BRIA (BrilliA) OCF Margin %: 8.42% (As of Sep. 2025) — 215% Above Median


BRIA BrilliA Inc BRIA
21 GF Score
Price $1.52
! 5 Warning Signs
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What is BrilliA OCF Margin %?

BrilliA BRIA +4.47% 21 OCF Margin % is 8.42% as of Sep. 2025, which is 215% above its 10-year median of 2.67. GuruFocus rates BRIA with a GF Score™ of 21/100. The stock has 5 warning signs investors should review. Among 1,122 Retail - Cyclical companies, BrilliA ranks worse than 83.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BrilliA's Cash Flow from Operations for the six months ended in Sep. 2025 was $2.07 Mil. BrilliA's Revenue for the six months ended in Sep. 2025 was $24.60 Mil. Therefore, BrilliA's OCF Margin % for the quarter that ended in Sep. 2025 was 8.42%.

As of today, BrilliA's current OCF Yield % is -5.92%.

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

BRIA' s OCF Margin % Range Over the Past 10 Years
Min: -7.02   Med: 2.67   Max: 20.93
Current: -3.66


During the past 4 years, the highest OCF Margin % of BrilliA was 20.93%. The lowest was -7.02%. And the median was 2.67%.

BRIA's OCF Margin % is ranked worse than
83.42% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 5.51 vs BRIA: -3.66


BrilliA OCF Margin % Related Terms


BrilliA OCF Margin % Historical Data

* Premium members only.

The historical data trend for BrilliA'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.

BrilliA OCF Margin % Chart

BrilliA Annual Data
Trend Mar22 Mar23 Mar24 Mar25
OCF Margin %
5.07 20.93 0.26 -7.02

BrilliA Semi-Annual Data
Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Margin % Get a 7-Day Free Trial -3.94 3.29 -0.72 -11.69 8.42

BRIA vs DXLG, BIRD, KMFG: OCF Margin % Comparison

For the Apparel Retail subindustry, BrilliA'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.


BrilliA OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, BrilliA's OCF Margin % distribution charts can be found below:

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


BRIA
21GF Score
BrilliA Inc BRIA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BrilliA OCF Margin % Calculation

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

BrilliA's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-4.52/64.391
=-7.02 %

BrilliA's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=2.072/24.596
=8.42 %

* 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 8.42% mean?
BrilliA (BRIA) has a OCF Margin % of 8.42% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BrilliA and its competitors. This is 215% above median its historical median of 2.67. According to the industry distribution chart, BrilliA ranks #936 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 83.4%.
Is BrilliA's OCF Margin % too high?
BrilliA's current OCF Margin % of 8.42% is 215% above median its 10-year median of 2.67. The Retail - Cyclical industry median OCF Margin % is 5.51. BrilliA's value of 8.42% is 52.8% above this industry median. Based on the distribution chart, BrilliA ranks #936 out of 1122 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, BrilliA has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does BrilliA's OCF Margin % compare to DXLG and BIRD?
According to the Retail - Cyclical industry distribution chart, BrilliA ranks #936 out of 1122 companies for OCF Margin %. This places BrilliA in the lower half of its industry. The industry median OCF Margin % is 5.51. BrilliA's value of 8.42% is 52.8% above this benchmark. While the company's 10-year median is 2.67 vs. the industry median of 5.51, BrilliA has consistently been above the industry average. 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.51, based on 1,122 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. BrilliA's current OCF Margin % of 8.42% is 52.8% 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 BrilliA and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BrilliA's current OCF Margin % is 8.42%, which is 215% above median its own 10-year median of 2.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BrilliA stock overvalued right now?
BrilliA (BRIA) has a current OCF Margin % of 8.42%. The current OCF Margin % is 8.42%, which is 215% above median its 10-year median of 2.67 and 52.8% above the Retail - Cyclical industry median of 5.51. BrilliA's overall GF Score™ is 21/100 with 5 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 BrilliA (BRIA), the current OCF Margin % is 8.42% as of Sep. 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.

BrilliA Business Description

Address 220 Orchard Road, Unit 05-01, Midpoint Orchard, Singapore, SGP, 238852
BrilliA Inc is engaged in business of sales and marketing of lingerie's products including Brassiere, Top, Panty, Swimsuit, Dress and Bodysuit . Geographically, it operates in North America, European, Asia Pacific, Latin America, Middle East and Others.
21GF 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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