Romradiatoare (BSE:RRD) OCF Margin %: 0.00% (As of . 20)


BSE:RRD Romradiatoare SA BSE:RRD
11 GF Score
Price lei1.05
View Full Analysis

What is Romradiatoare OCF Margin %?

Romradiatoare BSE:RRD 11 OCF Margin % is 0.00% as of . 20. GuruFocus rates BSE:RRD with a GF Score™ of 11/100.

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

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

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


BSE:RRD's OCF Margin % is not ranked *
in the Vehicles & Parts industry.
Industry Median: 7.22
* Ranked among companies with meaningful OCF Margin % only.

Romradiatoare OCF Margin % Related Terms

Romradiatoare OCF Margin % Historical Data

* Premium members only.

The historical data trend for Romradiatoare'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.

Romradiatoare OCF Margin % Chart

Romradiatoare Annual Data
Trend
OCF Margin %

Romradiatoare Semi-Annual Data
OCF Margin %
BSE:RRD
11GF Score
Romradiatoare SA BSE:RRD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Romradiatoare OCF Margin % Calculation

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

Romradiatoare'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 )
=/
= %

Romradiatoare'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?
Romradiatoare (BSE:RRD) 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 Romradiatoare and its competitors.
Is Romradiatoare's OCF Margin % too high?
Romradiatoare's current OCF Margin % is 0.00%. Overall, Romradiatoare has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Romradiatoare's OCF Margin % compare to ?
Romradiatoare's OCF Margin % of 0.00% can be compared against companies in the Vehicles & Parts industry. The industry median OCF Margin % is 7.22. 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.22, based on 1,322 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 Romradiatoare and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Romradiatoare'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 Romradiatoare stock overvalued right now?
Romradiatoare (BSE:RRD) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Romradiatoare's overall GF Score™ is 11/100. 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 Romradiatoare (BSE:RRD), 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.

Romradiatoare Business Description

Comparable Companies
Address 113 A Zizinului Street, Brasov, ROU, 500407
Romradiatoare SA designs, manufactures and markets heat exchangers for vehicles, both for the first endowment and as spare parts. The company products are used in cars, industrial vehicles, tractors, agricultural, forestry and construction equipment, and others. Its Vehicle radiator products include integrated cooling systems, water heaters, oil coolers, heating radiators, aeroterms, expansion vessels, and busbars. The company Industrial radiators are used in power generation, oil and gas extraction, mining, machine and machine building, marine, cement, and chemical industry.
11GF Score

Get the complete analysis for BSE:RRD

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

lei1.05
Price