COLDF (Cardno) OCF Margin %: 78.44% (As of Jun. 2024)


COLDF Cardno Ltd COLDF
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What is Cardno OCF Margin %?

Cardno COLDF -14.95% 12 OCF Margin % is 78.44% as of Jun. 2024. GuruFocus rates COLDF with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cardno's Cash Flow from Operations for the six months ended in Jun. 2024 was $2.15 Mil. Cardno's Revenue for the six months ended in Jun. 2024 was $2.74 Mil. Therefore, Cardno's OCF Margin % for the quarter that ended in Jun. 2024 was 78.44%.

As of today, Cardno's current OCF Yield % is 19.81%.

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

COLDF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 23.53

COLDF's OCF Margin % is not ranked
in the Construction industry.
Industry Median: 5.94 vs COLDF: 23.53

Cardno OCF Margin % Related Terms

Cardno OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cardno'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.

Cardno OCF Margin % Chart

Cardno Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.53 7.03 -204.95 -35.27 23.75

Cardno Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -0.19 -64.90 6.98 -29.09 78.44

COLDF vs GRHI, CIPI, ENGC: OCF Margin % Comparison

For the Engineering & Construction subindustry, Cardno'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.

Cardno OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Cardno's OCF Margin % distribution charts can be found below:

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


COLDF
12GF Score
Cardno Ltd COLDF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cardno OCF Margin % Calculation

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

Cardno's OCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=1.323/5.571
=23.75 %

Cardno's OCF Margin for the quarter that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=2.147/2.737
=78.44 %

* 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 78.44% mean?
Cardno (COLDF) has a OCF Margin % of 78.44% as of Jun. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cardno and its competitors.
Is Cardno's OCF Margin % too high?
Cardno's current OCF Margin % is 78.44%. The Construction industry median OCF Margin % is 5.94. Cardno's value of 78.44% is 1220.5% above this industry median. Overall, Cardno has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Cardno's OCF Margin % compare to GRHI and CIPI?
Cardno's OCF Margin % of 78.44% can be compared against companies in the Construction industry. The industry median OCF Margin % is 5.94. Cardno's value of 78.44% is 1220.5% above this benchmark. 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 Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 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. Cardno's current OCF Margin % of 78.44% is 1220.5% 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 Cardno and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cardno's current OCF Margin % is 78.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cardno stock overvalued right now?
Cardno (COLDF) has a current OCF Margin % of 78.44%. The current OCF Margin % is 78.44% and 1220.5% above the Construction industry median of 5.94. Cardno's overall GF Score™ is 12/100. 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 Cardno (COLDF), the current OCF Margin % is 78.44% as of Jun. 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.

Cardno Business Description

Address 210 George Street, Level 8, Sydney, NSW, AUS, 2000
Cardno Ltd is an Australian infrastructure, environmental and social development company. The Company's business operating segments are Latin America which includes engineering consulting operations in Latin America and Other which includes Group Head Office. It generates maximum revenue from Latin America segment.
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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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