Delta Sugar (CAI:SUGR) OCF Margin %: 0.00% (As of Sep. 2024)


What is Delta Sugar OCF Margin %?

Delta Sugar CAI:SUGR -0.55% OCF Margin % is 0.00% as of Sep. 2024.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Delta Sugar's Cash Flow from Operations for the three months ended in Sep. 2024 was E£-2,175 Mil. Delta Sugar's Revenue for the three months ended in Sep. 2024 was E£0 Mil. Therefore, Delta Sugar's OCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

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

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

CAI:SUGR' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -97.82

CAI:SUGR's OCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 6.47 vs CAI:SUGR: -97.82

Delta Sugar OCF Margin % Related Terms

Delta Sugar OCF Margin % Historical Data

* Premium members only.

The historical data trend for Delta Sugar'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.

Delta Sugar OCF Margin % Chart

Delta Sugar Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec15 Dec16 Dec17 Dec18
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.40 -31.03 32.33 -1.11 3.92

Delta Sugar Quarterly Data
Sep14 Mar15 Jun15 Sep15 Dec15 Mar16 Sep16 Dec16 Mar17 Sep17 Dec17 Mar18 Sep18 Dec18 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
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 0.00 0.00 0.00 0.00 0.00

Delta Sugar OCF Margin % Competitor Comparison

For the Confectioners subindustry, Delta Sugar'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.

Delta Sugar OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Delta Sugar's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Delta Sugar's OCF Margin % falls into.


Delta Sugar OCF Margin % Calculation

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

Delta Sugar's OCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2018 )/Revenue (A: Dec. 2018 )
=94.916/2422.825
=3.92 %

Delta Sugar's OCF Margin for the quarter that ended in Sep. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-2175.176/0
= %

* 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?
Delta Sugar (CAI:SUGR) has a OCF Margin % of 0.00% as of Sep. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Delta Sugar and its competitors.
Is Delta Sugar's OCF Margin % too high?
Delta Sugar's current OCF Margin % is 0.00%.
How does Delta Sugar's OCF Margin % compare to competitors?
Delta Sugar's OCF Margin % of 0.00% can be compared against companies in the Consumer Packaged Goods industry. The industry median OCF Margin % is 6.47. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 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 Delta Sugar and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delta Sugar'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 Delta Sugar stock overvalued right now?
Delta Sugar (CAI:SUGR) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 Delta Sugar (CAI:SUGR), the current OCF Margin % is 0.00% as of Sep. 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.

Delta Sugar Business Description

Address Block 17, P.O.Box 79, Markaz elkhadamat street, 4th quarter 6th october city, Cairo, EGY, 12566
Delta Sugar produces is an Egypt-based company, engages in the manufacturing of sugar and sugar-related products. It is engaged in the production of white sugar, refined sugar, dry pulp, molasses, and cube sugar. The company also produces beet pulp and beet molasses, which are used as basic ingredients for animal feed, and are distributed domestically and exported abroad.