Kid ASA (LTS:0RCW) OCF Margin %: -13.59% (As of Mar. 2026)


LTS:0RCW Kid ASA LTS:0RCW
72 GF Score
Price kr119.40
GF Value kr153.02
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Kid ASA OCF Margin %?

Kid ASA LTS:0RCW +0.67% 72 OCF Margin % is -13.59% as of Mar. 2026. GuruFocus rates LTS:0RCW with a GF Score™ of 72/100 and a GF Value™ of kr153.02 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Kid ASA ranks better than 84.7% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kid ASA's Cash Flow from Operations for the three months ended in Mar. 2026 was kr-109 Mil. Kid ASA's Revenue for the three months ended in Mar. 2026 was kr802 Mil. Therefore, Kid ASA's OCF Margin % for the quarter that ended in Mar. 2026 was -13.59%.

As of today, Kid ASA's current OCF Yield % is 14.49%.

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

LTS:0RCW' s OCF Margin % Range Over the Past 10 Years
Min: 8.55   Med: 19.92   Max: 28.17
Current: 17.57


During the past 13 years, the highest OCF Margin % of Kid ASA was 28.17%. The lowest was 8.55%. And the median was 19.92%.

LTS:0RCW's OCF Margin % is ranked better than
84.7% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs LTS:0RCW: 17.57


Kid ASA OCF Margin % Related Terms


Kid ASA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kid ASA'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.

Kid ASA OCF Margin % Chart

Kid ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.75 17.24 28.17 22.80 14.16

Kid ASA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only -34.85 12.29 10.45 42.27 -13.59

LTS:0RCW vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, Kid ASA's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kid ASA OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kid ASA's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Kid ASA's OCF Margin % falls into.


LTS:0RCW
72GF Score
Kid ASA LTS:0RCW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kid ASA OCF Margin % Calculation

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

Kid ASA's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=558.561/3944.569
=14.16 %

Kid ASA's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-108.947/801.812
=-13.59 %

* 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 -13.59% mean?
Kid ASA (LTS:0RCW) has a OCF Margin % of -13.59% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kid ASA and its competitors. Over the past decade, Kid ASA's OCF Margin % has ranged from 8.55 to 28.17. According to the industry distribution chart, Kid ASA ranks #172 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 15.3%.
Is Kid ASA's OCF Margin % too high?
Kid ASA's current OCF Margin % is -13.59%. Over the past 10 years, this metric has ranged from a low of 8.55 to a high of 28.17. Based on the distribution chart, Kid ASA ranks #172 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Kid ASA has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kid ASA's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Kid ASA ranks #172 out of 1124 companies for OCF Margin %. This places Kid ASA in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.53. Historically, Kid ASA's own OCF Margin % has ranged from 8.55 to 28.17 over the past decade. 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 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 Kid ASA and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kid ASA's current OCF Margin % is -13.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kid ASA stock overvalued right now?
Based on GuruFocus' analysis, Kid ASA (LTS:0RCW) is currently considered Modestly Undervalued. The stock's GF Value™ is kr153.02, compared to a current price of kr119.40 — trading 22% below its estimated fair value. The current OCF Margin % is -13.59%. Kid ASA's overall GF Score™ is 72/100 with 8 warning signs to review. 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 Kid ASA (LTS:0RCW), the current OCF Margin % is -13.59% as of Mar. 2026. 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.

Is Kid ASA (LTS:0RCW) Overvalued in 2026?

Based on GuruFocus' analysis, Kid ASA stock appears to be undervalued. The current stock price of kr119.40 is trading 22% below its estimated GF Value™ of kr153.02. GuruFocus considers Kid ASA to be Modestly Undervalued.

Key valuation signals for LTS:0RCW:

  • OCF Margin %: -13.59%
  • GF Value™: kr153.02 vs. price of kr119.40 (22% below fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the LTS:0RCW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kid ASA Business Description

Address Gilhusveien 1, Gullaug, NOR, N-3426
Kid ASA is a home textile retailer in Norway. The company offers a full range of home and interior products which includes textiles, curtains, bed linens and other interior products. The company operating segments are: KID and Hemtex.
72GF Score

Get the complete analysis for LTS:0RCW

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr119.40
Price
kr153.02
GF Value