Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Ellos Holding ABOSTO:ELLOS +0.17%7 OCF Margin % is -6.27% as of Mar. 2026. GuruFocus rates OSTO:ELLOS with a GF Score™ of 7/100. The stock has 4 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Ellos Holding AB ranks worse than 86.34% on this metric.
The historical rank and industry rank for Ellos Holding AB's OCF Margin % or its related term are showing as below:
OSTO:ELLOS'
s OCF Margin % Range Over the Past 10 Years
Min: 1.11 Med: 8.72 Max: 9.8
Current: -6.27
During the past 3 years, the highest OCF Margin % of Ellos Holding AB was 9.80%. The lowest was 1.11%. And the median was 8.72%.
OSTO:ELLOS's OCF Margin % is ranked worse than 86.34% of 1127
companies
in the Retail - Cyclical industry
Industry Median: 5.56
vs OSTO:ELLOS: -6.27
Ellos Holding AB OCF Margin % Related Terms
Ellos Holding AB OCF Margin % Historical Data
* Premium members only.
The historical data trend for Ellos 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.
Ellos Holding AB OCF Margin % Chart
Ellos Holding AB Annual Data
Trend
Dec23
Dec24
Dec25
OCF Margin %
8.72
1.11
9.80
Ellos Holding AB Quarterly Data
Dec23
Dec24
Mar25
Dec25
Mar26
OCF Margin %
0.00
0.00
-6.05
0.00
-6.27
OSTO:ELLOS vs AMZN, BABA, PDD: OCF Margin % Comparison
For the Internet Retail subindustry, Ellos Holding AB'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.
Ellos Holding AB OCF Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Ellos Holding AB's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Ellos Holding AB's OCF Margin % falls into.
* 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.
Ellos Holding AB (OSTO:ELLOS) has a OCF Margin % of -6.27% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ellos Holding AB and its competitors. Over the past decade, Ellos Holding AB's OCF Margin % has ranged from 1.11 to 9.80. According to the industry distribution chart, Ellos Holding AB ranks #973 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 86.3%.
Is Ellos Holding AB's OCF Margin % too high?
Ellos Holding AB's current OCF Margin % is -6.27%. Over the past 10 years, this metric has ranged from a low of 1.11 to a high of 9.80. Based on the distribution chart, Ellos Holding AB ranks #973 out of 1127 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Ellos Holding AB has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Ellos Holding AB's OCF Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Ellos Holding AB ranks #973 out of 1127 companies for OCF Margin %. This places Ellos Holding AB in the lower half of its industry. The industry median OCF Margin % is 5.56. Historically, Ellos Holding AB's own OCF Margin % has ranged from 1.11 to 9.80 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 5.56, based on 1,127 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 Ellos Holding AB and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ellos Holding AB's current OCF Margin % is -6.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ellos Holding AB stock overvalued right now?
Ellos Holding AB (OSTO:ELLOS) has a current OCF Margin % of -6.27%. The current OCF Margin % is -6.27%. Ellos Holding AB's overall GF Score™ is 7/100 with 4 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 Ellos Holding AB (OSTO:ELLOS), the current OCF Margin % is -6.27% 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.
Ellos Holding AB operates online shopping platforms focused on fashion and home interior products in the Nordic region. Its online stores include Ellos, Jotex, and Homeroom, offering products across categories such as shoes, underwear and swimwear, apparel, sportswear, beauty products, pet products, kids' products, men's products, furniture, lighting, textiles, carpets, curtains, bedding, and kitchen products. The company offers both own-brand and external-brand products and provides payment and financing solutions through its Elpy platform.
7GF Score
Get the complete analysis for OSTO:ELLOS
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
OSTO:ELLOS has been successfully added to your 
