MANZF (Manz AG) OCF Margin %: -22.90% (As of Sep. 2024)


MANZF Manz AG MANZF
10 GF Score
Price $0.06
View Full Analysis

What is Manz AG OCF Margin %?

Manz AG MANZF 10 OCF Margin % is -22.90% as of Sep. 2024. GuruFocus rates MANZF with a GF Score™ of 10/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Manz AG's Cash Flow from Operations for the three months ended in Sep. 2024 was $-8.9 Mil. Manz AG's Revenue for the three months ended in Sep. 2024 was $39.0 Mil. Therefore, Manz AG's OCF Margin % for the quarter that ended in Sep. 2024 was -22.90%.

As of today, Manz AG's current OCF Yield % is -2,825.99%.

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

MANZF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -7.65

MANZF's OCF Margin % is not ranked
in the Semiconductors industry.
Industry Median: 9.405 vs MANZF: -7.65

Manz AG OCF Margin % Related Terms

Manz AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Manz 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.

Manz AG OCF Margin % Chart

Manz AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.12 8.71 -11.36 -0.91 -9.58

Manz AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 8.71 -0.39 -0.62 -12.05 -22.90

MANZF vs AMAT, LRCX, KLAC: OCF Margin % Comparison

For the Semiconductor Equipment & Materials subindustry, Manz AG'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.

Manz AG OCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Manz AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Manz AG's OCF Margin % falls into.


MANZF
10GF Score
Manz AG MANZF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Manz AG OCF Margin % Calculation

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

Manz AG's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-26.04/271.723
=-9.58 %

Manz AG's OCF Margin for the quarter that ended in Sep. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-8.928/38.987
=-22.90 %

* 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 -22.90% mean?
Manz AG (MANZF) has a OCF Margin % of -22.90% as of Sep. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Manz AG and its competitors.
Is Manz AG's OCF Margin % too high?
Manz AG's current OCF Margin % is -22.90%. Overall, Manz AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Manz AG's OCF Margin % compare to AMAT and LRCX?
Manz AG's OCF Margin % of -22.90% can be compared against companies in the Semiconductors industry. The industry median OCF Margin % is 9.41. 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 Semiconductors company?
The median OCF Margin % among Semiconductors companies is 9.41, based on 1,024 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 Manz AG and its competitors. For the Semiconductors industry, the median OCF Margin % is 9.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Manz AG's current OCF Margin % is -22.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manz AG stock overvalued right now?
Manz AG (MANZF) has a current OCF Margin % of -22.90%. The current OCF Margin % is -22.90%. Manz AG's overall GF Score™ is 10/100. 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 Manz AG (MANZF), the current OCF Margin % is -22.90% as of Sep. 2024. 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.

Manz AG Business Description

Address Steigaeckerstrasse 5, Reutlingen, BW, DEU, 72768
Manz AG is a high-tech equipment manufacturer. The company develops expertise in technology in fields including automation, vacuum coating, metrology, laser processing, wet chemistry, printing and coating, and roll-to-roll. It consists of an Electronic Business, Solar Business, Contract manufacturing, Service & Energy Storage Business. The majority of the revenue is derived from the sale of displays for liquid crystal displays & organic light-emitting diodes flat screens, touch sensors, production systems for printed circuit boards, chip carriers & also smartphones, tablet computers, notebooks & other consumer electronics. It has two segments Mobility and battery solutions & Industry solutions, key revenue is generated from Industry solutions.
10GF Score

Get the complete analysis for MANZF

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

$0.06
Price