AMMX (AmeraMex International) OCF Margin %: 8.60% (As of Mar. 2023)


AMMX AmeraMex International Inc AMMX
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What is AmeraMex International OCF Margin %?

AmeraMex International AMMX +1.13% 12 OCF Margin % is 8.60% as of Mar. 2023. GuruFocus rates AMMX with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AmeraMex International's Cash Flow from Operations for the three months ended in Mar. 2023 was $0.28 Mil. AmeraMex International's Revenue for the three months ended in Mar. 2023 was $3.21 Mil. Therefore, AmeraMex International's OCF Margin % for the quarter that ended in Mar. 2023 was 8.60%.

As of today, AmeraMex International's current OCF Yield % is 110.36%.

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

AMMX' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 15.9


AMMX's OCF Margin % is not ranked
in the Farm & Heavy Construction Machinery industry.
Industry Median: 7.27 vs AMMX: 15.90


AmeraMex International OCF Margin % Related Terms


AmeraMex International OCF Margin % Historical Data

* Premium members only.

The historical data trend for AmeraMex International'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.

AmeraMex International OCF Margin % Chart

AmeraMex International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
OCF Margin %
Get a 7-Day Free Trial 14.49 -12.06 -2.08 23.40 9.92

AmeraMex International Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 -12.08 -9.79 0.39 61.43 8.60

AMMX vs PTRAQ, CEAD, ZEVY: OCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, AmeraMex International'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.


AmeraMex International OCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, AmeraMex International's OCF Margin % distribution charts can be found below:

* The bar in red indicates where AmeraMex International's OCF Margin % falls into.


AMMX
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AmeraMex International Inc AMMX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AmeraMex International OCF Margin % Calculation

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

AmeraMex International's OCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=1.907/19.223
=9.92 %

AmeraMex International's OCF Margin for the quarter that ended in Mar. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2023 )/Revenue (Q: Mar. 2023 )
=0.276/3.209
=8.60 %

* 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 8.60% mean?
AmeraMex International (AMMX) has a OCF Margin % of 8.60% as of Mar. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AmeraMex International and its competitors.
Is AmeraMex International's OCF Margin % too high?
AmeraMex International's current OCF Margin % is 8.60%. The Farm & Heavy Construction Machinery industry median OCF Margin % is 7.27. AmeraMex International's value of 8.60% is 18.3% above this industry median. Overall, AmeraMex International has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does AmeraMex International's OCF Margin % compare to PTRAQ and CEAD?
AmeraMex International's OCF Margin % of 8.60% can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median OCF Margin % is 7.27. AmeraMex International's value of 8.60% is 18.3% 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 Farm & Heavy Construction Machinery company?
The median OCF Margin % among Farm & Heavy Construction Machinery companies is 7.27, based on 211 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. AmeraMex International's current OCF Margin % of 8.60% is 18.3% 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 AmeraMex International and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Margin % is 7.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AmeraMex International's current OCF Margin % is 8.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AmeraMex International stock overvalued right now?
AmeraMex International (AMMX) has a current OCF Margin % of 8.60%. The current OCF Margin % is 8.60% and 18.3% above the Farm & Heavy Construction Machinery industry median of 7.27. AmeraMex International's overall GF Score™ is 12/100. 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 AmeraMex International (AMMX), the current OCF Margin % is 8.60% as of Mar. 2023. 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.

AmeraMex International Business Description

Address 3930 Esplanade, Chico, CA, USA, 95973
AmeraMex International Inc is a dealer of new and refurbished heavy equipment. It sells, leases, and rents heavy equipment to companies within multiple industries, including construction, shipping, logistics, mining, commercial farming, logging, forestry conservation, and lumber. The company's key product line is specialized container handling equipment for the loading and unloading of container ships and dry dock areas.
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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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