MME Moviement AG (LTS:0NDQ) OCF Margin %: -5.37% (As of Feb. 2015)


What is MME Moviement AG OCF Margin %?

MME Moviement AG LTS:0NDQ OCF Margin % is -5.37% as of Feb. 2015. The stock has 3 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MME Moviement AG's Cash Flow from Operations for the six months ended in Feb. 2015 was £-1.93 Mil. MME Moviement AG's Revenue for the six months ended in Feb. 2015 was £35.98 Mil. Therefore, MME Moviement AG's OCF Margin % for the quarter that ended in Feb. 2015 was -5.37%.

As of today, MME Moviement AG's current OCF Yield % is 0.00%.

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


LTS:0NDQ's OCF Margin % is not ranked *
in the Media - Diversified industry.
Industry Median: 6.05
* Ranked among companies with meaningful OCF Margin % only.

MME Moviement AG OCF Margin % Related Terms

MME Moviement AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for MME Moviement AG'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.

MME Moviement AG OCF Margin % Chart

MME Moviement AG Annual Data
Trend Dec04 Dec05 Dec06 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.28 2.41 -2.55 9.09 2.42

MME Moviement AG Semi-Annual Data
Dec03 Aug08 Feb09 Aug09 Feb10 Aug10 Feb11 Aug11 Feb12 Aug12 Feb13 Aug13 Feb14 Aug14 Feb15
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 -7.36 21.16 -3.70 8.27 -5.37

MME Moviement AG OCF Margin % Calculation

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

MME Moviement AG's OCF Margin for the fiscal year that ended in Aug. 2014 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2014 )/Revenue (A: Aug. 2014 )
=2.006/82.966
=2.42 %

MME Moviement AG's OCF Margin for the quarter that ended in Feb. 2015 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2015 )/Revenue (Q: Feb. 2015 )
=-1.932/35.979
=-5.37 %

* 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 -5.37% mean?
MME Moviement AG (LTS:0NDQ) has a OCF Margin % of -5.37% as of Feb. 2015. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MME Moviement AG and its competitors.
Is MME Moviement AG's OCF Margin % too high?
MME Moviement AG's current OCF Margin % is -5.37%.
How does MME Moviement AG's OCF Margin % compare to REBL and SGA?
MME Moviement AG's OCF Margin % of -5.37% can be compared against companies in the Media - Diversified industry. The industry median OCF Margin % is 6.05. 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 6.05, based on 1,010 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 MME Moviement AG and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MME Moviement AG's current OCF Margin % is -5.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MME Moviement AG stock overvalued right now?
MME Moviement AG (LTS:0NDQ) has a current OCF Margin % of -5.37%. The current OCF Margin % is -5.37%. 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 MME Moviement AG (LTS:0NDQ), the current OCF Margin % is -5.37% as of Feb. 2015. 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.

MME Moviement AG Business Description

The Company is a leading independent content producer for television entertainment. It supplies TV broadcasters in Germany with its productions in the programme categories Fiction, Non-Fiction, Documentation and Show/Music programming.