PROCF (Sofgen Pharma) OCF Margin %: 0.00% (As of Dec. 2024)

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PROCF Sofgen Pharma SA PROCF
24 GF Score
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What is Sofgen Pharma OCF Margin %?

Sofgen Pharma PROCF 24 OCF Margin % is 0.00% as of Dec. 2024. GuruFocus rates PROCF with a GF Score™ of 24/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sofgen Pharma's Cash Flow from Operations for the three months ended in Dec. 2024 was $0.0 Mil. Sofgen Pharma's Revenue for the three months ended in Dec. 2024 was $0.0 Mil. Therefore, Sofgen Pharma's OCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.

As of today, Sofgen Pharma's current OCF Yield % is 46,195.28%.

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

PROCF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 25.4

PROCF's OCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: 10.16 vs PROCF: 25.40

Sofgen Pharma OCF Margin % Related Terms

Sofgen Pharma OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sofgen Pharma'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.

Sofgen Pharma OCF Margin % Chart

Sofgen Pharma Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial 21.40 8.78 3.86 25.40 23.66

Sofgen Pharma Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Dec24
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 3.69 18.56 40.03 33.03 0.00

PROCF vs BKUH, ORGO, SIGA: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Sofgen Pharma'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.

Sofgen Pharma OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Sofgen Pharma's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Sofgen Pharma's OCF Margin % falls into.


PROCF
24GF Score
Sofgen Pharma SA PROCF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sofgen Pharma OCF Margin % Calculation

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

Sofgen Pharma'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 )
=88.429/373.795
=23.66 %

Sofgen Pharma's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=0/0
= %

* 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?
Sofgen Pharma (PROCF) has a OCF Margin % of 0.00% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sofgen Pharma and its competitors.
Is Sofgen Pharma's OCF Margin % too high?
Sofgen Pharma's current OCF Margin % is 0.00%. Overall, Sofgen Pharma has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Sofgen Pharma's OCF Margin % compare to BKUH and ORGO?
Sofgen Pharma's OCF Margin % of 0.00% can be compared against companies in the Drug Manufacturers industry. The industry median OCF Margin % is 10.16. 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 10.16, based on 964 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 Sofgen Pharma and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 10.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sofgen Pharma'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 Sofgen Pharma stock overvalued right now?
Sofgen Pharma (PROCF) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Sofgen Pharma's overall GF Score™ is 24/100. 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 Sofgen Pharma (PROCF), the current OCF Margin % is 0.00% as of Dec. 2024. 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.

Sofgen Pharma Business Description

Address 9 Rue de Bitbourg, Luxembourg, LUX, L-1273
Procaps Group SA is an integrated healthcare and pharmaceutical company that develops and manufactures pharmaceutical and nutraceutical solutions, medicines, and hospital supplies. The company's segment includes NextGel, Procaps Colombia, CAN, CASAND, and Diabetrics. It generates maximum revenue from the NextGel segment. It has geographic presence in Bolivia, Brazil, Colombia, Costa Rica, Dominican Republic, Ecuador, El Salvador, Guatemala, Honduras, Nicaragua, Panama, Peru, and the United States.
24GF 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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