Araucaria Participacoes (BSP:VDNP3B) OCF Margin %: 44.25% (As of Jun. 2014)


What is Araucaria Participacoes OCF Margin %?

Araucaria Participacoes BSP:VDNP3B OCF Margin % is 44.25% as of Jun. 2014.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Araucaria Participacoes's Cash Flow from Operations for the three months ended in Jun. 2014 was R$13.91 Mil. Araucaria Participacoes's Revenue for the three months ended in Jun. 2014 was R$31.44 Mil. Therefore, Araucaria Participacoes's OCF Margin % for the quarter that ended in Jun. 2014 was 44.25%.

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

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


BSP:VDNP3B's OCF Margin % is not ranked *
in the industry.
Industry Median:
* Ranked among companies with meaningful OCF Margin % only.

Araucaria Participacoes OCF Margin % Related Terms

Araucaria Participacoes OCF Margin % Historical Data

* Premium members only.

The historical data trend for Araucaria Participacoes'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.

Araucaria Participacoes OCF Margin % Chart

Araucaria Participacoes Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13
OCF Margin %
134.45 15.15 -0.10 -47.61 -99.88

Araucaria Participacoes Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14
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 -24.88 -261.39 -12.80 -59.78 44.25

Araucaria Participacoes OCF Margin % Calculation

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

Araucaria Participacoes's OCF Margin for the fiscal year that ended in Dec. 2013 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2013 )/Revenue (A: Dec. 2013 )
=-109.057/109.191
=-99.88 %

Araucaria Participacoes's OCF Margin for the quarter that ended in Jun. 2014 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2014 )/Revenue (Q: Jun. 2014 )
=13.912/31.436
=44.25 %

* 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 44.25% mean?
Araucaria Participacoes (BSP:VDNP3B) has a OCF Margin % of 44.25% as of Jun. 2014. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Araucaria Participacoes and its competitors.
Is Araucaria Participacoes' OCF Margin % too high?
Araucaria Participacoes' current OCF Margin % is 44.25%.
How does Araucaria Participacoes' OCF Margin % compare to competitors?
Araucaria Participacoes' OCF Margin % is 44.25%. 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 company?
A good OCF Margin % depends on the industry context. 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 Araucaria Participacoes and its competitors. Araucaria Participacoes's current OCF Margin % is 44.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Araucaria Participacoes stock overvalued right now?
Araucaria Participacoes (BSP:VDNP3B) has a current OCF Margin % of 44.25%. The current OCF Margin % is 44.25%. 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 Araucaria Participacoes (BSP:VDNP3B), the current OCF Margin % is 44.25% as of Jun. 2014. 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.

Araucaria Participacoes Business Description