ETCC (Environmental Tectonics) OCF Margin %: -15.12% (As of May. 2025)

What is Environmental Tectonics OCF Margin %?

Environmental Tectonics ETCC 34 OCF Margin % is -15.12% as of May. 2025. GuruFocus rates ETCC with a GF Score™ of 34/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Environmental Tectonics's Cash Flow from Operations for the three months ended in May. 2025 was $-2.66 Mil. Environmental Tectonics's Revenue for the three months ended in May. 2025 was $17.60 Mil. Therefore, Environmental Tectonics's OCF Margin % for the quarter that ended in May. 2025 was -15.12%.

As of today, Environmental Tectonics's current OCF Yield % is -17.37%.

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

ETCC' s OCF Margin % Range Over the Past 10 Years
Min: -40.17 Med: 1.71 Max: 34.96
Current: -15.12

During the past 13 years, the highest OCF Margin % of Environmental Tectonics was 34.96%. The lowest was -40.17%. And the median was 1.71%.

ETCC's OCF Margin % is not ranked
in the Aerospace & Defense industry.
Industry Median: 8.59 vs ETCC: -15.12

Environmental Tectonics OCF Margin % Related Terms

Environmental Tectonics OCF Margin % Historical Data

* Premium members only.

The historical data trend for Environmental Tectonics'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.

Environmental Tectonics OCF Margin % Chart

Environmental Tectonics Annual Data

Trend

Feb05

Feb06

Feb07

Feb08

Feb09

Feb10

Feb11

Feb12

Feb22

Feb23

OCF Margin %

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12.47

24.28

-9.97

12.26

5.43

Environmental Tectonics Quarterly Data
	Aug09	Nov09	Feb10	May10	Aug10	Nov10	Feb11	May11	Aug11	Nov11	Feb12	May12	Aug12	Nov12	Feb22	Aug22	Feb23	Aug23	May24	May25
OCF Margin %	Get a 7-Day Free Trial															0.00	0.00	0.00	21.55	-15.12

ETCC vs XERI, DUKR, PRZO: OCF Margin % Comparison

For the Aerospace & Defense subindustry, Environmental Tectonics'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.

Environmental Tectonics OCF Margin % vs Aerospace & Defense Industry

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

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

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34GF Score

Environmental Tectonics Corp ETCC

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Environmental Tectonics OCF Margin % Calculation

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

Environmental Tectonics's OCF Margin for the fiscal year that ended in Feb. 2023 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Feb. 2023 )	/	Revenue (A: Feb. 2023 )
	=	1.431	/	26.345
	=	5.43 %

Environmental Tectonics's OCF Margin for the quarter that ended in May. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: May. 2025 )	/	Revenue (Q: May. 2025 )
	=	-2.662	/	17.601
	=	-15.12 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -15.12% mean?

Environmental Tectonics (ETCC) has a OCF Margin % of -15.12% as of May. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Environmental Tectonics and its competitors.

Is Environmental Tectonics' OCF Margin % too high?

Environmental Tectonics' current OCF Margin % is -15.12%. Overall, Environmental Tectonics has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.

How does Environmental Tectonics' OCF Margin % compare to XERI and DUKR?

Environmental Tectonics' OCF Margin % of -15.12% 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 Environmental Tectonics 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. Environmental Tectonics's current OCF Margin % is -15.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Environmental Tectonics stock overvalued right now?

Environmental Tectonics (ETCC) has a current OCF Margin % of -15.12%. The current OCF Margin % is -15.12%. Environmental Tectonics' overall GF Score™ is 34/100. 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 Environmental Tectonics (ETCC), the current OCF Margin % is -15.12% as of May. 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.

Environmental Tectonics Business Description

Industry Industrials Aerospace & Defense

Comparable Companies XERI DUKR PRZO AIRI DFNS HWKE KITT BRQL BLIS CVU GE RTX BA XPAR:AIR XPAR:SAF LSE:RR.LMT HWM GD RKLB

Address 125 James Way, Southampton, PA, USA, 18966

Website https://www.etcusa.com

Environmental Tectonics Corp is a supplier and innovator in software driven products and services used to create and monitor the physiological effects of flight, including high performance jet tactical flight simulation, fixed and rotary wing upset prevention and recovery and spatial disorientation, and both suborbital and orbital commercial human spaceflight; altitude (hypobaric) chambers; hyperbaric chambers for multiple persons; Aircrew Training Systems; Advanced Disaster Management Simulators; steam and gas (ethylene oxide) sterilizer systems; and Environmental Testing and Simulation Systems. The Company operates through the Aerospace Solutions and Commercial/Industrial Systems segments, with Aerospace Solutions generating maximum revenue.

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