Hercules (BSE:HLEB) OCF Margin %: 0.00% (As of . 20)


BSE:HLEB Hercules SA BSE:HLEB
17 GF Score
Price lei22.40
! 1 Warning Sign
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What is Hercules OCF Margin %?

Hercules BSE:HLEB 17 OCF Margin % is 0.00% as of . 20. GuruFocus rates BSE:HLEB with a GF Score™ of 17/100. The stock has 1 warning sign investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hercules's Cash Flow from Operations for the six months ended in . 20 was lei0.00 Mil. Hercules's Revenue for the six months ended in . 20 was lei0.00 Mil. Therefore, Hercules's OCF Margin % for the quarter that ended in . 20 was 0.00%.

As of today, Hercules's current OCF Yield % is 0.00%.

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


BSE:HLEB's OCF Margin % is not ranked *
in the Transportation industry.
Industry Median: 13.04
* Ranked among companies with meaningful OCF Margin % only.

Hercules OCF Margin % Related Terms

Hercules OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hercules'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.

Hercules OCF Margin % Chart

Hercules Annual Data
Trend
OCF Margin %

Hercules Semi-Annual Data
OCF Margin %
BSE:HLEB
17GF Score
Hercules SA BSE:HLEB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hercules OCF Margin % Calculation

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

Hercules's OCF Margin for the fiscal year that ended in . 20 is calculated as

OCF Margin=Cash Flow from Operations (A: . 20 )/Revenue (A: . 20 )
=/
= %

Hercules's OCF Margin for the quarter that ended in . 20 is calculated as

OCF Margin=Cash Flow from Operations (Q: . 20 )/Revenue (Q: . 20 )
=/
= %

* 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?
Hercules (BSE:HLEB) has a OCF Margin % of 0.00% as of . 20. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hercules and its competitors.
Is Hercules' OCF Margin % too high?
Hercules' current OCF Margin % is 0.00%. Overall, Hercules has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Hercules' OCF Margin % compare to ESEA and GLBS?
Hercules' OCF Margin % of 0.00% can be compared against companies in the Transportation industry. The industry median OCF Margin % is 13.04. 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 Transportation company?
The median OCF Margin % among Transportation companies is 13.04, based on 998 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 Hercules and its competitors. For the Transportation industry, the median OCF Margin % is 13.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hercules'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 Hercules stock overvalued right now?
Hercules (BSE:HLEB) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Hercules' overall GF Score™ is 17/100 with 1 warning sign 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 Hercules (BSE:HLEB), the current OCF Margin % is 0.00% as of . 20. 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.

Hercules Business Description

Address Incinta Docuri 1, Braila, ROU
Hercules SA operates as a port services operator in Romania. Its services include loading/discharging in/from both maritime and river ships, storing general cargoes on platforms and warehouses of its own.
17GF Score

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

lei22.40
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