ATH Resources (LSE:5154) OCF Margin %: 15.78% (As of Mar. 2012)


What is ATH Resources OCF Margin %?

ATH Resources LSE:5154 OCF Margin % is 15.78% as of Mar. 2012.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ATH Resources's Cash Flow from Operations for the six months ended in Mar. 2012 was £7.05 Mil. ATH Resources's Revenue for the six months ended in Mar. 2012 was £44.64 Mil. Therefore, ATH Resources's OCF Margin % for the quarter that ended in Mar. 2012 was 15.78%.

As of today, ATH Resources's current OCF Yield % is 0.00%.

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


LSE:5154's OCF Margin % is not ranked *
in the Oil & Gas industry.
Industry Median: 13.93
* Ranked among companies with meaningful OCF Margin % only.

ATH Resources OCF Margin % Related Terms

ATH Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for ATH Resources'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.

ATH Resources OCF Margin % Chart

ATH Resources Annual Data
Trend Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10
OCF Margin %
Get a 7-Day Free Trial 21.51 22.92 24.06 18.61 11.33

ATH Resources Semi-Annual Data
Mar04 Sep04 Mar06 Sep06 Mar07 Sep07 Mar08 Sep08 Mar09 Sep09 Mar10 Sep10 Mar11 Sep11 Mar12
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 5.48 15.91 25.52 10.19 15.78

ATH Resources OCF Margin % Calculation

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

ATH Resources's OCF Margin for the fiscal year that ended in Sep. 2010 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2010 )/Revenue (A: Sep. 2010 )
=8.872/78.307
=11.33 %

ATH Resources's OCF Margin for the quarter that ended in Mar. 2012 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2012 )/Revenue (Q: Mar. 2012 )
=7.046/44.639
=15.78 %

* 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 15.78% mean?
ATH Resources (LSE:5154) has a OCF Margin % of 15.78% as of Mar. 2012. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ATH Resources and its competitors.
Is ATH Resources' OCF Margin % too high?
ATH Resources' current OCF Margin % is 15.78%. The Oil & Gas industry median OCF Margin % is 13.93. ATH Resources' value of 15.78% is 13.3% above this industry median.
How does ATH Resources' OCF Margin % compare to competitors?
ATH Resources' OCF Margin % of 15.78% can be compared against companies in the Oil & Gas industry. The industry median OCF Margin % is 13.93. ATH Resources' value of 15.78% is 13.3% 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 an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 910 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. ATH Resources's current OCF Margin % of 15.78% is 13.3% 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 ATH Resources and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ATH Resources's current OCF Margin % is 15.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATH Resources stock overvalued right now?
ATH Resources (LSE:5154) has a current OCF Margin % of 15.78%. The current OCF Margin % is 15.78% and 13.3% above the Oil & Gas industry median of 13.93. 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 ATH Resources (LSE:5154), the current OCF Margin % is 15.78% as of Mar. 2012. 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.