CeresCEEIF 86 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates CEEIF with a GF Score™ of 86/100 and a GF Value™ of $23.33. The stock has 4 warning signs investors should review. Among 554 Conglomerates companies, Ceres ranks worse than 59.39% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ceres's Cash Flow from Operations for the
three
months ended in Dec. 2025 was $0.0 Mil. Ceres's Revenue for the
three
months ended in Dec. 2025 was $47.4 Mil. Therefore, Ceres's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.
The historical rank and industry rank for Ceres's OCF Margin % or its related term are showing as below:
CEEIF'
s OCF Margin % Range Over the Past 10 Years
Min: 0.5 Med: 4.82 Max: 11.17
Current: 5.17
During the past 13 years, the highest OCF Margin % of Ceres was 11.17%. The lowest was 0.50%. And the median was 4.82%.
CEEIF's OCF Margin % is ranked worse than 59.39% of 554
companies
in the Conglomerates industry
Industry Median: 7.135
vs CEEIF: 5.17
Ceres OCF Margin % Related Terms
Ceres OCF Margin % Historical Data
* Premium members only.
The historical data trend for Ceres'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.
For the Conglomerates subindustry, Ceres'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.
Ceres OCF Margin % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Ceres's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Ceres's OCF Margin % falls into.
* 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.
Ceres (CEEIF) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ceres and its competitors. Over the past decade, Ceres' OCF Margin % has ranged from 0.50 to 11.17. According to the industry distribution chart, Ceres ranks #329 out of 554 companies in the Conglomerates industry, placing it in the top 59.4%.
Is Ceres' OCF Margin % too high?
Ceres' current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 11.17. Based on the distribution chart, Ceres ranks #329 out of 554 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Ceres has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Ceres' OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Ceres ranks #329 out of 554 companies for OCF Margin %. This places Ceres in the lower half of its industry. The industry median OCF Margin % is 7.14. Historically, Ceres' own OCF Margin % has ranged from 0.50 to 11.17 over the past decade. 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.14, based on 554 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 Ceres and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ceres'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 Ceres stock overvalued right now?
Ceres (CEEIF) has a current OCF Margin % of 0.00%. The stock's GF Value™ is $23.33, compared to a current price of $23.13 — trading 0.9% below its estimated fair value. The current OCF Margin % is 0.00%. Ceres' overall GF Score™ is 86/100 with 4 warning signs to review. 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 Ceres (CEEIF), the current OCF Margin % is 0.00% as of Dec. 2025. 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.
Is Ceres (CEEIF) Overvalued in 2026?
Based on GuruFocus' analysis, Ceres stock appears to be undervalued.
The current stock price of $23.13 is trading 0.9% below its estimated GF Value™ of $23.33.
Key valuation signals for CEEIF:
OCF Margin %: 0.00%
GF Value™: $23.33 vs. price of $23.13 (0.9% below fair value)
No single metric tells the full story. See the CEEIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ceres Inc is engaged in the mobile service business and the financial service business. The mobile segment includes Points (Moppy, AD.TRACK, etc.), D2C (planning, manufacturing, and sales of cosmetics, health foods, etc.), and DX (DX support at Yumemi, etc.); the financial service business includes blockchain, online factoring, investment incubation business.
86GF 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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