POLCQ (Polished.com) OCF Margin %: 4.55% (As of Sep. 2023)


POLCQ Polished.com Inc POLCQ
12 GF Score
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What is Polished.com OCF Margin %?

Polished.com POLCQ -99.00% 12 OCF Margin % is 4.55% as of Sep. 2023. GuruFocus rates POLCQ with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Polished.com's Cash Flow from Operations for the three months ended in Sep. 2023 was $3.5 Mil. Polished.com's Revenue for the three months ended in Sep. 2023 was $77.8 Mil. Therefore, Polished.com's OCF Margin % for the quarter that ended in Sep. 2023 was 4.55%.

As of today, Polished.com's current OCF Yield % is -1,557,300.00%.

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

POLCQ' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -1.65

POLCQ's OCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 5.51 vs POLCQ: -1.65

Polished.com OCF Margin % Related Terms

Polished.com OCF Margin % Historical Data

* Premium members only.

The historical data trend for Polished.com'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.

Polished.com OCF Margin % Chart

Polished.com Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
OCF Margin %
0.78 0.00 9.81 -5.30 -8.73

Polished.com Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.32 -11.50 -7.70 0.00 4.55

POLCQ vs GHST, SPEV, SSUNF: OCF Margin % Comparison

For the Specialty Retail subindustry, Polished.com'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.

Polished.com OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Polished.com's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Polished.com's OCF Margin % falls into.


POLCQ
12GF Score
Polished.com Inc POLCQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Polished.com OCF Margin % Calculation

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

Polished.com's OCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-46.681/534.474
=-8.73 %

Polished.com's OCF Margin for the quarter that ended in Sep. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=3.538/77.818
=4.55 %

* 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 4.55% mean?
Polished.com (POLCQ) has a OCF Margin % of 4.55% as of Sep. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Polished.com and its competitors.
Is Polished.com's OCF Margin % too high?
Polished.com's current OCF Margin % is 4.55%. The Retail - Cyclical industry median OCF Margin % is 5.51. Polished.com's value of 4.55% is 17.4% below this industry median. Overall, Polished.com has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Polished.com's OCF Margin % compare to GHST and SPEV?
Polished.com's OCF Margin % of 4.55% can be compared against companies in the Retail - Cyclical industry. The industry median OCF Margin % is 5.51. Polished.com's value of 4.55% is 17.4% below this benchmark. 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 5.51, based on 1,124 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. Polished.com's current OCF Margin % of 4.55% is 17.4% below the industry median. 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 Polished.com and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Polished.com's current OCF Margin % is 4.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polished.com stock overvalued right now?
Polished.com (POLCQ) has a current OCF Margin % of 4.55%. The current OCF Margin % is 4.55% and 17.4% below the Retail - Cyclical industry median of 5.51. Polished.com's overall GF Score™ is 12/100. 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 Polished.com (POLCQ), the current OCF Margin % is 4.55% as of Sep. 2023. 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.

Polished.com Business Description

Address 1870 Bath Avenue, Brooklyn, NY, USA, 11214
Polished.com Inc is an e-commerce destination for home furnishings, appliances, furniture, home goods, and related products. It sells various products such as refrigerators, ranges, ovens, dishwashers, microwaves, freezers, washers, and dryers. The firm's brand portfolio consists of Bosch, Whirlpool, GE, Maytag, LG, Samsung, Sharp, and Kitchen Aid, among others.
12GF 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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