Manroy (LSE:MANA) OCF Margin %: 18.30% (As of Mar. 2014)


What is Manroy OCF Margin %?

Manroy LSE:MANA OCF Margin % is 18.30% as of Mar. 2014. The stock has 2 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Manroy's Cash Flow from Operations for the six months ended in Mar. 2014 was £0.89 Mil. Manroy's Revenue for the six months ended in Mar. 2014 was £4.84 Mil. Therefore, Manroy's OCF Margin % for the quarter that ended in Mar. 2014 was 18.30%.

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

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


LSE:MANA's OCF Margin % is not ranked *
in the Aerospace & Defense industry.
Industry Median: 8.385
* Ranked among companies with meaningful OCF Margin % only.

Manroy OCF Margin % Related Terms

Manroy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Manroy'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.

Manroy OCF Margin % Chart

Manroy Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13
OCF Margin %
0.00 0.00 -14.94 0.57 -7.03

Manroy Semi-Annual Data
Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14
OCF Margin % Get a 7-Day Free Trial 7.03 -4.93 -35.82 18.10 18.30

Manroy OCF Margin % Calculation

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

Manroy's OCF Margin for the fiscal year that ended in Sep. 2013 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2013 )/Revenue (A: Sep. 2013 )
=-0.623/8.866
=-7.03 %

Manroy's OCF Margin for the quarter that ended in Mar. 2014 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2014 )/Revenue (Q: Mar. 2014 )
=0.886/4.842
=18.30 %

* 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 18.30% mean?
Manroy (LSE:MANA) has a OCF Margin % of 18.30% as of Mar. 2014. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Manroy and its competitors.
Is Manroy's OCF Margin % too high?
Manroy's current OCF Margin % is 18.30%. The Aerospace & Defense industry median OCF Margin % is 8.39. Manroy's value of 18.30% is 118.2% above this industry median.
How does Manroy's OCF Margin % compare to DRNE and SDEV?
Manroy's OCF Margin % of 18.30% can be compared against companies in the Aerospace & Defense industry. The industry median OCF Margin % is 8.39. Manroy's value of 18.30% is 118.2% 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 Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.39, based on 348 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. Manroy's current OCF Margin % of 18.30% is 118.2% 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 Manroy and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Manroy's current OCF Margin % is 18.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manroy stock overvalued right now?
Manroy (LSE:MANA) has a current OCF Margin % of 18.30%. The current OCF Margin % is 18.30% and 118.2% above the Aerospace & Defense industry median of 8.39. 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 Manroy (LSE:MANA), the current OCF Margin % is 18.30% as of Mar. 2014. 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.

Manroy Business Description

Manroy PLC designs, manufactures, supplies and supports machine guns, mounts and associated products, including the 12.7mm M2 HMG and the 7.62mm General Purpose Machine Gun, M16, M4 and M5 weapons, Quick Change Barrel kits as well as weapon tripods and mounting systems. Its flagship product is the M2 HMG, which it has supplied to the MoD for approximately 26 years.