GLRI (Glori Energy) OCF Margin %: -134.92% (As of Dec. 2016)


What is Glori Energy OCF Margin %?

Glori Energy GLRI OCF Margin % is -134.92% as of Dec. 2016.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Glori Energy's Cash Flow from Operations for the three months ended in Dec. 2016 was $-1.28 Mil. Glori Energy's Revenue for the three months ended in Dec. 2016 was $0.95 Mil. Therefore, Glori Energy's OCF Margin % for the quarter that ended in Dec. 2016 was -134.92%.

As of today, Glori Energy's current OCF Yield % is -182,100.00%.

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

GLRI' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -121.48

GLRI's OCF Margin % is not ranked
in the Diversified Financial Services industry.
Industry Median: 5.555 vs GLRI: -121.48

Glori Energy OCF Margin % Related Terms

Glori Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Glori Energy'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.

Glori Energy OCF Margin % Chart

Glori Energy Annual Data
Trend Mar12 Mar13 Mar14 Dec15 Dec16
OCF Margin %
0.00 0.00 0.00 -107.88 -121.48

Glori Energy Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -112.56 -169.87 -99.51 -82.57 -134.92

GLRI vs ALYE, FOSI: OCF Margin % Comparison

For the Shell Companies subindustry, Glori Energy'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.

Glori Energy OCF Margin % vs Diversified Financial Services Industry

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

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


Glori Energy OCF Margin % Calculation

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

Glori Energy's OCF Margin for the fiscal year that ended in Dec. 2016 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2016 )/Revenue (A: Dec. 2016 )
=-5.463/4.497
=-121.48 %

Glori Energy's OCF Margin for the quarter that ended in Dec. 2016 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2016 )/Revenue (Q: Dec. 2016 )
=-1.275/0.945
=-134.92 %

* 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 -134.92% mean?
Glori Energy (GLRI) has a OCF Margin % of -134.92% as of Dec. 2016. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Glori Energy and its competitors.
Is Glori Energy's OCF Margin % too high?
Glori Energy's current OCF Margin % is -134.92%.
How does Glori Energy's OCF Margin % compare to ALYE and FOSI?
Glori Energy's OCF Margin % of -134.92% can be compared against companies in the Diversified Financial Services industry. The industry median OCF Margin % is 5.56. 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 5.56, based on 112 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 Glori Energy and its competitors. For the Diversified Financial Services industry, the median OCF Margin % is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Glori Energy's current OCF Margin % is -134.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glori Energy stock overvalued right now?
Glori Energy (GLRI) has a current OCF Margin % of -134.92%. The current OCF Margin % is -134.92%. 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 Glori Energy (GLRI), the current OCF Margin % is -134.92% as of Dec. 2016. 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.

Glori Energy Business Description

Address 957 Nasa Parkway, Suite 571, Houston, TX, USA, 77058
Glori Energy Inc is a development stage company.