INARCTICA PJSC (MIC:AQUA) OCF Margin %: 26.19% (As of Dec. 2023)


MIC:AQUA INARCTICA PJSC MIC:AQUA
17 GF Score
Price ₽311.80
View Full Analysis

What is INARCTICA PJSC OCF Margin %?

INARCTICA PJSC MIC:AQUA -5.66% 17 OCF Margin % is 26.19% as of Dec. 2023. GuruFocus rates MIC:AQUA with a GF Score™ of 17/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. INARCTICA PJSC's Cash Flow from Operations for the six months ended in Dec. 2023 was ₽4,077 Mil. INARCTICA PJSC's Revenue for the six months ended in Dec. 2023 was ₽15,567 Mil. Therefore, INARCTICA PJSC's OCF Margin % for the quarter that ended in Dec. 2023 was 26.19%.

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

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

MIC:AQUA' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 30.36

MIC:AQUA's OCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 6.47 vs MIC:AQUA: 30.36

INARCTICA PJSC OCF Margin % Related Terms

INARCTICA PJSC OCF Margin % Historical Data

* Premium members only.

The historical data trend for INARCTICA PJSC'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.

INARCTICA PJSC OCF Margin % Chart

INARCTICA PJSC 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 28.06 6.04 21.16 12.30 30.36

INARCTICA PJSC Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 17.40 35.19 -23.34 35.39 26.19

MIC:AQUA vs ADM, TSN, BG: OCF Margin % Comparison

For the Farm Products subindustry, INARCTICA PJSC'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.

INARCTICA PJSC OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, INARCTICA PJSC's OCF Margin % distribution charts can be found below:

* The bar in red indicates where INARCTICA PJSC's OCF Margin % falls into.


MIC:AQUA
17GF Score
INARCTICA PJSC MIC:AQUA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

INARCTICA PJSC OCF Margin % Calculation

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

INARCTICA PJSC'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 )
=8646.695/28480.217
=30.36 %

INARCTICA PJSC's OCF Margin for the quarter that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=4077.009/15567.063
=26.19 %

* 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 26.19% mean?
INARCTICA PJSC (MIC:AQUA) has a OCF Margin % of 26.19% as of Dec. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on INARCTICA PJSC and its competitors.
Is INARCTICA PJSC's OCF Margin % too high?
INARCTICA PJSC's current OCF Margin % is 26.19%. The Consumer Packaged Goods industry median OCF Margin % is 6.47. INARCTICA PJSC's value of 26.19% is 304.8% above this industry median. Overall, INARCTICA PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does INARCTICA PJSC's OCF Margin % compare to ADM and TSN?
INARCTICA PJSC's OCF Margin % of 26.19% can be compared against companies in the Consumer Packaged Goods industry. The industry median OCF Margin % is 6.47. INARCTICA PJSC's value of 26.19% is 304.8% 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,955 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. INARCTICA PJSC's current OCF Margin % of 26.19% is 304.8% 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 INARCTICA PJSC and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. INARCTICA PJSC's current OCF Margin % is 26.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INARCTICA PJSC stock overvalued right now?
INARCTICA PJSC (MIC:AQUA) has a current OCF Margin % of 26.19%. The current OCF Margin % is 26.19% and 304.8% above the Consumer Packaged Goods industry median of 6.47. INARCTICA PJSC's overall GF Score™ is 17/100. 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 INARCTICA PJSC (MIC:AQUA), the current OCF Margin % is 26.19% as of Dec. 2023. 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.

INARCTICA PJSC Business Description

Address Street Rybatskaya, 45/2,village. Ura-Guba, Kola district, Murmansk, RUS, 184371
INARCTICA PJSC and its subsidiaries are engaged in fish farming and distribution of fish and caviar. The company's operations include commercial farming of Atlantic salmon and sea trout in the Barents Sea in the Murmansk region and commercial cultivation of trout in the lakes of the Republic of Karelia.
17GF Score

Get the complete analysis for MIC:AQUA

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

₽311.80
Price