EDRY (EuroDry) OCF Margin %: 17.80% (As of Mar. 2026) — 28% Below Median


EDRY EuroDry Ltd EDRY
56 GF Score
Price $24.32
GF Value $15.99
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is EuroDry OCF Margin %?

EuroDry EDRY +3.71% 56 OCF Margin % is 17.80% as of Mar. 2026, which is 28% below its 10-year median of 24.62. GuruFocus rates EDRY with a GF Score™ of 56/100 and a GF Value™ of $15.99 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,006 Transportation companies, EuroDry ranks better than 81.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. EuroDry's Cash Flow from Operations for the three months ended in Mar. 2026 was $2.28 Mil. EuroDry's Revenue for the three months ended in Mar. 2026 was $12.79 Mil. Therefore, EuroDry's OCF Margin % for the quarter that ended in Mar. 2026 was 17.80%.

As of today, EuroDry's current OCF Yield % is 24.69%.

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

EDRY' s OCF Margin % Range Over the Past 10 Years
Min: 7.88   Med: 24.62   Max: 60.73
Current: 31.08


During the past 10 years, the highest OCF Margin % of EuroDry was 60.73%. The lowest was 7.88%. And the median was 24.62%.

EDRY's OCF Margin % is ranked better than
81.91% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs EDRY: 31.08


EuroDry OCF Margin % Related Terms


EuroDry OCF Margin % Historical Data

* Premium members only.

The historical data trend for EuroDry'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.

EuroDry OCF Margin % Chart

EuroDry Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.73 47.00 24.81 7.88 24.42

EuroDry Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -25.19 24.01 33.24 43.65 17.80

EDRY vs HMR, GLBS, USEA: OCF Margin % Comparison

For the Marine Shipping subindustry, EuroDry'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.


EuroDry OCF Margin % vs Transportation Industry

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

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


EDRY
56GF Score
EuroDry Ltd EDRY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EuroDry OCF Margin % Calculation

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

EuroDry's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=12.761/52.264
=24.42 %

EuroDry's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=2.277/12.79
=17.80 %

* 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 17.80% mean?
EuroDry (EDRY) has a OCF Margin % of 17.80% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EuroDry and its competitors. This is 28% below median its historical median of 24.62. Over the past decade, EuroDry's OCF Margin % has ranged from 7.88 to 60.73. According to the industry distribution chart, EuroDry ranks #182 out of 1006 companies in the Transportation industry, placing it in the top 18.1%.
Is EuroDry's OCF Margin % too high?
EuroDry's current OCF Margin % of 17.80% is 28% below median its 10-year median of 24.62. Over the past 10 years, this metric has ranged from a low of 7.88 to a high of 60.73. The Transportation industry median OCF Margin % is 12.95. EuroDry's value of 17.80% is 37.5% above this industry median. Based on the distribution chart, EuroDry ranks #182 out of 1006 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, EuroDry has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EuroDry's OCF Margin % compare to HMR and GLBS?
According to the Transportation industry distribution chart, EuroDry ranks #182 out of 1006 companies for OCF Margin %. This places EuroDry in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 12.95. EuroDry's value of 17.80% is 37.5% above this benchmark. Historically, EuroDry's own OCF Margin % has ranged from 7.88 to 60.73 over the past decade. While the company's 10-year median is 24.62 vs. the industry median of 12.95, EuroDry has consistently been above the industry average. 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 Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 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. EuroDry's current OCF Margin % of 17.80% is 37.5% 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 EuroDry and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EuroDry's current OCF Margin % is 17.80%, which is 28% below median its own 10-year median of 24.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EuroDry stock overvalued right now?
Based on GuruFocus' analysis, EuroDry (EDRY) is currently considered Significantly Overvalued. The stock's GF Value™ is $15.99, compared to a current price of $24.32 — trading 52.1% above its estimated fair value. The current OCF Margin % is 17.80%, which is 28% below median its 10-year median of 24.62 and 37.5% above the Transportation industry median of 12.95. EuroDry's overall GF Score™ is 56/100 with 8 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 EuroDry (EDRY), the current OCF Margin % is 17.80% as of Mar. 2026. 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 EuroDry (EDRY) Overvalued in 2026?

Based on GuruFocus' analysis, EuroDry stock appears to be overvalued. The current stock price of $24.32 is trading 52.1% above its estimated GF Value™ of $15.99. GuruFocus considers EuroDry to be Significantly Overvalued.

Key valuation signals for EDRY:

  • OCF Margin %: 17.80% (28% below median its 10-year median of 24.62)
  • GF Value™: $15.99 vs. price of $24.32 (52.1% above fair value)
  • GF Score™: 56/100 with 8 warning signs
  • Industry Position: 37.5% above the Transportation median (#182 of 1006)

No single metric tells the full story. See the EDRY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EuroDry Business Description

Other Exchanges 0LQ:Germany
Address 4 Messogiou & Evropis Street, Maroussi, GRC, 151 24
EuroDry Ltd is a holding company. It is a provider of ocean-going transportation. The company owns and operates dry bulk carriers that transport bulk such as iron ore, coal, and grains, and minor bulks such as bauxite, phosphate, and fertilizers. It operates under one operating and one reportable segment, that of operating dry bulk vessels.
56GF Score

Get the complete analysis for EDRY

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

$24.32
Price
$15.99
GF Value