Mildef Crete (ROCO:3213) OCF Margin %: -20.59% (As of Mar. 2026)

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ROCO:3213 Mildef Crete Inc ROCO:3213
65 GF Score
Price NT$136.00
GF Value NT$93.45
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Mildef Crete OCF Margin %?

Mildef Crete ROCO:3213 +0.74% 65 OCF Margin % is -20.59% as of Mar. 2026. GuruFocus rates ROCO:3213 with a GF Score™ of 65/100 and a GF Value™ of NT$93.45 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,476 Hardware companies, Mildef Crete ranks better than 67.93% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mildef Crete's Cash Flow from Operations for the three months ended in Mar. 2026 was NT$-150 Mil. Mildef Crete's Revenue for the three months ended in Mar. 2026 was NT$728 Mil. Therefore, Mildef Crete's OCF Margin % for the quarter that ended in Mar. 2026 was -20.59%.

As of today, Mildef Crete's current OCF Yield % is 3.51%.

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

ROCO:3213' s OCF Margin % Range Over the Past 10 Years
Min: 3.06   Med: 9.6   Max: 22.35
Current: 9.81


During the past 13 years, the highest OCF Margin % of Mildef Crete was 22.35%. The lowest was 3.06%. And the median was 9.60%.

ROCO:3213's OCF Margin % is ranked better than
67.93% of 2476 companies
in the Hardware industry
Industry Median: 5.005 vs ROCO:3213: 9.81


Mildef Crete OCF Margin % Related Terms


Mildef Crete OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mildef Crete'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.

Mildef Crete OCF Margin % Chart

Mildef Crete Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.94 4.17 3.06 20.13 22.35

Mildef Crete Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 28.23 4.85 16.02 48.65 -20.59

ROCO:3213 vs DELL, ANET, SNDK: OCF Margin % Comparison

For the Computer Hardware subindustry, Mildef Crete'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.


Mildef Crete OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Mildef Crete's OCF Margin % distribution charts can be found below:

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


ROCO:3213
65GF Score
Mildef Crete Inc ROCO:3213
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mildef Crete OCF Margin % Calculation

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

Mildef Crete'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 )
=645.159/2887.211
=22.35 %

Mildef Crete's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-149.917/728.281
=-20.59 %

* 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 -20.59% mean?
Mildef Crete (ROCO:3213) has a OCF Margin % of -20.59% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mildef Crete and its competitors. Over the past decade, Mildef Crete's OCF Margin % has ranged from 3.06 to 22.35. According to the industry distribution chart, Mildef Crete ranks #794 out of 2476 companies in the Hardware industry, placing it in the top 32.1%.
Is Mildef Crete's OCF Margin % too high?
Mildef Crete's current OCF Margin % is -20.59%. Over the past 10 years, this metric has ranged from a low of 3.06 to a high of 22.35. Based on the distribution chart, Mildef Crete ranks #794 out of 2476 companies in the Hardware industry, which is above the industry midpoint. Overall, Mildef Crete has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mildef Crete's OCF Margin % compare to DELL and ANET?
According to the Hardware industry distribution chart, Mildef Crete ranks #794 out of 2476 companies for OCF Margin %. This puts Mildef Crete in the upper half of its industry. The industry median OCF Margin % is 5.01. Historically, Mildef Crete's own OCF Margin % has ranged from 3.06 to 22.35 over the past decade. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.01, based on 2,476 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 Mildef Crete and its competitors. For the Hardware industry, the median OCF Margin % is 5.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mildef Crete's current OCF Margin % is -20.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mildef Crete stock overvalued right now?
Based on GuruFocus' analysis, Mildef Crete (ROCO:3213) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$93.45, compared to a current price of NT$136.00 — trading 45.5% above its estimated fair value. The current OCF Margin % is -20.59%. Mildef Crete's overall GF Score™ is 65/100 with 5 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 Mildef Crete (ROCO:3213), the current OCF Margin % is -20.59% as of Mar. 2026. 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 Mildef Crete (ROCO:3213) Overvalued in 2026?

Based on GuruFocus' analysis, Mildef Crete stock appears to be overvalued. The current stock price of NT$136.00 is trading 45.5% above its estimated GF Value™ of NT$93.45. GuruFocus considers Mildef Crete to be Significantly Overvalued.

Key valuation signals for ROCO:3213:

  • OCF Margin %: -20.59%
  • GF Value™: NT$93.45 vs. price of NT$136.00 (45.5% above fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the ROCO:3213 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mildef Crete Business Description

Address Beishen Road, 7th Floor, No. 250, Section 3, Shenkeng District, New Taipei City, TWN, 222
Mildef Crete Inc is an international company with a focus on the design, manufacturing, and marketing of rugged devices in laptop, handheld, and tablet form factors, as well as their associated accessories. Its product portfolio comprises mobile workstations, rugged computers, customised rugged controllers, tablets, handheld devices, and related accessories such as docklite, keyboards, battery chargers, military connectors, etc. The majority of the Group's revenue is generated from the sale of business and rugged computers. Geographically, it generates maximum revenue from Asia, and the rest from Europe, Oceania, and the Americas.
65GF Score

Get the complete analysis for ROCO:3213

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

NT$136.00
Price
NT$93.45
GF Value