Global PVQ SE (HAM:QCE) OCF Margin %: 30.27% (As of Dec. 2011)


What is Global PVQ SE OCF Margin %?

Global PVQ SE HAM:QCE OCF Margin % is 30.27% as of Dec. 2011.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Global PVQ SE's Cash Flow from Operations for the three months ended in Dec. 2011 was €107 Mil. Global PVQ SE's Revenue for the three months ended in Dec. 2011 was €353 Mil. Therefore, Global PVQ SE's OCF Margin % for the quarter that ended in Dec. 2011 was 30.27%.

As of today, Global PVQ SE's current OCF Yield % is -824.20%.

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

HAM:QCE' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -2.13

HAM:QCE's OCF Margin % is not ranked
in the Semiconductors industry.
Industry Median: 9.405 vs HAM:QCE: -2.13

Global PVQ SE OCF Margin % Related Terms

Global PVQ SE OCF Margin % Historical Data

* Premium members only.

The historical data trend for Global PVQ SE'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.

Global PVQ SE OCF Margin % Chart

Global PVQ SE Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
OCF Margin %
Get a 7-Day Free Trial 23.95 -19.28 -13.90 5.18 -2.13

Global PVQ SE Quarterly Data
Dec04 Dec05 Dec06 Dec07 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11
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 61.41 -143.88 -7.44 32.69 30.27

HAM:QCE vs BSRC, YGEHY: OCF Margin % Comparison

For the Solar subindustry, Global PVQ SE'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.

Global PVQ SE OCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Global PVQ SE's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Global PVQ SE's OCF Margin % falls into.


Global PVQ SE OCF Margin % Calculation

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

Global PVQ SE's OCF Margin for the fiscal year that ended in Dec. 2011 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2011 )/Revenue (A: Dec. 2011 )
=-21.8/1023.1
=-2.13 %

Global PVQ SE's OCF Margin for the quarter that ended in Dec. 2011 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2011 )/Revenue (Q: Dec. 2011 )
=106.9/353.2
=30.27 %

* 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 30.27% mean?
Global PVQ SE (HAM:QCE) has a OCF Margin % of 30.27% as of Dec. 2011. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Global PVQ SE and its competitors.
Is Global PVQ SE's OCF Margin % too high?
Global PVQ SE's current OCF Margin % is 30.27%. The Semiconductors industry median OCF Margin % is 9.41. Global PVQ SE's value of 30.27% is 221.9% above this industry median.
How does Global PVQ SE's OCF Margin % compare to BSRC and YGEHY?
Global PVQ SE's OCF Margin % of 30.27% can be compared against companies in the Semiconductors industry. The industry median OCF Margin % is 9.41. Global PVQ SE's value of 30.27% is 221.9% above this benchmark. 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 Semiconductors company?
The median OCF Margin % among Semiconductors companies is 9.41, based on 1,024 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. Global PVQ SE's current OCF Margin % of 30.27% is 221.9% above the industry median. 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 Global PVQ SE and its competitors. For the Semiconductors industry, the median OCF Margin % is 9.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global PVQ SE's current OCF Margin % is 30.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global PVQ SE stock overvalued right now?
Global PVQ SE (HAM:QCE) has a current OCF Margin % of 30.27%. The current OCF Margin % is 30.27% and 221.9% above the Semiconductors industry median of 9.41. 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 Global PVQ SE (HAM:QCE), the current OCF Margin % is 30.27% as of Dec. 2011. 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.

Global PVQ SE Business Description

Address OT Thalheim, Sonnenallee 17-21, Bitterfeld-Wolfen, DEU, 06766
Global PVQ SE is engaged in the production of renewable energies and photovoltaic devices. The business activities of the group are under Products and Systems segments. The Products segment comprises the production and sale of solar cells from monocrystalline and polycrystalline silicon, and production and sale of corresponding modules. The Systems segment comprises the development and installation of photovoltaic systems, including both large-scale systems as well as medium-sized industrial and commercial systems. Geographically, the activities are functioned through the region of Germany.