PTS (PTSH) OCF Margin %: 0.00% (As of Sep. 2010)


What is PTS OCF Margin %?

PTS PTSH OCF Margin % is 0.00% as of Sep. 2010.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PTS's Cash Flow from Operations for the three months ended in Sep. 2010 was $0.02 Mil. PTS's Revenue for the three months ended in Sep. 2010 was $0.00 Mil. Therefore, PTS's OCF Margin % for the quarter that ended in Sep. 2010 was 0.00%.

As of today, PTS's current OCF Yield % is -800.00%.

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

PTSH' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -5.56


PTSH's OCF Margin % is not ranked
in the Diversified Financial Services industry.
Industry Median: 4.93 vs PTSH: -5.56


PTS OCF Margin % Related Terms


PTS OCF Margin % Historical Data

* Premium members only.

The historical data trend for PTS'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.

PTS OCF Margin % Chart

PTS Annual Data
Trend Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,213.21 -155.50 -16.79 11.85 6.88

PTS Quarterly Data
Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10
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 0.00 6.12 0.00 0.00 0.00

PTSH vs YTFD, WSCC, LWLW: OCF Margin % Comparison

For the Shell Companies subindustry, PTS'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.


PTS OCF Margin % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, PTS's OCF Margin % distribution charts can be found below:

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



PTS OCF Margin % Calculation

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

PTS's OCF Margin for the fiscal year that ended in Dec. 2009 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2009 )/Revenue (A: Dec. 2009 )
=0.099/1.439
=6.88 %

PTS's OCF Margin for the quarter that ended in Sep. 2010 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2010 )/Revenue (Q: Sep. 2010 )
=0.019/0
= %

* 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?
PTS (PTSH) has a OCF Margin % of 0.00% as of Sep. 2010. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PTS and its competitors.
Is PTS's OCF Margin % too high?
PTS's current OCF Margin % is 0.00%.
How does PTS's OCF Margin % compare to YTFD and WSCC?
PTS's OCF Margin % of 0.00% can be compared against companies in the Diversified Financial Services industry. The industry median OCF Margin % is 4.93. 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 Diversified Financial Services company?
The median OCF Margin % among Diversified Financial Services companies is 4.93, based on 113 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 PTS and its competitors. For the Diversified Financial Services industry, the median OCF Margin % is 4.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTS'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 PTS stock overvalued right now?
PTS (PTSH) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 PTS (PTSH), the current OCF Margin % is 0.00% as of Sep. 2010. 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.

PTS Business Description

Address 2802 McLeod Street, Suite 213, Burnsville, MN, USA, 55337
PTS Inc is seeking operating entities well suited for growth and development.