PRPI (Perpetual Industries) OCF Margin %: -3.61% (As of Dec. 2022)


What is Perpetual Industries OCF Margin %?

Perpetual Industries PRPI +0.03% OCF Margin % is -3.61% as of Dec. 2022.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Perpetual Industries's Cash Flow from Operations for the six months ended in Dec. 2022 was $-0.19 Mil. Perpetual Industries's Revenue for the six months ended in Dec. 2022 was $5.24 Mil. Therefore, Perpetual Industries's OCF Margin % for the quarter that ended in Dec. 2022 was -3.61%.

As of today, Perpetual Industries's current OCF Yield % is -13.13%.

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

PRPI' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -3.61

PRPI's OCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 6.95 vs PRPI: -3.61

Perpetual Industries OCF Margin % Related Terms

Perpetual Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for Perpetual Industries'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.

Perpetual Industries OCF Margin % Chart

Perpetual Industries Annual Data
Trend Jul13 Jul14 Jul15 Dec21 Dec22
OCF Margin %
-428.26 -215.92 -671.05 9.38 -3.61

Perpetual Industries Semi-Annual Data
Jul13 Jul14 Jul15 Dec21 Dec22
OCF Margin % -428.26 -215.92 -671.05 9.38 -3.61

PRPI vs BRBL, JKSM, ATVK: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Perpetual Industries'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.

Perpetual Industries OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Perpetual Industries's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Perpetual Industries's OCF Margin % falls into.


Perpetual Industries OCF Margin % Calculation

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

Perpetual Industries'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 )
=-0.189/5.241
=-3.61 %

Perpetual Industries's OCF Margin for the quarter that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2022 )/Revenue (Q: Dec. 2022 )
=-0.189/5.241
=-3.61 %

* 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 -3.61% mean?
Perpetual Industries (PRPI) has a OCF Margin % of -3.61% as of Dec. 2022. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Perpetual Industries and its competitors.
Is Perpetual Industries' OCF Margin % too high?
Perpetual Industries' current OCF Margin % is -3.61%.
How does Perpetual Industries' OCF Margin % compare to BRBL and JKSM?
Perpetual Industries' OCF Margin % of -3.61% can be compared against companies in the Industrial Products industry. The industry median OCF Margin % is 6.95. 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 Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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 Perpetual Industries and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perpetual Industries's current OCF Margin % is -3.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perpetual Industries stock overvalued right now?
Perpetual Industries (PRPI) has a current OCF Margin % of -3.61%. The current OCF Margin % is -3.61%. 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 Perpetual Industries (PRPI), the current OCF Margin % is -3.61% as of Dec. 2022. 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.

Perpetual Industries Business Description

Address 2193 Rotunda Drive, Auburn, IN, USA, 46706
Perpetual Industries Inc is a U.S.-based company focused on the growth and market expansion of its wholly owned subsidiary, The Worldwide Group, LLC, which operates as Worldwide Auctioneers, is a boutique auction firm specializing in the sale and acquisition of classic and vintage motorcars, generating its primary revenues through live and online auctions held across the United States. The company serves a clientele of automotive collectors and enthusiasts. Along with its auction events, the company offers a comprehensive suite of personalized services, including private car sales appraisals, collection management, estate planning, and asset consultancy.