Koala (KARE) OCF Margin %: -112.16% (As of Dec. 2002)

What is Koala OCF Margin %?

Koala KARE -99.50% OCF Margin % is -112.16% as of Dec. 2002.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Koala's Cash Flow from Operations for the three months ended in Dec. 2002 was $1.07 Mil. Koala's Revenue for the three months ended in Dec. 2002 was $-0.95 Mil. Therefore, Koala's OCF Margin % for the quarter that ended in Dec. 2002 was -112.16%.

As of today, Koala's current OCF Yield % is -444,900.00%.

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

KARE' s OCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0
Current: 12.1

KARE's OCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 6.95 vs KARE: 12.10

Koala OCF Margin % Related Terms

Koala OCF Margin % Historical Data

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The historical data trend for Koala'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.

Koala OCF Margin % Chart

Koala Annual Data

Trend

Dec93

Dec94

Dec95

Dec96

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

OCF Margin %

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8.83

10.01

-0.82

6.14

12.09

Koala Quarterly Data
	Mar98	Jun98	Sep98	Dec98	Mar99	Jun99	Sep99	Dec99	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02
OCF Margin %	Get a 7-Day Free Trial															-75.42	11.88	9.60	5.52	-112.16

KARE vs UVND, OTIV, KEQU: OCF Margin % Comparison

For the Business Equipment & Supplies subindustry, Koala'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.

Koala OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Koala's OCF Margin % distribution charts can be found below:

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

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Koala OCF Margin % Calculation

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

Koala's OCF Margin for the fiscal year that ended in Dec. 2002 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2002 )	/	Revenue (A: Dec. 2002 )
	=	4.409	/	36.454
	=	12.09 %

Koala's OCF Margin for the quarter that ended in Dec. 2002 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Dec. 2002 )	/	Revenue (Q: Dec. 2002 )
	=	1.07	/	-0.954
	=	-112.16 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -112.16% mean?

Koala (KARE) has a OCF Margin % of -112.16% as of Dec. 2002. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Koala and its competitors.

Is Koala's OCF Margin % too high?

Koala's current OCF Margin % is -112.16%.

How does Koala's OCF Margin % compare to UVND and OTIV?

Koala's OCF Margin % of -112.16% can be compared against companies in the Industrial Products industry. The industry median OCF Margin % is 6.95. 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 Industrial Products company?

The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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 Koala and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Koala's current OCF Margin % is -112.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Koala stock overvalued right now?

Koala (KARE) has a current OCF Margin % of -112.16%. The current OCF Margin % is -112.16%. 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 Koala (KARE), the current OCF Margin % is -112.16% as of Dec. 2002. 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.

Koala Business Description

Industry Industrials Industrial Products

Comparable Companies UVND OTIV KEQU VIRC PCRBY PMTS EBF ESND KBAL VRTV KNL ACCO SCS HNI MLHR PAY PBI KNCAY BRTHY RICOY

Address 8851 Glenridge, Suite 710, Vienna, VA, USA, 22182

Website http://www.techworldtech.com

Koala Corp is a producer and marketer of commercial products, systems, and custom solutions to create family-friendly environments in businesses and public places.