AKRRF (Philly Shipyard ASA) OCF Margin %: 0.00% (As of Jun. 2025)


AKRRF Philly Shipyard ASA AKRRF
45 GF Score
Price $1.10
! 2 Warning Signs
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What is Philly Shipyard ASA OCF Margin %?

Philly Shipyard ASA AKRRF 45 OCF Margin % is 0.00% as of Jun. 2025. GuruFocus rates AKRRF with a GF Score™ of 45/100. The stock has 2 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Philly Shipyard ASA's Cash Flow from Operations for the six months ended in Jun. 2025 was $-2.10 Mil. Philly Shipyard ASA's Revenue for the six months ended in Jun. 2025 was $0.00 Mil. Therefore, Philly Shipyard ASA's OCF Margin % for the quarter that ended in Jun. 2025 was 0.00%.

As of today, Philly Shipyard ASA's current OCF Yield % is -461.82%.

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


During the past 13 years, the highest OCF Margin % of Philly Shipyard ASA was 92.39%. The lowest was -74.53%. And the median was 4.71%.

AKRRF's OCF Margin % is not ranked *
in the Aerospace & Defense industry.
Industry Median: 8.59
* Ranked among companies with meaningful OCF Margin % only.


Philly Shipyard ASA OCF Margin % Related Terms


Philly Shipyard ASA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Philly Shipyard ASA'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.

Philly Shipyard ASA OCF Margin % Chart

Philly Shipyard ASA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 92.39 80.69 -26.73 0.00 0.00

Philly Shipyard ASA Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.00 0.00 0.00 0.00 0.00
AKRRF
45GF Score
Philly Shipyard ASA AKRRF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Philly Shipyard ASA OCF Margin % Calculation

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

Philly Shipyard ASA's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-59.215/0
= %

Philly Shipyard ASA's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-2.1/0
= %

* 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 0.00% mean?
Philly Shipyard ASA (AKRRF) has a OCF Margin % of 0.00% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Philly Shipyard ASA and its competitors.
Is Philly Shipyard ASA's OCF Margin % too high?
Philly Shipyard ASA's current OCF Margin % is 0.00%. Overall, Philly Shipyard ASA has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Philly Shipyard ASA's OCF Margin % compare to AIRI and KITT?
Philly Shipyard ASA's OCF Margin % of 0.00% can be compared against companies in the Aerospace & Defense industry. The industry median OCF Margin % is 8.59. 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 an Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.59, based on 347 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 Philly Shipyard ASA and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philly Shipyard ASA's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philly Shipyard ASA stock overvalued right now?
Philly Shipyard ASA (AKRRF) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Philly Shipyard ASA's overall GF Score™ is 45/100 with 2 warning signs to review. 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 Philly Shipyard ASA (AKRRF), the current OCF Margin % is 0.00% as of Jun. 2025. 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.

Philly Shipyard ASA Business Description

Address Vika Atrium, Munkedamsveien 45, Oslo, NOR, NO-0250
Philly Shipyard ASA operates as a commercial shipyard that constructs vessels for operation in the Jones Act market. It is engaged in delivering vessels and services under contract to customers.
45GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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