Biovet JSC (LTS:0III) OCF Margin %: 17.97% (As of Dec. 2016)


What is Biovet JSC OCF Margin %?

Biovet JSC LTS:0III OCF Margin % is 17.97% as of Dec. 2016. The stock has 1 warning sign investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Biovet JSC's Cash Flow from Operations for the three months ended in Dec. 2016 was лв12.24 Mil. Biovet JSC's Revenue for the three months ended in Dec. 2016 was лв68.11 Mil. Therefore, Biovet JSC's OCF Margin % for the quarter that ended in Dec. 2016 was 17.97%.

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

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


LTS:0III's OCF Margin % is not ranked *
in the Drug Manufacturers industry.
Industry Median: 9.94
* Ranked among companies with meaningful OCF Margin % only.

Biovet JSC OCF Margin % Related Terms

Biovet JSC OCF Margin % Historical Data

* Premium members only.

The historical data trend for Biovet JSC'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.

Biovet JSC OCF Margin % Chart

Biovet JSC Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
OCF Margin %
Get a 7-Day Free Trial 18.14 13.57 15.32 12.48 20.36

Biovet JSC Quarterly Data
Dec09 Dec10 Dec11 Dec12 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16
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 Premium Member Only Premium Member Only Premium Member Only -0.18 24.12 14.03 26.66 17.97

Biovet JSC OCF Margin % Calculation

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

Biovet JSC's OCF Margin for the fiscal year that ended in Dec. 2016 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2016 )/Revenue (A: Dec. 2016 )
=46.281/227.358
=20.36 %

Biovet JSC's OCF Margin for the quarter that ended in Dec. 2016 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2016 )/Revenue (Q: Dec. 2016 )
=12.238/68.111
=17.97 %

* 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 17.97% mean?
Biovet JSC (LTS:0III) has a OCF Margin % of 17.97% as of Dec. 2016. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Biovet JSC and its competitors.
Is Biovet JSC's OCF Margin % too high?
Biovet JSC's current OCF Margin % is 17.97%. The Drug Manufacturers industry median OCF Margin % is 9.94. Biovet JSC's value of 17.97% is 80.8% above this industry median.
How does Biovet JSC's OCF Margin % compare to ADMP and AGRX?
Biovet JSC's OCF Margin % of 17.97% can be compared against companies in the Drug Manufacturers industry. The industry median OCF Margin % is 9.94. Biovet JSC's value of 17.97% is 80.8% 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 a Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.94, based on 959 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. Biovet JSC's current OCF Margin % of 17.97% is 80.8% 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 Biovet JSC and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Biovet JSC's current OCF Margin % is 17.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Biovet JSC stock overvalued right now?
Biovet JSC (LTS:0III) has a current OCF Margin % of 17.97%. The current OCF Margin % is 17.97% and 80.8% above the Drug Manufacturers industry median of 9.94. 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 Biovet JSC (LTS:0III), the current OCF Margin % is 17.97% as of Dec. 2016. 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.

Biovet JSC Business Description

Biovet JSC manufactures & markets medicated and nutritional feed additives, enzymes, bulk active substances & pharmaceuticals for animal productivity & health. It offers intermediates, active ingredients and medicines for human pharmaceutical industry.