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Grayscale Decentralized Finance (DeFi) Fund LLC (Grayscale Decentralized Finance (DeFi) Fund LLC) Operating Margin % : -2,865.38% (As of Dec. 2023)


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What is Grayscale Decentralized Finance (DeFi) Fund LLC Operating Margin %?

Operating Margin % is calculated as Operating Income divided by its Revenue. Grayscale Decentralized Finance (DeFi) Fund LLC's Operating Income for the three months ended in Dec. 2023 was $1.49 Mil. Grayscale Decentralized Finance (DeFi) Fund LLC's Revenue for the three months ended in Dec. 2023 was $-0.05 Mil. Therefore, Grayscale Decentralized Finance (DeFi) Fund LLC's Operating Margin % for the quarter that ended in Dec. 2023 was -2,865.38%.

The historical rank and industry rank for Grayscale Decentralized Finance (DeFi) Fund LLC's Operating Margin % or its related term are showing as below:

DEFG' s Operating Margin % Range Over the Past 10 Years
Min: 42.27   Med: 134.11   Max: 165.45
Current: 42.27


DEFG's Operating Margin % is ranked better than
72.67% of 633 companies
in the Asset Management industry
Industry Median: 14.24 vs DEFG: 42.27

Grayscale Decentralized Finance (DeFi) Fund LLC's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Grayscale Decentralized Finance (DeFi) Fund LLC's Operating Income for the three months ended in Dec. 2023 was $1.49 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2023 was $-1.09 Mil.


Grayscale Decentralized Finance (DeFi) Fund LLC Operating Margin % Historical Data

The historical data trend for Grayscale Decentralized Finance (DeFi) Fund LLC's Operating 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.

Grayscale Decentralized Finance (DeFi) Fund LLC Operating Margin % Chart

Grayscale Decentralized Finance (DeFi) Fund LLC Annual Data
Trend Jun22 Jun23
Operating Margin %
165.45 102.77

Grayscale Decentralized Finance (DeFi) Fund LLC Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Margin % Get a 7-Day Free Trial Premium Member Only 989.01 104.51 102.20 101.63 -2,865.38

Competitive Comparison of Grayscale Decentralized Finance (DeFi) Fund LLC's Operating Margin %

For the Asset Management subindustry, Grayscale Decentralized Finance (DeFi) Fund LLC's Operating Margin %, along with its competitors' market caps and Operating 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.


Grayscale Decentralized Finance (DeFi) Fund LLC's Operating Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Grayscale Decentralized Finance (DeFi) Fund LLC's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Grayscale Decentralized Finance (DeFi) Fund LLC's Operating Margin % falls into.



Grayscale Decentralized Finance (DeFi) Fund LLC Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Grayscale Decentralized Finance (DeFi) Fund LLC's Operating Margin % for the fiscal year that ended in Jun. 2023 is calculated as

Operating Margin %=Operating Income (A: Jun. 2023 ) / Revenue (A: Jun. 2023 )
=-3.225 / -3.138
=102.77 %

Grayscale Decentralized Finance (DeFi) Fund LLC's Operating Margin % for the quarter that ended in Dec. 2023 is calculated as

Operating Margin %=Operating Income (Q: Dec. 2023 ) / Revenue (Q: Dec. 2023 )
=1.49 / -0.052
=-2,865.38 %

* 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.


Grayscale Decentralized Finance (DeFi) Fund LLC  (OTCPK:DEFG) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Grayscale Decentralized Finance (DeFi) Fund LLC Operating Margin % Related Terms

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Grayscale Decentralized Finance (DeFi) Fund LLC (Grayscale Decentralized Finance (DeFi) Fund LLC) Business Description

Traded in Other Exchanges
N/A
Address
290 Harbor Drive, 4th Floor, Stamford, CT, USA, 06902
Grayscale Decentralized Finance (DeFi) Fund LLC seeks to provide investors with exposure to a selection of industry decentralized finance platforms through a market cap-weighted portfolio designed to track the CoinDesk DeFi Select Index. DeFi Fund holds the liquid digital assets that meet certain trading and custody requirements and are classified in the DeFi sector defined by CoinDesk Digital Asset Classification Standard.

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