PSCR (Proto Script Pharmaceutical) OCF Margin %: -9.52% (As of Sep. 2017)

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What is Proto Script Pharmaceutical OCF Margin %?

Proto Script Pharmaceutical PSCR OCF Margin % is -9.52% as of Sep. 2017.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Proto Script Pharmaceutical's Cash Flow from Operations for the three months ended in Sep. 2017 was $-0.02 Mil. Proto Script Pharmaceutical's Revenue for the three months ended in Sep. 2017 was $0.25 Mil. Therefore, Proto Script Pharmaceutical's OCF Margin % for the quarter that ended in Sep. 2017 was -9.52%.

As of today, Proto Script Pharmaceutical's current OCF Yield % is -3,030.00%.

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

PSCR' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -50.17

PSCR's OCF Margin % is not ranked
in the Business Services industry.
Industry Median: 6.98 vs PSCR: -50.17

Proto Script Pharmaceutical OCF Margin % Related Terms

Proto Script Pharmaceutical OCF Margin % Historical Data

* Premium members only.

The historical data trend for Proto Script Pharmaceutical'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.

Proto Script Pharmaceutical OCF Margin % Chart

Proto Script Pharmaceutical Annual Data
Trend May12 May13 May14 May15 May16
OCF Margin %
0.00 0.00 0.00 0.00 0.00

Proto Script Pharmaceutical Quarterly Data
Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Sep16 Dec16 Mar17 Jun17 Sep17
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 Premium Member Only -17.76 41.00 -155.80 -92.11 -9.52

PSCR vs EXCC, NXES, PRZM: OCF Margin % Comparison

For the Specialty Business Services subindustry, Proto Script Pharmaceutical'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.

Proto Script Pharmaceutical OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Proto Script Pharmaceutical's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Proto Script Pharmaceutical's OCF Margin % falls into.


Proto Script Pharmaceutical OCF Margin % Calculation

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

Proto Script Pharmaceutical's OCF Margin for the fiscal year that ended in May. 2016 is calculated as

OCF Margin=Cash Flow from Operations (A: May. 2016 )/Revenue (A: May. 2016 )
=-0.038/0
= %

Proto Script Pharmaceutical's OCF Margin for the quarter that ended in Sep. 2017 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2017 )/Revenue (Q: Sep. 2017 )
=-0.024/0.252
=-9.52 %

* 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 -9.52% mean?
Proto Script Pharmaceutical (PSCR) has a OCF Margin % of -9.52% as of Sep. 2017. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Proto Script Pharmaceutical and its competitors.
Is Proto Script Pharmaceutical's OCF Margin % too high?
Proto Script Pharmaceutical's current OCF Margin % is -9.52%.
How does Proto Script Pharmaceutical's OCF Margin % compare to EXCC and NXES?
Proto Script Pharmaceutical's OCF Margin % of -9.52% can be compared against companies in the Business Services industry. The industry median OCF Margin % is 6.98. 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 Business Services company?
The median OCF Margin % among Business Services companies is 6.98, based on 1,071 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 Proto Script Pharmaceutical and its competitors. For the Business Services industry, the median OCF Margin % is 6.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Proto Script Pharmaceutical's current OCF Margin % is -9.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Proto Script Pharmaceutical stock overvalued right now?
Proto Script Pharmaceutical (PSCR) has a current OCF Margin % of -9.52%. The current OCF Margin % is -9.52%. 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 Proto Script Pharmaceutical (PSCR), the current OCF Margin % is -9.52% as of Sep. 2017. 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.

Proto Script Pharmaceutical Business Description

Address 9830 6th Street, Suite 103, Rancho Cucamonga, CA, USA, 91730
Proto Script Pharmaceutical Corp is primarily in the business of repair power wheelchairs and scooters, which are classified as durable medical equipment (DME) products and reimbursable by healthcare insurance providers. It has various contracts with state and governmental insurance providers, among others. These contracts provide the company with the right to sell and repair DME and its health care insurance contracts allow it the ability to service patients nationally. The group currently has its presence of repair facilities in Las Vegas, Nevada, Rancho-Cucamonga, and Anaheim, California.