PHIG (PHI Group) OCF Margin %: 0.00% (As of . 20)

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PHIG PHI Group Inc PHIG
35 GF Score
Price $31.98
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What is PHI Group OCF Margin %?

PHI Group PHIG -0.06% 35 OCF Margin % is 0.00% as of . 20. GuruFocus rates PHIG with a GF Score™ of 35/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PHI Group's Cash Flow from Operations for the three months ended in . 20 was $0.00 Mil. PHI Group's Revenue for the three months ended in . 20 was $0.00 Mil. Therefore, PHI Group's OCF Margin % for the quarter that ended in . 20 was 0.00%.

As of today, PHI Group's current OCF Yield % is -0.12%.

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

PHIG' s OCF Margin % Range Over the Past 10 Years
Min: -39360   Med: -5153.33   Max: -129.51
Current: -18040

During the past 0 years, the highest OCF Margin % of PHI Group was -129.51%. The lowest was -39360.00%. And the median was -5153.33%.

PHIG's OCF Margin % is not ranked
in the Transportation industry.
Industry Median: 12.32 vs PHIG: -18040.00

PHI Group OCF Margin % Related Terms

PHI Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for PHI Group'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.

PHI Group OCF Margin % Chart

PHI Group Annual Data
Trend
OCF Margin %

PHI Group Quarterly Data
OCF Margin %

PHIG vs MS, GS, SCHW: OCF Margin % Comparison

For the Airports & Air Services subindustry, PHI Group'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.

PHI Group OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, PHI Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PHI Group's OCF Margin % falls into.


PHIG
35GF Score
PHI Group Inc PHIG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PHI Group OCF Margin % Calculation

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

PHI Group's OCF Margin for the fiscal year that ended in . 20 is calculated as

OCF Margin=Cash Flow from Operations (A: . 20 )/Revenue (A: . 20 )
=/
= %

PHI Group's OCF Margin for the quarter that ended in . 20 is calculated as

OCF Margin=Cash Flow from Operations (Q: . 20 )/Revenue (Q: . 20 )
=/
= %

* 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 0.00% mean?
PHI Group (PHIG) has a OCF Margin % of 0.00% as of . 20. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PHI Group and its competitors.
Is PHI Group's OCF Margin % too high?
PHI Group's current OCF Margin % is 0.00%. Overall, PHI Group has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does PHI Group's OCF Margin % compare to MS and GS?
PHI Group's OCF Margin % of 0.00% can be compared against companies in the Transportation industry. The industry median OCF Margin % is 12.32. 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 Transportation company?
The median OCF Margin % among Transportation companies is 12.32, based on 1,011 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 PHI Group and its competitors. For the Transportation industry, the median OCF Margin % is 12.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PHI Group's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PHI Group stock overvalued right now?
PHI Group (PHIG) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. PHI Group's overall GF Score™ is 35/100. 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 PHI Group (PHIG), the current OCF Margin % is 0.00% as of . 20. 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.

PHI Group Business Description

PHI Group Inc is a provider of helicopter solutions for customers in the energy, air medical and MRO industries. The company operates a fleet of more than 200 helicopters across six continents.
35GF Score

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

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