Top Shelf Brands Holdings (Top Shelf Brands Holdings) FCF Margin % : 14.25% (As of Sep. 2011)

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What is Top Shelf Brands Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Top Shelf Brands Holdings's Free Cash Flow for the three months ended in Sep. 2011 was $0.05 Mil. Top Shelf Brands Holdings's Revenue for the three months ended in Sep. 2011 was $0.38 Mil. Therefore, Top Shelf Brands Holdings's FCF Margin % for the quarter that ended in Sep. 2011 was 14.25%.

As of today, Top Shelf Brands Holdings's current FCF Yield % is 0.00%.

The historical rank and industry rank for Top Shelf Brands Holdings's FCF Margin % or its related term are showing as below:

DKTS' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0
Current: 3.32

DKTS's FCF Margin % is not ranked
in the Beverages - Alcoholic industry.
Industry Median: 3.21 vs DKTS: 3.32

Top Shelf Brands Holdings FCF Margin % Historical Data

The historical data trend for Top Shelf Brands Holdings's FCF 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.

* Premium members only.

Top Shelf Brands Holdings FCF Margin % Chart

Top Shelf Brands Holdings Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

FCF Margin %

-593.53

-19.49

0.59

7.69

Top Shelf Brands Holdings Quarterly Data
	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11
FCF Margin %	Get a 7-Day Free Trial															24.03	3.25	-17.93	17.65	14.25

Competitive Comparison of Top Shelf Brands Holdings's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Top Shelf Brands Holdings's FCF Margin %, along with its competitors' market caps and FCF 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.

Top Shelf Brands Holdings's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Top Shelf Brands Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Top Shelf Brands Holdings's FCF Margin % falls into.

Top Shelf Brands Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Top Shelf Brands Holdings's FCF Margin for the fiscal year that ended in Dec. 2010 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2010 )	/	Revenue (A: Dec. 2010 )
	=	0.203	/	2.64
	=	7.69 %

Top Shelf Brands Holdings's FCF Margin for the quarter that ended in Sep. 2011 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2011 )	/	Revenue (Q: Sep. 2011 )
	=	0.054	/	0.379
	=	14.25 %

Top Shelf Brands Holdings FCF Margin % Related Terms

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Top Shelf Brands Holdings (Top Shelf Brands Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Top Shelf Brands Holdings Corp (OTCPK:DKTS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

700 Louisiana Street, Bank of America Center, Suite 3950, Houston, TX, USA, 77002

Website

http://www.drinktopshelf.com

Top Shelf Brands Holdings Corp is engaged in the business of developing, importing, marketing and supplying branded alcoholic beverage brands and boutique wines. It specializes in the brand creation and strategic identity marketing for its products.

Top Shelf Brands Holdings (Top Shelf Brands Holdings) Headlines

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