EZRG (EZRaider Co) OCF Margin %: -233.49% (As of Jun. 2022)


EZRG EZRaider Co EZRG
18 GF Score
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What is EZRaider Co OCF Margin %?

EZRaider Co EZRG 18 OCF Margin % is -233.49% as of Jun. 2022. GuruFocus rates EZRG with a GF Score™ of 18/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. EZRaider Co's Cash Flow from Operations for the three months ended in Jun. 2022 was $-0.50 Mil. EZRaider Co's Revenue for the three months ended in Jun. 2022 was $0.22 Mil. Therefore, EZRaider Co's OCF Margin % for the quarter that ended in Jun. 2022 was -233.49%.

As of today, EZRaider Co's current OCF Yield % is -3.13%.

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

EZRG' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -173.12

EZRG's OCF Margin % is not ranked
in the Diversified Financial Services industry.
Industry Median: 4.93 vs EZRG: -173.12

EZRaider Co OCF Margin % Related Terms

EZRaider Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for EZRaider Co'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.

EZRaider Co OCF Margin % Chart

EZRaider Co Annual Data
Trend Feb20
OCF Margin %
-126.42

EZRaider Co Quarterly Data
Aug20 Nov20 Feb21 Aug21 Nov21 Mar22 Jun22
OCF Margin % Get a 7-Day Free Trial -98.89 0.00 -187.50 -137.50 -233.49

EZRG vs HMCO, ACDI, ESM: OCF Margin % Comparison

For the Shell Companies subindustry, EZRaider Co'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.

EZRaider Co OCF Margin % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, EZRaider Co's OCF Margin % distribution charts can be found below:

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


EZRG
18GF Score
EZRaider Co EZRG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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EZRaider Co OCF Margin % Calculation

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

EZRaider Co's OCF Margin for the fiscal year that ended in Feb. 2020 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2020 )/Revenue (A: Feb. 2020 )
=-0.402/0.318
=-126.42 %

EZRaider Co's OCF Margin for the quarter that ended in Jun. 2022 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2022 )/Revenue (Q: Jun. 2022 )
=-0.502/0.215
=-233.49 %

* 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 -233.49% mean?
EZRaider Co (EZRG) has a OCF Margin % of -233.49% as of Jun. 2022. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EZRaider Co and its competitors.
Is EZRaider Co's OCF Margin % too high?
EZRaider Co's current OCF Margin % is -233.49%. Overall, EZRaider Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does EZRaider Co's OCF Margin % compare to HMCO and ACDI?
EZRaider Co's OCF Margin % of -233.49% can be compared against companies in the Diversified Financial Services industry. The industry median OCF Margin % is 4.93. 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 Diversified Financial Services company?
The median OCF Margin % among Diversified Financial Services companies is 4.93, based on 113 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 EZRaider Co and its competitors. For the Diversified Financial Services industry, the median OCF Margin % is 4.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EZRaider Co's current OCF Margin % is -233.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EZRaider Co stock overvalued right now?
EZRaider Co (EZRG) has a current OCF Margin % of -233.49%. The current OCF Margin % is -233.49%. EZRaider Co's overall GF Score™ is 18/100. 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 EZRaider Co (EZRG), the current OCF Margin % is -233.49% as of Jun. 2022. 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.

EZRaider Co Business Description

Address 1303 Central Avenue South, Unit D, Kent, WA, USA, 98032
EZRaider Co engages in providing manned tactical electric vehicles. Its products include EZRaider LW, EZRaider HD2, EZRaider HD4, and EZRaider E Cart HD.
18GF 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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