Ratti SpA (MIL:RAT) OCF Margin %: 9.09% (As of Dec. 2025) — 37% Above Median


MIL:RAT Ratti SpA MIL:RAT
51 GF Score
Price €1.14
GF Value €1.72
Valuation Possible Value Trap
! 3 Warning Signs
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What is Ratti SpA OCF Margin %?

Ratti SpA MIL:RAT 51 OCF Margin % is 9.09% as of Dec. 2025, which is 37% above its 10-year median of 6.65. GuruFocus rates MIL:RAT with a GF Score™ of 51/100 and a GF Value™ of €1.72 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Ratti SpA ranks worse than 56.3% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ratti SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €3.51 Mil. Ratti SpA's Revenue for the six months ended in Dec. 2025 was €38.64 Mil. Therefore, Ratti SpA's OCF Margin % for the quarter that ended in Dec. 2025 was 9.09%.

As of today, Ratti SpA's current OCF Yield % is 11.82%.

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

MIL:RAT' s OCF Margin % Range Over the Past 10 Years
Min: 3.25   Med: 6.65   Max: 15.14
Current: 4.77


During the past 13 years, the highest OCF Margin % of Ratti SpA was 15.14%. The lowest was 3.25%. And the median was 6.65%.

MIL:RAT's OCF Margin % is ranked worse than
56.3% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs MIL:RAT: 4.77


Ratti SpA OCF Margin % Related Terms


Ratti SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ratti SpA'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.

Ratti SpA OCF Margin % Chart

Ratti SpA 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 6.69 3.65 3.25 6.60 4.77

Ratti SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.07 12.65 0.01 0.45 9.09

MIL:RAT vs AIN: OCF Margin % Comparison

For the Textile Manufacturing subindustry, Ratti SpA'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.


Ratti SpA OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ratti SpA's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ratti SpA's OCF Margin % falls into.


MIL:RAT
51GF Score
Ratti SpA MIL:RAT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratti SpA OCF Margin % Calculation

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

Ratti SpA'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 )
=3.686/77.2
=4.77 %

Ratti SpA's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=3.512/38.643
=9.09 %

* 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 9.09% mean?
Ratti SpA (MIL:RAT) has a OCF Margin % of 9.09% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ratti SpA and its competitors. This is 37% above median its historical median of 6.65. Over the past decade, Ratti SpA's OCF Margin % has ranged from 3.25 to 15.14. According to the industry distribution chart, Ratti SpA ranks #585 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 56.3%.
Is Ratti SpA's OCF Margin % too high?
Ratti SpA's current OCF Margin % of 9.09% is 37% above median its 10-year median of 6.65. Over the past 10 years, this metric has ranged from a low of 3.25 to a high of 15.14. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. Ratti SpA's value of 9.09% is 45% above this industry median. Based on the distribution chart, Ratti SpA ranks #585 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Ratti SpA has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ratti SpA's OCF Margin % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Ratti SpA ranks #585 out of 1039 companies for OCF Margin %. This places Ratti SpA in the lower half of its industry. The industry median OCF Margin % is 6.27. Ratti SpA's value of 9.09% is 45% above this benchmark. Historically, Ratti SpA's own OCF Margin % has ranged from 3.25 to 15.14 over the past decade. While the company's 10-year median is 6.65 vs. the industry median of 6.27, Ratti SpA has consistently been above the industry average. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 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. Ratti SpA's current OCF Margin % of 9.09% is 45% 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 Ratti SpA and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratti SpA's current OCF Margin % is 9.09%, which is 37% above median its own 10-year median of 6.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratti SpA stock overvalued right now?
Based on GuruFocus' analysis, Ratti SpA (MIL:RAT) is currently considered Possible Value Trap. The stock's GF Value™ is €1.72, compared to a current price of €1.14 — trading 33.7% below its estimated fair value. The current OCF Margin % is 9.09%, which is 37% above median its 10-year median of 6.65 and 45% above the Manufacturing - Apparel & Accessories industry median of 6.27. Ratti SpA's overall GF Score™ is 51/100 with 3 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 Ratti SpA (MIL:RAT), the current OCF Margin % is 9.09% as of Dec. 2025. 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 Ratti SpA (MIL:RAT) Overvalued in 2026?

Based on GuruFocus' analysis, Ratti SpA stock appears to be undervalued. The current stock price of €1.14 is trading 33.7% below its estimated GF Value™ of €1.72. GuruFocus considers Ratti SpA to be Possible Value Trap.

Key valuation signals for MIL:RAT:

  • OCF Margin %: 9.09% (37% above median its 10-year median of 6.65)
  • GF Value™: €1.72 vs. price of €1.14 (33.7% below fair value)
  • GF Score™: 51/100 with 3 warning signs
  • Industry Position: 45% above the Manufacturing - Apparel & Accessories median (#585 of 1039)

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


Ratti SpA Business Description

Address Via Madonna, 30, Guanzate, Como, ITA, 22070
Ratti SpA is engaged in the business of manufacturing fabrics and accessories. The company offers printed, plain, yarn-dyed, and jacquard fabrics for women's ready-to-wear, beachwear, and handbags, headscarves, shawls, ties, fabrics for bags, and garment prints among others.
51GF Score

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

€1.14
Price
€1.72
GF Value