EZGO (EZGO Technologies) OCF Margin %: -22.71% (As of Sep. 2025)


EZGO EZGO Technologies Ltd EZGO
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What is EZGO Technologies OCF Margin %?

EZGO Technologies EZGO +8.40% 24 OCF Margin % is -22.71% as of Sep. 2025. GuruFocus rates EZGO with a GF Score™ of 24/100. The stock has 6 warning signs investors should review. Among 1,320 Vehicles & Parts companies, EZGO Technologies ranks worse than 92.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. EZGO Technologies's Cash Flow from Operations for the six months ended in Sep. 2025 was $-3.16 Mil. EZGO Technologies's Revenue for the six months ended in Sep. 2025 was $13.92 Mil. Therefore, EZGO Technologies's OCF Margin % for the quarter that ended in Sep. 2025 was -22.71%.

As of today, EZGO Technologies's current OCF Yield % is -67.43%.

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

EZGO' s OCF Margin % Range Over the Past 10 Years
Min: -197.08   Med: -23.68   Max: 29.82
Current: -10.77

During the past 8 years, the highest OCF Margin % of EZGO Technologies was 29.82%. The lowest was -197.08%. And the median was -23.68%.

EZGO's OCF Margin % is ranked worse than
92.42% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 7.11 vs EZGO: -10.77

EZGO Technologies OCF Margin % Related Terms

EZGO Technologies OCF Margin % Historical Data

* Premium members only.

The historical data trend for EZGO Technologies'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.

EZGO Technologies OCF Margin % Chart

EZGO Technologies Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial -26.71 -59.55 -20.65 -56.57 -10.77

EZGO Technologies Semi-Annual Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 157.34 -157.41 3.51 14.55 -22.71

EZGO vs VEEE, VMAR, MCOM: OCF Margin % Comparison

For the Recreational Vehicles subindustry, EZGO Technologies'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.

EZGO Technologies OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, EZGO Technologies's OCF Margin % distribution charts can be found below:

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


EZGO
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EZGO Technologies Ltd EZGO
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EZGO Technologies OCF Margin % Calculation

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

EZGO Technologies's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-2.207/20.486
=-10.77 %

EZGO Technologies's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-3.162/13.921
=-22.71 %

* 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 -22.71% mean?
EZGO Technologies (EZGO) has a OCF Margin % of -22.71% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EZGO Technologies and its competitors. According to the industry distribution chart, EZGO Technologies ranks #1220 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 92.4%.
Is EZGO Technologies' OCF Margin % too high?
EZGO Technologies' current OCF Margin % is -22.71%. Based on the distribution chart, EZGO Technologies ranks #1220 out of 1320 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, EZGO Technologies has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does EZGO Technologies' OCF Margin % compare to VEEE and VMAR?
According to the Vehicles & Parts industry distribution chart, EZGO Technologies ranks #1220 out of 1320 companies for OCF Margin %. This places EZGO Technologies in the lower half of its industry. The industry median OCF Margin % is 7.11. 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.11, based on 1,320 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 EZGO Technologies and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EZGO Technologies's current OCF Margin % is -22.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EZGO Technologies stock overvalued right now?
EZGO Technologies (EZGO) has a current OCF Margin % of -22.71%. The current OCF Margin % is -22.71%. EZGO Technologies' overall GF Score™ is 24/100 with 6 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 EZGO Technologies (EZGO), the current OCF Margin % is -22.71% as of Sep. 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.

EZGO Technologies Business Description

Address Changzhou Institute of Dalian University of Technology, Building No. A, Floor 2, Science and Education Town, Wujin District, Jiangsu, Changzhou, CHN, 213164
EZGO Technologies Ltd is engaged in the sale of e-bicycles and battery and e-bicycle rentals, complemented by the sale of battery packs, battery cell trading and charging pile business. Its product categories include e-bicycle, Intelligent unmanned patrol car, e-motorcycle and e-moped and urban style e-tricycle. Its segments include the Battery cells and packs, electronic control system and intelligent robot segment. and the E-bicycle sales segment. The company generates maximum revenue from the Battery cells and packs segment.
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