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AllDay Marts PHS:ALLDY OCF Margin % is 33.45% as of Sep. 2025, which is 1556% above its 10-year median of 2.02. The stock has 10 warning signs investors should review. Among 1,125 Retail - Cyclical companies, AllDay Marts ranks worse than 85.16% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AllDay Marts's Cash Flow from Operations for the three months ended in Sep. 2025 was ₱345 Mil. AllDay Marts's Revenue for the three months ended in Sep. 2025 was ₱1,031 Mil. Therefore, AllDay Marts's OCF Margin % for the quarter that ended in Sep. 2025 was 33.45%.
As of today, AllDay Marts's current OCF Yield % is -39.99%.
The historical rank and industry rank for AllDay Marts's OCF Margin % or its related term are showing as below:
During the past 7 years, the highest OCF Margin % of AllDay Marts was 10.44%. The lowest was -6.98%. And the median was 2.02%.
The historical data trend for AllDay Marts'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.
| AllDay Marts Annual Data | ||||||||||||||||
| Trend | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||
| OCF Margin % | Get a 7-Day Free Trial | 4.87 | -2.76 | 10.44 | 2.22 | -2.98 | ||||||||||
| AllDay Marts Quarterly Data | ||||||||||||||||||||
| Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | Jun25 | Sep25 | |
| OCF Margin % | Get a 7-Day Free Trial |
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-15.87 | -19.50 | -4.40 | -12.37 | 33.45 | ||
For the Department Stores subindustry, AllDay Marts'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.
For the Retail - Cyclical industry and Consumer Cyclical sector, AllDay Marts's OCF Margin % distribution charts can be found below:
* The bar in red indicates where AllDay Marts's OCF Margin % falls into.
OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.
AllDay Marts's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as
| OCF Margin | = | Cash Flow from Operations (A: Dec. 2024 ) | / | Revenue (A: Dec. 2024 ) |
| = | -275.277 | / | 9252.82 | |
| = | -2.98 % |
AllDay Marts's OCF Margin for the quarter that ended in Sep. 2025 is calculated as
| OCF Margin | = | Cash Flow from Operations (Q: Sep. 2025 ) | / | Revenue (Q: Sep. 2025 ) |
| = | 344.943 | / | 1031.231 | |
| = | 33.45 % |
* 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.
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