DCFCQ (Tritium DCFC) OCF Margin %: -74.82% (As of Jun. 2023)


DCFCQ Tritium DCFC Ltd DCFCQ
14 GF Score
Price $0.00
View Full Analysis

What is Tritium DCFC OCF Margin %?

Tritium DCFC DCFCQ -99.00% 14 OCF Margin % is -74.82% as of Jun. 2023. GuruFocus rates DCFCQ with a GF Score™ of 14/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tritium DCFC's Cash Flow from Operations for the six months ended in Jun. 2023 was $-83.7 Mil. Tritium DCFC's Revenue for the six months ended in Jun. 2023 was $111.9 Mil. Therefore, Tritium DCFC's OCF Margin % for the quarter that ended in Jun. 2023 was -74.82%.

As of today, Tritium DCFC's current OCF Yield % is -1,759,700.00%.

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

DCFCQ' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -88.02

DCFCQ's OCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 6.95 vs DCFCQ: -88.02

Tritium DCFC OCF Margin % Related Terms

Tritium DCFC OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tritium DCFC'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.

Tritium DCFC OCF Margin % Chart

Tritium DCFC Annual Data
Trend Jun20 Jun21 Jun22 Jun23
OCF Margin %
-86.09 -57.80 -101.19 -88.02

Tritium DCFC Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
OCF Margin % Get a 7-Day Free Trial -149.83 -42.08 -218.02 -108.35 -74.82

DCFCQ vs OESX, RFIL, EPOW: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Tritium DCFC'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.

Tritium DCFC OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tritium DCFC's OCF Margin % distribution charts can be found below:

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


DCFCQ
14GF Score
Tritium DCFC Ltd DCFCQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tritium DCFC OCF Margin % Calculation

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

Tritium DCFC's OCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=-162.43/184.544
=-88.02 %

Tritium DCFC's OCF Margin for the quarter that ended in Jun. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-83.719/111.9
=-74.82 %

* 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 -74.82% mean?
Tritium DCFC (DCFCQ) has a OCF Margin % of -74.82% as of Jun. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tritium DCFC and its competitors.
Is Tritium DCFC's OCF Margin % too high?
Tritium DCFC's current OCF Margin % is -74.82%. Overall, Tritium DCFC has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Tritium DCFC's OCF Margin % compare to OESX and RFIL?
Tritium DCFC's OCF Margin % of -74.82% can be compared against companies in the Industrial Products industry. The industry median OCF Margin % is 6.95. 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 Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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 Tritium DCFC and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tritium DCFC's current OCF Margin % is -74.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tritium DCFC stock overvalued right now?
Tritium DCFC (DCFCQ) has a current OCF Margin % of -74.82%. The current OCF Margin % is -74.82%. Tritium DCFC's overall GF Score™ is 14/100. 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 Tritium DCFC (DCFCQ), the current OCF Margin % is -74.82% as of Jun. 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.

Tritium DCFC Business Description

Address 48 Miller Street Murarrie, Murarrie, QLD, AUS, 4172
Tritium DCFC Ltd designs and manufactures proprietary hardware and software to create reliable DC fast chargers for electric vehicles. The company's segment includes Hardware and Service and Maintenance. It generates maximum revenue from the Hardware segment. Geographically, it derives a majority of its revenue from the Netherlands.
14GF Score

Get the complete analysis for DCFCQ

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

$0.00
Price