POOSF (Poseidon Concepts) OCF Margin %: 13.73% (As of Sep. 2012)


What is Poseidon Concepts OCF Margin %?

Poseidon Concepts POOSF -90.00% OCF Margin % is 13.73% as of Sep. 2012.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Poseidon Concepts's Cash Flow from Operations for the three months ended in Sep. 2012 was $5.8 Mil. Poseidon Concepts's Revenue for the three months ended in Sep. 2012 was $42.0 Mil. Therefore, Poseidon Concepts's OCF Margin % for the quarter that ended in Sep. 2012 was 13.73%.

As of today, Poseidon Concepts's current OCF Yield % is -221,000.00%.

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

POOSF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 17.92

POOSF's OCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 13.93 vs POOSF: 17.92

Poseidon Concepts OCF Margin % Related Terms

Poseidon Concepts OCF Margin % Historical Data

* Premium members only.

The historical data trend for Poseidon Concepts'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.

Poseidon Concepts OCF Margin % Chart

Poseidon Concepts Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
OCF Margin %
Get a 7-Day Free Trial 60.60 57.59 52.50 510.76 45.26

Poseidon Concepts Quarterly Data
Dec05 Dec06 Dec07 Dec08 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
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 50.92 16.05 25.97 14.47 13.73

POOSF vs FLSS, BRS, GWTI: OCF Margin % Comparison

For the Oil & Gas Equipment & Services subindustry, Poseidon Concepts'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.

Poseidon Concepts OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Poseidon Concepts's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Poseidon Concepts's OCF Margin % falls into.


Poseidon Concepts OCF Margin % Calculation

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

Poseidon Concepts's OCF Margin for the fiscal year that ended in Dec. 2011 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2011 )/Revenue (A: Dec. 2011 )
=34.832/76.958
=45.26 %

Poseidon Concepts's OCF Margin for the quarter that ended in Sep. 2012 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2012 )/Revenue (Q: Sep. 2012 )
=5.771/42.028
=13.73 %

* 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 13.73% mean?
Poseidon Concepts (POOSF) has a OCF Margin % of 13.73% as of Sep. 2012. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Poseidon Concepts and its competitors.
Is Poseidon Concepts' OCF Margin % too high?
Poseidon Concepts' current OCF Margin % is 13.73%. The Oil & Gas industry median OCF Margin % is 13.93. Poseidon Concepts' value of 13.73% is 1.4% below this industry median.
How does Poseidon Concepts' OCF Margin % compare to FLSS and BRS?
Poseidon Concepts' OCF Margin % of 13.73% can be compared against companies in the Oil & Gas industry. The industry median OCF Margin % is 13.93. Poseidon Concepts' value of 13.73% is 1.4% 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 an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 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. Poseidon Concepts's current OCF Margin % of 13.73% is 1.4% 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 Poseidon Concepts and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Poseidon Concepts's current OCF Margin % is 13.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poseidon Concepts stock overvalued right now?
Poseidon Concepts (POOSF) has a current OCF Margin % of 13.73%. The current OCF Margin % is 13.73% and 1.4% below the Oil & Gas industry median of 13.93. 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 Poseidon Concepts (POOSF), the current OCF Margin % is 13.73% as of Sep. 2012. 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.

Poseidon Concepts Business Description

Industry EnergyOil & Gas
Address 645 - 7th Avenue SW, Suite 1200, Calgary, AB, CAN, T2P 4G8
Poseidon Concepts Corp is a customer-focused provider of safe fluid handling solutions to the oil and natural gas sector across North America.