Torotrak (LSE:TRK) OCF Margin %: -473.51% (As of Mar. 2017)

What is Torotrak OCF Margin %?

Torotrak LSE:TRK OCF Margin % is -473.51% as of Mar. 2017. The stock has 4 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Torotrak's Cash Flow from Operations for the six months ended in Mar. 2017 was £-2.47 Mil. Torotrak's Revenue for the six months ended in Mar. 2017 was £0.52 Mil. Therefore, Torotrak's OCF Margin % for the quarter that ended in Mar. 2017 was -473.51%.

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

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

LSE:TRK's OCF Margin % is not ranked ^*
in the Vehicles & Parts industry.
Industry Median: 7.22
* Ranked among companies with meaningful OCF Margin % only.

Torotrak OCF Margin % Related Terms

Torotrak OCF Margin % Historical Data

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The historical data trend for Torotrak'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.

Torotrak OCF Margin % Chart

Torotrak Annual Data

Trend

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

OCF Margin %

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-6.34

-114.83

-165.28

-564.34

-363.60

Torotrak Semi-Annual Data
	Sep07	Mar08	Sep08	Mar09	Sep09	Mar10	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17
OCF Margin %	Get a 7-Day Free Trial															-102.86	-361.33	-4,391.94	-302.35	-473.51

Torotrak OCF Margin % Calculation

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

Torotrak's OCF Margin for the fiscal year that ended in Mar. 2017 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Mar. 2017 )	/	Revenue (A: Mar. 2017 )
	=	-5.294	/	1.456
	=	-363.60 %

Torotrak's OCF Margin for the quarter that ended in Mar. 2017 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Mar. 2017 )	/	Revenue (Q: Mar. 2017 )
	=	-2.467	/	0.521
	=	-473.51 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -473.51% mean?

Torotrak (LSE:TRK) has a OCF Margin % of -473.51% as of Mar. 2017. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Torotrak and its competitors.

Is Torotrak's OCF Margin % too high?

Torotrak's current OCF Margin % is -473.51%.

How does Torotrak's OCF Margin % compare to DLPH?

Torotrak's OCF Margin % of -473.51% can be compared against companies in the Vehicles & Parts industry. The industry median OCF Margin % is 7.22. 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 Vehicles & Parts company?

The median OCF Margin % among Vehicles & Parts companies is 7.22, based on 1,322 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 Torotrak and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Torotrak's current OCF Margin % is -473.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Torotrak stock overvalued right now?

Torotrak (LSE:TRK) has a current OCF Margin % of -473.51%. The current OCF Margin % is -473.51%. 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 Torotrak (LSE:TRK), the current OCF Margin % is -473.51% as of Mar. 2017. 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.

Torotrak Business Description

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies LSE:SCE LSE:AUTG LSE:GKN DLPH

Address 1 Aston Way, Leyland, Lancs, GBR, PR26 7UX

Website http://www.torotrak.com

Torotrak PLC is a technology development company. It designs, develops and offers technologies that are focused on products, such as infinitely variable transmissions (IVTs), variable drive superchargers (V-Charge) and mechanical kinetic energy recovery systems (Flybrid). The company operates its business through the following segments, Licence Agreements, Engineering Services, and Development Activities, Including Research and The Creation of New Intellectual Property. Its Flybrid technology relates to high-speed flywheels which are used vehicles, V-Charge technology is used to control emissions in gasoline and diesel engines, and IVTs improves the performance and fuel economy of the vehicle.