EKSN (Erickson) OCF Margin %: -37.70% (As of Jun. 2016)


What is Erickson OCF Margin %?

Erickson EKSN OCF Margin % is -37.70% as of Jun. 2016.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Erickson's Cash Flow from Operations for the three months ended in Jun. 2016 was $-19.2 Mil. Erickson's Revenue for the three months ended in Jun. 2016 was $50.8 Mil. Therefore, Erickson's OCF Margin % for the quarter that ended in Jun. 2016 was -37.70%.

As of today, Erickson's current OCF Yield % is 1,344,900.00%.

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

EKSN' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 5.18


EKSN's OCF Margin % is not ranked
in the Aerospace & Defense industry.
Industry Median: 8.59 vs EKSN: 5.18


Erickson OCF Margin % Related Terms


Erickson OCF Margin % Historical Data

* Premium members only.

The historical data trend for Erickson'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.

Erickson OCF Margin % Chart

Erickson Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
OCF Margin %
Get a 7-Day Free Trial -13.56 15.57 -7.79 4.03 7.11

Erickson Quarterly Data
Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
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 -5.74 33.45 -1.76 -0.30 -37.70

EKSN vs : OCF Margin % Comparison

For the Aerospace & Defense subindustry, Erickson'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.


Erickson OCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Erickson's OCF Margin % distribution charts can be found below:

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



Erickson OCF Margin % Calculation

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

Erickson's OCF Margin for the fiscal year that ended in Dec. 2015 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2015 )/Revenue (A: Dec. 2015 )
=21.168/297.52
=7.11 %

Erickson's OCF Margin for the quarter that ended in Jun. 2016 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2016 )/Revenue (Q: Jun. 2016 )
=-19.168/50.838
=-37.70 %

* 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 -37.70% mean?
Erickson (EKSN) has a OCF Margin % of -37.70% as of Jun. 2016. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Erickson and its competitors.
Is Erickson's OCF Margin % too high?
Erickson's current OCF Margin % is -37.70%.
How does Erickson's OCF Margin % compare to ?
Erickson's OCF Margin % of -37.70% can be compared against companies in the Aerospace & Defense industry. The industry median OCF Margin % is 8.59. 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 Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.59, based on 347 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 Erickson and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Erickson's current OCF Margin % is -37.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Erickson stock overvalued right now?
Erickson (EKSN) has a current OCF Margin % of -37.70%. The current OCF Margin % is -37.70%. 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 Erickson (EKSN), the current OCF Margin % is -37.70% as of Jun. 2016. 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.

Erickson Business Description

Comparable Companies
Address 3100 Willow Springs Road, Central Point, OR, USA, 97239
Erickson Inc owns and operates a diverse fleet of aircraft. The company offers support and maintenance, repair, remanufacture and related overhaul services to Aircrane and other aircrafts. In addition, the company leases aircrafts for specific missions. Geographically the activities are carried out through the region of United States.