% mean?
Panache Beverage (WDKA) has a OCF Margin % of 19.82% as of Jun. 2014. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Panache Beverage and its competitors.
Is Panache Beverage's OCF Margin % too high?
Panache Beverage's current OCF Margin % is 19.82%. The Beverages - Alcoholic industry median OCF Margin % is 9.73. Panache Beverage's value of 19.82% is 103.8% above this industry median.
How does Panache Beverage's OCF Margin % compare to CMHZ and BORNY?
Panache Beverage's OCF Margin % of 19.82% can be compared against companies in the Beverages - Alcoholic industry. The industry median OCF Margin % is 9.73. Panache Beverage's value of 19.82% is 103.8% 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 a Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.73, based on 210 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. Panache Beverage's current OCF Margin % of 19.82% is 103.8% 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 Panache Beverage and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Panache Beverage's current OCF Margin % is 19.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panache Beverage stock overvalued right now?
Panache Beverage (WDKA) has a current OCF Margin % of 19.82%. The current OCF Margin % is 19.82% and 103.8% above the Beverages - Alcoholic industry median of 9.73. 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 Panache Beverage (WDKA), the current OCF Margin % is 19.82% as of Jun. 2014. 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.

Panache Beverage Business Description

Address 150 Fifth Avenue, 3rd Floor, New York, NY, USA, 10011
Panache Beverage Inc operates in the beverages industry in the United States. The company is engaged in the manufacturing of vodka.