Paratus Energy Services (FRA:U6N) OCF Margin %: 0.00% (As of Mar. 2026)

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FRA:U6N Paratus Energy Services Ltd FRA:U6N
21 GF Score
Price €4.27
! 10 Warning Signs
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What is Paratus Energy Services OCF Margin %?

Paratus Energy Services FRA:U6N +0.12% 21 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates FRA:U6N with a GF Score™ of 21/100. The stock has 10 warning signs investors should review. Among 907 Oil & Gas companies, Paratus Energy Services ranks better than 99.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Paratus Energy Services's Cash Flow from Operations for the three months ended in Mar. 2026 was €-3.11 Mil. Paratus Energy Services's Revenue for the three months ended in Mar. 2026 was €0.00 Mil. Therefore, Paratus Energy Services's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Paratus Energy Services's current OCF Yield % is 22.44%.

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

FRA:U6N' s OCF Margin % Range Over the Past 10 Years
Min: -12.9   Med: 59.41   Max: 156.08
Current: 143.31


During the past 4 years, the highest OCF Margin % of Paratus Energy Services was 156.08%. The lowest was -12.90%. And the median was 59.41%.

FRA:U6N's OCF Margin % is ranked better than
99.12% of 907 companies
in the Oil & Gas industry
Industry Median: 13.99 vs FRA:U6N: 143.31


Paratus Energy Services OCF Margin % Related Terms


Paratus Energy Services OCF Margin % Historical Data

* Premium members only.

The historical data trend for Paratus Energy Services'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.

Paratus Energy Services OCF Margin % Chart

Paratus Energy Services Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
156.08 10.07 -12.90 108.75

Paratus Energy Services Quarterly Data
Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 225.29 -40.48 321.76 0.00

FRA:U6N vs NE, RIG, VAL: OCF Margin % Comparison

For the Oil & Gas Drilling subindustry, Paratus Energy Services'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.


Paratus Energy Services OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Paratus Energy Services's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Paratus Energy Services's OCF Margin % falls into.


FRA:U6N
21GF Score
Paratus Energy Services Ltd FRA:U6N
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Paratus Energy Services OCF Margin % Calculation

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

Paratus Energy Services's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=142.276/130.833
=108.75 %

Paratus Energy Services's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-3.114/0
= %

* 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 0.00% mean?
Paratus Energy Services (FRA:U6N) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Paratus Energy Services and its competitors. According to the industry distribution chart, Paratus Energy Services ranks #8 out of 907 companies in the Oil & Gas industry, placing it in the top 0.90000000000001%.
Is Paratus Energy Services' OCF Margin % too high?
Paratus Energy Services' current OCF Margin % is 0.00%. Based on the distribution chart, Paratus Energy Services ranks #8 out of 907 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Paratus Energy Services has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Paratus Energy Services' OCF Margin % compare to NE and RIG?
According to the Oil & Gas industry distribution chart, Paratus Energy Services ranks #8 out of 907 companies for OCF Margin %. This places Paratus Energy Services in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 13.99. 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 Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.99, based on 907 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 Paratus Energy Services and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paratus Energy Services's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paratus Energy Services stock overvalued right now?
Paratus Energy Services (FRA:U6N) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Paratus Energy Services' overall GF Score™ is 21/100 with 10 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 Paratus Energy Services (FRA:U6N), the current OCF Margin % is 0.00% as of Mar. 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.

Paratus Energy Services Business Description

Industry EnergyOil & Gas
Address 14 Par-La-Ville Road, Par-La-Ville Place, Hamilton, BMU, HM 08
Paratus Energy Services Ltd provides services to the offshore energy industry and is a provider of drilling services, operating a fleet of five high-specification jack-up rigs: Defender, Courageous, Intrepid, Oberon, and Titania FE, currently located in Mexico. Through its subsidiaries, the Company also owns and operates six multipurpose pipelaying service vessels and provides drilling and well services. It further operates a subsea services company with a fleet of six multipurpose pipe-laying support vessels: Diamante, Topazio, Esmeralda, Onix, Jade, and Rubi, with capabilities for subsea engineering, installation, and other services under contract in Brazil. Its reportable segments are: Seagems, which generates the maximum revenue, Fontis, and Other (Corporate Expenses).
21GF 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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