HCG (hear.com NV) OCF Margin %: -36.43% (As of Mar. 2021)


What is hear.com NV OCF Margin %?

hear.com NV HCG OCF Margin % is -36.43% as of Mar. 2021.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. hear.com NV's Cash Flow from Operations for the three months ended in Mar. 2021 was $-20.90 Mil. hear.com NV's Revenue for the three months ended in Mar. 2021 was $57.37 Mil. Therefore, hear.com NV's OCF Margin % for the quarter that ended in Mar. 2021 was -36.43%.

As of today, hear.com NV's current OCF Yield % is 0.00%.

The historical rank and industry rank for hear.com NV's OCF Margin % or its related term are showing as below:


HCG's OCF Margin % is not ranked *
in the Medical Devices & Instruments industry.
Industry Median: 5.86
* Ranked among companies with meaningful OCF Margin % only.

hear.com NV OCF Margin % Related Terms

hear.com NV OCF Margin % Historical Data

* Premium members only.

The historical data trend for hear.com NV'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.

hear.com NV OCF Margin % Chart

hear.com NV Annual Data
Trend Sep18 Sep19 Sep20
OCF Margin %
0.00 -8.02 -11.03

hear.com NV Quarterly Data
Sep19 Dec19 Mar20 Sep20 Dec20 Mar21
OCF Margin % Get a 7-Day Free Trial -17.37 -21.58 0.00 -7.71 -36.43

hear.com NV OCF Margin % Calculation

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

hear.com NV's OCF Margin for the fiscal year that ended in Sep. 2020 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2020 )/Revenue (A: Sep. 2020 )
=-19.624/177.962
=-11.03 %

hear.com NV's OCF Margin for the quarter that ended in Mar. 2021 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2021 )/Revenue (Q: Mar. 2021 )
=-20.899/57.374
=-36.43 %

* 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 -36.43% mean?
hear.com NV (HCG) has a OCF Margin % of -36.43% as of Mar. 2021. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on hear.com NV and its competitors.
Is hear.com NV's OCF Margin % too high?
hear.com NV's current OCF Margin % is -36.43%.
How does hear.com NV's OCF Margin % compare to ?
hear.com NV's OCF Margin % of -36.43% can be compared against companies in the Medical Devices & Instruments industry. The industry median OCF Margin % is 5.86. 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 Medical Devices & Instruments company?
The median OCF Margin % among Medical Devices & Instruments companies is 5.86, based on 815 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 hear.com NV and its competitors. For the Medical Devices & Instruments industry, the median OCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. hear.com NV's current OCF Margin % is -36.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is hear.com NV stock overvalued right now?
hear.com NV (HCG) has a current OCF Margin % of -36.43%. The current OCF Margin % is -36.43%. 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 hear.com NV (HCG), the current OCF Margin % is -36.43% as of Mar. 2021. 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.

hear.com NV Business Description

Comparable Companies
hear.com NV is a global leader in the hearing aid industry, It provides the most comprehensive care for all your hearing needs.