Candyking Holding AB (OSTO:CANDY) OCF Margin %: -5.35% (As of Mar. 2015)


What is Candyking Holding AB OCF Margin %?

Candyking Holding AB OSTO:CANDY OCF Margin % is -5.35% as of Mar. 2015.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Candyking Holding AB's Cash Flow from Operations for the three months ended in Mar. 2015 was kr-22.90 Mil. Candyking Holding AB's Revenue for the three months ended in Mar. 2015 was kr428.10 Mil. Therefore, Candyking Holding AB's OCF Margin % for the quarter that ended in Mar. 2015 was -5.35%.

As of today, Candyking Holding AB's current OCF Yield % is 0.00%.

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


OSTO:CANDY's OCF Margin % is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 6.47
* Ranked among companies with meaningful OCF Margin % only.


Candyking Holding AB OCF Margin % Related Terms


Candyking Holding AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Candyking Holding AB'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.

Candyking Holding AB OCF Margin % Chart

Candyking Holding AB Annual Data
Trend Dec12 Dec13 Dec14
OCF Margin %
11.62 9.55 1.24

Candyking Holding AB Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -19.00 5.70 0.79 17.55 -5.35

Candyking Holding AB OCF Margin % Calculation

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

Candyking Holding AB's OCF Margin for the fiscal year that ended in Dec. 2014 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2014 )/Revenue (A: Dec. 2014 )
=21.924/1768.551
=1.24 %

Candyking Holding AB's OCF Margin for the quarter that ended in Mar. 2015 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2015 )/Revenue (Q: Mar. 2015 )
=-22.9/428.1
=-5.35 %

* 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 -5.35% mean?
Candyking Holding AB (OSTO:CANDY) has a OCF Margin % of -5.35% as of Mar. 2015. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Candyking Holding AB and its competitors.
Is Candyking Holding AB's OCF Margin % too high?
Candyking Holding AB's current OCF Margin % is -5.35%.
How does Candyking Holding AB's OCF Margin % compare to competitors?
Candyking Holding AB's OCF Margin % of -5.35% can be compared against companies in the Consumer Packaged Goods industry. The industry median OCF Margin % is 6.47. 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 1,956 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 Candyking Holding AB 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. Candyking Holding AB's current OCF Margin % is -5.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Candyking Holding AB stock overvalued right now?
Candyking Holding AB (OSTO:CANDY) has a current OCF Margin % of -5.35%. The current OCF Margin % is -5.35%. 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 Candyking Holding AB (OSTO:CANDY), the current OCF Margin % is -5.35% as of Mar. 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.

Candyking Holding AB Business Description

Comparable Companies OSTO:CLA B
Candyking Holding AB was founded in 1984. It is a supplier of pick & mix in the Nordic region, the UK and Ireland and has operations in Poland, the Czech Republic, Slovakia and Hungary. Candyking's confectionery concept and brands are Candyking, Karamellkungen, Premiyum and Candyking Favourites.