RAYA (Erayak Power Solution Group) OCF Margin %: -16.89% (As of Dec. 2025)


RAYA Erayak Power Solution Group Inc RAYA
51 GF Score
Price $2.56
GF Value $2,190.03
Valuation Possible Value Trap
! 8 Warning Signs
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What is Erayak Power Solution Group OCF Margin %?

Erayak Power Solution Group RAYA -6.77% 51 OCF Margin % is -16.89% as of Dec. 2025. GuruFocus rates RAYA with a GF Score™ of 51/100 and a GF Value™ of $2,190.03 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 3,037 Industrial Products companies, Erayak Power Solution Group ranks worse than 89.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Erayak Power Solution Group's Cash Flow from Operations for the six months ended in Dec. 2025 was $-2.38 Mil. Erayak Power Solution Group's Revenue for the six months ended in Dec. 2025 was $14.11 Mil. Therefore, Erayak Power Solution Group's OCF Margin % for the quarter that ended in Dec. 2025 was -16.89%.

As of today, Erayak Power Solution Group's current OCF Yield % is -117.09%.

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

RAYA' s OCF Margin % Range Over the Past 10 Years
Min: -56.13   Med: -13.85   Max: 33.12
Current: -13.85


During the past 7 years, the highest OCF Margin % of Erayak Power Solution Group was 33.12%. The lowest was -56.13%. And the median was -13.85%.

RAYA's OCF Margin % is ranked worse than
89.73% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs RAYA: -13.85


Erayak Power Solution Group OCF Margin % Related Terms


Erayak Power Solution Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Erayak Power Solution Group'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.

Erayak Power Solution Group OCF Margin % Chart

Erayak Power Solution Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 24.92 -15.43 33.12 -52.40 -13.85

Erayak Power Solution Group Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.73 -107.67 -16.44 -8.94 -16.89

RAYA vs TOGI, LNKS, PWDY: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Erayak Power Solution Group'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.


Erayak Power Solution Group OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Erayak Power Solution Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Erayak Power Solution Group's OCF Margin % falls into.


RAYA
51GF Score
Erayak Power Solution Group Inc RAYA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Erayak Power Solution Group OCF Margin % Calculation

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

Erayak Power Solution Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-3.166/22.855
=-13.85 %

Erayak Power Solution Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-2.384/14.111
=-16.89 %

* 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 -16.89% mean?
Erayak Power Solution Group (RAYA) has a OCF Margin % of -16.89% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Erayak Power Solution Group and its competitors. According to the industry distribution chart, Erayak Power Solution Group ranks #2725 out of 3037 companies in the Industrial Products industry, placing it in the top 89.7%.
Is Erayak Power Solution Group's OCF Margin % too high?
Erayak Power Solution Group's current OCF Margin % is -16.89%. Based on the distribution chart, Erayak Power Solution Group ranks #2725 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Erayak Power Solution Group has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Erayak Power Solution Group's OCF Margin % compare to TOGI and LNKS?
According to the Industrial Products industry distribution chart, Erayak Power Solution Group ranks #2725 out of 3037 companies for OCF Margin %. This places Erayak Power Solution Group in the lower half of its 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 Erayak Power Solution Group 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. Erayak Power Solution Group's current OCF Margin % is -16.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Erayak Power Solution Group stock overvalued right now?
Based on GuruFocus' analysis, Erayak Power Solution Group (RAYA) is currently considered Possible Value Trap. The stock's GF Value™ is $2,190.03, compared to a current price of $2.56 — trading 99.9% below its estimated fair value. The current OCF Margin % is -16.89%. Erayak Power Solution Group's overall GF Score™ is 51/100 with 8 warning signs to review. 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 Erayak Power Solution Group (RAYA), the current OCF Margin % is -16.89% as of Dec. 2025. 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.

Is Erayak Power Solution Group (RAYA) Overvalued in 2026?

Based on GuruFocus' analysis, Erayak Power Solution Group stock appears to be undervalued. The current stock price of $2.56 is trading 99.9% below its estimated GF Value™ of $2,190.03. GuruFocus considers Erayak Power Solution Group to be Possible Value Trap.

Key valuation signals for RAYA:

  • OCF Margin %: -16.89%
  • GF Value™: $2,190.03 vs. price of $2.56 (99.9% below fair value)
  • GF Score™: 51/100 with 8 warning signs

No single metric tells the full story. See the RAYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Erayak Power Solution Group Business Description

Address No. 528, 4th Avenue, Binhai Industrial Park, Zhejiang Province, Wenzhou, CHN, 325025
Erayak Power Solution Group Inc is engaged in the manufacturing, research and development (R&D), and wholesale and retail of power solution products. The group focuses on manufacturing new energy storage and inverter devices. Its product portfolio includes sine wave and off-grid inverters, inverters and gasoline generators, battery and smart chargers, and custom-designed products. The products are used principally in agricultural and industrial vehicles, recreational vehicles (RVs), electrical appliances, and outdoor living products. The company generates the majority of its revenue from Inverters. The company generates revenue from five main markets, which are China, Poland, Mexico, the U.K., and Portugal. It derives maximum revenue from China.
51GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.56
Price
$2,190.03
GF Value