PHPS (Phosphate Holdings) OCF Margin %: 0.00% (As of . 20)


What is Phosphate Holdings OCF Margin %?

Phosphate Holdings PHPS OCF Margin % is 0.00% as of . 20.

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

As of today, Phosphate Holdings's current OCF Yield % is -841,500.00%.

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


PHPS's OCF Margin % is not ranked *
in the Agriculture industry.
Industry Median: 4.64
* Ranked among companies with meaningful OCF Margin % only.

Phosphate Holdings OCF Margin % Related Terms

Phosphate Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Phosphate Holdings'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.

Phosphate Holdings OCF Margin % Chart

Phosphate Holdings Annual Data
Trend
OCF Margin %

Phosphate Holdings Quarterly Data
OCF Margin %

Phosphate Holdings OCF Margin % Calculation

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

Phosphate Holdings'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 )
=/
= %

Phosphate Holdings'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?
Phosphate Holdings (PHPS) 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 Phosphate Holdings and its competitors.
Is Phosphate Holdings' OCF Margin % too high?
Phosphate Holdings' current OCF Margin % is 0.00%.
How does Phosphate Holdings' OCF Margin % compare to GWON?
Phosphate Holdings' OCF Margin % of 0.00% can be compared against companies in the Agriculture industry. The industry median OCF Margin % is 4.64. 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 an Agriculture company?
The median OCF Margin % among Agriculture companies is 4.64, based on 251 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 Phosphate Holdings and its competitors. For the Agriculture industry, the median OCF Margin % is 4.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phosphate Holdings'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 Phosphate Holdings stock overvalued right now?
Phosphate Holdings (PHPS) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 Phosphate Holdings (PHPS), 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.

Phosphate Holdings Business Description

Address 100 Webster Circle, Suite 4, Madison, MS, USA, 39110
Phosphate Holdings Inc is a United States based company, through its subsidiary Mississippi Phosphates, is engaged in the production and distribution of diammonium phosphate fertilizer.