CIA Tecidosntanense (BSP:CTSA4) OCF Margin %: 56.87% (As of Dec. 2024) — 1238% Above Median


BSP:CTSA4 CIA Tecidos Santanense BSP:CTSA4
49 GF Score
Price R$1.29
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What is CIA Tecidosntanense OCF Margin %?

CIA Tecidosntanense BSP:CTSA4 49 OCF Margin % is 56.87% as of Dec. 2024, which is 1238% above its 10-year median of 4.25. GuruFocus rates BSP:CTSA4 with a GF Score™ of 49/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CIA Tecidosntanense's Cash Flow from Operations for the three months ended in Dec. 2024 was R$7.30 Mil. CIA Tecidosntanense's Revenue for the three months ended in Dec. 2024 was R$12.84 Mil. Therefore, CIA Tecidosntanense's OCF Margin % for the quarter that ended in Dec. 2024 was 56.87%.

As of today, CIA Tecidosntanense's current OCF Yield % is 229.99%.

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

BSP:CTSA4' s OCF Margin % Range Over the Past 10 Years
Min: -53.3   Med: 4.25   Max: 97.59
Current: 97.59

During the past 13 years, the highest OCF Margin % of CIA Tecidosntanense was 97.59%. The lowest was -53.30%. And the median was 4.25%.

BSP:CTSA4's OCF Margin % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 6.27 vs BSP:CTSA4: 97.59

CIA Tecidosntanense OCF Margin % Related Terms

CIA Tecidosntanense OCF Margin % Historical Data

* Premium members only.

The historical data trend for CIA Tecidosntanense'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.

CIA Tecidosntanense OCF Margin % Chart

CIA Tecidosntanense Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.54 7.56 0.43 -53.30 97.59

CIA Tecidosntanense Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 20.89 -1,615.00 2.33 43.57 56.87

BSP:CTSA4 vs AIN: OCF Margin % Comparison

For the Textile Manufacturing subindustry, CIA Tecidosntanense'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.

CIA Tecidosntanense OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, CIA Tecidosntanense's OCF Margin % distribution charts can be found below:

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


BSP:CTSA4
49GF Score
CIA Tecidos Santanense BSP:CTSA4
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CIA Tecidosntanense OCF Margin % Calculation

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

CIA Tecidosntanense's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=34.694/35.551
=97.59 %

CIA Tecidosntanense's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=7.304/12.844
=56.87 %

* 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 56.87% mean?
CIA Tecidosntanense (BSP:CTSA4) has a OCF Margin % of 56.87% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CIA Tecidosntanense and its competitors. This is 1238% above median its historical median of 4.25.
Is CIA Tecidosntanense's OCF Margin % too high?
CIA Tecidosntanense's current OCF Margin % of 56.87% is 1238% above median its 10-year median of 4.25. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. CIA Tecidosntanense's value of 56.87% is 807% above this industry median. Overall, CIA Tecidosntanense has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does CIA Tecidosntanense's OCF Margin % compare to AIN?
CIA Tecidosntanense's OCF Margin % of 56.87% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median OCF Margin % is 6.27. CIA Tecidosntanense's value of 56.87% is 807% above this benchmark. While the company's 10-year median is 4.25 vs. the industry median of 6.27, CIA Tecidosntanense 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 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. CIA Tecidosntanense's current OCF Margin % of 56.87% is 807% 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 CIA Tecidosntanense and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CIA Tecidosntanense's current OCF Margin % is 56.87%, which is 1238% above median its own 10-year median of 4.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIA Tecidosntanense stock overvalued right now?
CIA Tecidosntanense (BSP:CTSA4) has a current OCF Margin % of 56.87%. The current OCF Margin % is 56.87%, which is 1238% above median its 10-year median of 4.25 and 807% above the Manufacturing - Apparel & Accessories industry median of 6.27. CIA Tecidosntanense's overall GF Score™ is 49/100. 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 CIA Tecidosntanense (BSP:CTSA4), the current OCF Margin % is 56.87% as of Dec. 2024. 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.

CIA Tecidosntanense Business Description

Address Avenida Osmane Barbosa 1235, Montes Claros, MG, BRA, 39404006
CIA Tecidos Santanense operates in the Broadwoven fabric mills, cotton sector. It is involved in the spinning, weaving, & finishing of woven fabrics used in apparel articles. It offers sportswear apparel products and workwear professional uniforms and personal protective equipment.
49GF 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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