ETS (Elite Express Holding) OCF Margin %: -425.86% (As of May. 2026)

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ETS Elite Express Holding Inc ETS
13 GF Score
Price $0.81
! 2 Warning Signs
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What is Elite Express Holding OCF Margin %?

Elite Express Holding ETS -18.77% 13 OCF Margin % is -425.86% as of May. 2026. GuruFocus rates ETS with a GF Score™ of 13/100. The stock has 2 warning signs investors should review. Among 1,006 Transportation companies, Elite Express Holding ranks worse than 98.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Elite Express Holding's Cash Flow from Operations for the three months ended in May. 2026 was $-3.10 Mil. Elite Express Holding's Revenue for the three months ended in May. 2026 was $0.73 Mil. Therefore, Elite Express Holding's OCF Margin % for the quarter that ended in May. 2026 was -425.86%.

As of today, Elite Express Holding's current OCF Yield % is -17.41%.

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

ETS' s OCF Margin % Range Over the Past 10 Years
Min: -105.78   Med: -53.08   Max: -0.37
Current: -238.91


During the past 3 years, the highest OCF Margin % of Elite Express Holding was -0.37%. The lowest was -105.78%. And the median was -53.08%.

ETS's OCF Margin % is ranked worse than
98.91% of 1006 companies
in the Transportation industry
Industry Median: 12.465 vs ETS: -238.91


Elite Express Holding OCF Margin % Related Terms


Elite Express Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Elite Express Holding'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.

Elite Express Holding OCF Margin % Chart

Elite Express Holding Annual Data
Trend Nov23 Nov24 Nov25
OCF Margin %
-0.37 0.00 -105.78

Elite Express Holding Quarterly Data
Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.48 -54.57 -307.04 -155.16 -425.86

ETS vs TOPP, TLSS, YGMZF: OCF Margin % Comparison

For the Trucking subindustry, Elite Express Holding'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.


Elite Express Holding OCF Margin % vs Transportation Industry

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

* The bar in red indicates where Elite Express Holding's OCF Margin % falls into.


ETS
13GF Score
Elite Express Holding Inc ETS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Elite Express Holding OCF Margin % Calculation

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

Elite Express Holding's OCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=-2.82/2.666
=-105.78 %

Elite Express Holding's OCF Margin for the quarter that ended in May. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: May. 2026 )/Revenue (Q: May. 2026 )
=-3.096/0.727
=-425.86 %

* 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 -425.86% mean?
Elite Express Holding (ETS) has a OCF Margin % of -425.86% as of May. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Elite Express Holding and its competitors. According to the industry distribution chart, Elite Express Holding ranks #995 out of 1006 companies in the Transportation industry, placing it in the top 98.9%.
Is Elite Express Holding's OCF Margin % too high?
Elite Express Holding's current OCF Margin % is -425.86%. Based on the distribution chart, Elite Express Holding ranks #995 out of 1006 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Elite Express Holding has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Elite Express Holding's OCF Margin % compare to TOPP and TLSS?
According to the Transportation industry distribution chart, Elite Express Holding ranks #995 out of 1006 companies for OCF Margin %. This places Elite Express Holding in the lower half of its industry. The industry median OCF Margin % is 12.47. 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 12.47, 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. 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 Elite Express Holding and its competitors. For the Transportation industry, the median OCF Margin % is 12.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Elite Express Holding's current OCF Margin % is -425.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elite Express Holding stock overvalued right now?
Elite Express Holding (ETS) has a current OCF Margin % of -425.86%. The current OCF Margin % is -425.86%. Elite Express Holding's overall GF Score™ is 13/100 with 2 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 Elite Express Holding (ETS), the current OCF Margin % is -425.86% as of May. 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.

Elite Express Holding Business Description

Address 23046 Avenida De La Carlota, Suite 600, Laguna Hills, CA, USA, 92653
Elite Express Holding Inc is a holding company that operates through its wholly owned subsidiary and specializes in last-mile delivery services within California. Its core business focuses on retrieving packages from distribution hubs and ensuring their prompt and secure delivery to recipients doorsteps. Committed to innovation and efficiency, its mission is to optimize last-mile logistics by providing efficient, reliable delivery solutions. The company mainly competes in the route delivery industry, which has several material barriers of entry, including: Substantial time and capital investment, Technological proficiency, Regulatory barriers, Balancing service quality and cost efficiency, and Effective Management.
13GF Score

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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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