JAGL (JAAG Enterprises) OCF Margin %: -194.44% (As of Dec. 2024)

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What is JAAG Enterprises OCF Margin %?

JAAG Enterprises JAGL OCF Margin % is -194.44% as of Dec. 2024.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. JAAG Enterprises's Cash Flow from Operations for the three months ended in Dec. 2024 was $-0.04 Mil. JAAG Enterprises's Revenue for the three months ended in Dec. 2024 was $0.02 Mil. Therefore, JAAG Enterprises's OCF Margin % for the quarter that ended in Dec. 2024 was -194.44%.

As of today, JAAG Enterprises's current OCF Yield % is -188.00%.

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

JAGL' s OCF Margin % Range Over the Past 10 Years
Min: -191.18   Med: -176.47   Max: -161.76
Current: -167.86

During the past 2 years, the highest OCF Margin % of JAAG Enterprises was -161.76%. The lowest was -191.18%. And the median was -176.47%.

JAGL's OCF Margin % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 6.165 vs JAGL: -167.86

JAAG Enterprises OCF Margin % Related Terms

JAAG Enterprises OCF Margin % Historical Data

* Premium members only.

The historical data trend for JAAG Enterprises'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.

JAAG Enterprises OCF Margin % Chart

JAAG Enterprises Annual Data
Trend Jun23 Jun24
OCF Margin %
-191.18 -161.76

JAAG Enterprises Quarterly Data
Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
OCF Margin % Get a 7-Day Free Trial -300.00 -257.14 0.00 -120.00 -194.44

JAGL vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, JAAG Enterprises'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.

JAAG Enterprises OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, JAAG Enterprises's OCF Margin % distribution charts can be found below:

* The bar in red indicates where JAAG Enterprises's OCF Margin % falls into.


JAAG Enterprises OCF Margin % Calculation

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

JAAG Enterprises's OCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=-0.055/0.034
=-161.76 %

JAAG Enterprises's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-0.035/0.018
=-194.44 %

* 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 -194.44% mean?
JAAG Enterprises (JAGL) has a OCF Margin % of -194.44% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on JAAG Enterprises and its competitors.
Is JAAG Enterprises' OCF Margin % too high?
JAAG Enterprises' current OCF Margin % is -194.44%.
How does JAAG Enterprises' OCF Margin % compare to RL and LEVI?
JAAG Enterprises' OCF Margin % of -194.44% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median OCF Margin % is 6.17. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.17, based on 1,046 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 JAAG Enterprises and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JAAG Enterprises's current OCF Margin % is -194.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JAAG Enterprises stock overvalued right now?
JAAG Enterprises (JAGL) has a current OCF Margin % of -194.44%. The current OCF Margin % is -194.44%. 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 JAAG Enterprises (JAGL), the current OCF Margin % is -194.44% as of Dec. 2024. 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.

JAAG Enterprises Business Description

Address 1716 13 Avenue North west, Calgary, AB, CAN, T2N 1L1
JAAG Enterprises Ltd is a Canada-based start-up uniform supplier. It provides supplies products on a wholesale level and on a retail level to a diverse clientele within a number of industries, including luxury retail, sports, health and beauty, hospitality, engineering and manufacturing, property management, hospitals, security, and transportation.