ARGC (Arion Group) OCF Margin %: -41.33% (As of Oct. 2023)


ARGC Arion Group Corp ARGC
39 GF Score
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What is Arion Group OCF Margin %?

Arion Group ARGC 39 OCF Margin % is -41.33% as of Oct. 2023. GuruFocus rates ARGC with a GF Score™ of 39/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Arion Group's Cash Flow from Operations for the three months ended in Oct. 2023 was $-0.03 Mil. Arion Group's Revenue for the three months ended in Oct. 2023 was $0.08 Mil. Therefore, Arion Group's OCF Margin % for the quarter that ended in Oct. 2023 was -41.33%.

As of today, Arion Group's current OCF Yield % is -0.88%.

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

ARGC' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -93.3

ARGC's OCF Margin % is not ranked
in the Diversified Financial Services industry.
Industry Median: 4.93 vs ARGC: -93.30

Arion Group OCF Margin % Related Terms

Arion Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Arion Group'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.

Arion Group OCF Margin % Chart

Arion Group Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
OCF Margin %
Get a 7-Day Free Trial -2,250.00 -716.67 0.00 0.00 -461.90

Arion Group Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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 -123.81 0.00 -81.93 -41.33

Arion Group OCF Margin % Competitor Comparison

For the Shell Companies subindustry, Arion Group'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.

Arion Group OCF Margin % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Arion Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Arion Group's OCF Margin % falls into.


ARGC
39GF Score
Arion Group Corp ARGC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Arion Group OCF Margin % Calculation

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

Arion Group's OCF Margin for the fiscal year that ended in Jan. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2023 )/Revenue (A: Jan. 2023 )
=-0.097/0.021
=-461.90 %

Arion Group's OCF Margin for the quarter that ended in Oct. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Oct. 2023 )/Revenue (Q: Oct. 2023 )
=-0.031/0.075
=-41.33 %

* 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 -41.33% mean?
Arion Group (ARGC) has a OCF Margin % of -41.33% as of Oct. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Arion Group and its competitors.
Is Arion Group's OCF Margin % too high?
Arion Group's current OCF Margin % is -41.33%. Overall, Arion Group has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Arion Group's OCF Margin % compare to competitors?
Arion Group's OCF Margin % of -41.33% can be compared against companies in the Diversified Financial Services industry. The industry median OCF Margin % is 4.93. 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 Diversified Financial Services company?
The median OCF Margin % among Diversified Financial Services companies is 4.93, based on 113 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 Arion Group and its competitors. For the Diversified Financial Services industry, the median OCF Margin % is 4.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arion Group's current OCF Margin % is -41.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arion Group stock overvalued right now?
Arion Group (ARGC) has a current OCF Margin % of -41.33%. The current OCF Margin % is -41.33%. Arion Group's overall GF Score™ is 39/100. 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 Arion Group (ARGC), the current OCF Margin % is -41.33% as of Oct. 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.

Arion Group Business Description

Address 11268 Rush Street, South El Monte, CA, USA, 91733
Arion Group Corp is currently a start-up company exploring various manufacturing and distribution business opportunities in the dietary ingredient and nutritional supplement industry.
39GF 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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