Insumos AGroquimicos (BUE:INAG) OCF Margin %: -60.73% (As of Dec. 2023)

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BUE:INAG Insumos AGroquimicos SA BUE:INAG
15 GF Score
Price ARS7,000.00
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What is Insumos AGroquimicos OCF Margin %?

Insumos AGroquimicos BUE:INAG 15 OCF Margin % is -60.73% as of Dec. 2023. GuruFocus rates BUE:INAG with a GF Score™ of 15/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Insumos AGroquimicos's Cash Flow from Operations for the three months ended in Dec. 2023 was ARS-5,911 Mil. Insumos AGroquimicos's Revenue for the three months ended in Dec. 2023 was ARS9,734 Mil. Therefore, Insumos AGroquimicos's OCF Margin % for the quarter that ended in Dec. 2023 was -60.73%.

As of today, Insumos AGroquimicos's current OCF Yield % is -4.34%.

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

BUE:INAG' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -50.35

BUE:INAG's OCF Margin % is not ranked
in the Agriculture industry.
Industry Median: 4.695 vs BUE:INAG: -50.35

Insumos AGroquimicos OCF Margin % Related Terms

Insumos AGroquimicos OCF Margin % Historical Data

* Premium members only.

The historical data trend for Insumos AGroquimicos'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.

Insumos AGroquimicos OCF Margin % Chart

Insumos AGroquimicos Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
OCF Margin %
Get a 7-Day Free Trial -0.55 0.54 0.14 11.06 -8.96

Insumos AGroquimicos Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Sep23 Dec23
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 -5.79 -13.57 -35.00 -26.92 -60.73

BUE:INAG vs CTVA, CF, MOS: OCF Margin % Comparison

For the Agricultural Inputs subindustry, Insumos AGroquimicos'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.

Insumos AGroquimicos OCF Margin % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Insumos AGroquimicos's OCF Margin % distribution charts can be found below:

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


BUE:INAG
15GF Score
Insumos AGroquimicos SA BUE:INAG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Insumos AGroquimicos OCF Margin % Calculation

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

Insumos AGroquimicos's OCF Margin for the fiscal year that ended in Mar. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2022 )/Revenue (A: Mar. 2022 )
=-438.945/4899.338
=-8.96 %

Insumos AGroquimicos's OCF Margin for the quarter that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-5911.046/9734.07
=-60.73 %

* 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 -60.73% mean?
Insumos AGroquimicos (BUE:INAG) has a OCF Margin % of -60.73% as of Dec. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Insumos AGroquimicos and its competitors.
Is Insumos AGroquimicos' OCF Margin % too high?
Insumos AGroquimicos' current OCF Margin % is -60.73%. Overall, Insumos AGroquimicos has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Insumos AGroquimicos' OCF Margin % compare to CTVA and CF?
Insumos AGroquimicos' OCF Margin % of -60.73% can be compared against companies in the Agriculture industry. The industry median OCF Margin % is 4.70. 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 an Agriculture company?
The median OCF Margin % among Agriculture companies is 4.70, based on 248 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 Insumos AGroquimicos and its competitors. For the Agriculture industry, the median OCF Margin % is 4.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Insumos AGroquimicos's current OCF Margin % is -60.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Insumos AGroquimicos stock overvalued right now?
Insumos AGroquimicos (BUE:INAG) has a current OCF Margin % of -60.73%. The current OCF Margin % is -60.73%. Insumos AGroquimicos' overall GF Score™ is 15/100. 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 Insumos AGroquimicos (BUE:INAG), the current OCF Margin % is -60.73% as of Dec. 2023. 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.

Insumos AGroquimicos Business Description

Address Avenida Santa Fe 1731, 3rd floor, Buenos Aires, ARG, C1060ABD
Insumos AGroquimicos SA operates in the agricultural inputs sector. The company sells, distributes and markets insecticides, herbicides, fungicides, seed treatments and seed inoculants.
15GF Score

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

ARS7,000.00
Price