Array (ROCO:3664) OCF Margin %: -30.46% (As of Dec. 2025)


ROCO:3664 Array Inc ROCO:3664
38 GF Score
Price NT$7.50
GF Value NT$19.66
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Array OCF Margin %?

Array ROCO:3664 38 OCF Margin % is -30.46% as of Dec. 2025. GuruFocus rates ROCO:3664 with a GF Score™ of 38/100 and a GF Value™ of NT$19.66 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 2,470 Hardware companies, Array ranks worse than 89.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Array's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$15.0 Mil. Array's Revenue for the three months ended in Dec. 2025 was NT$-49.3 Mil. Therefore, Array's OCF Margin % for the quarter that ended in Dec. 2025 was -30.46%.

As of today, Array's current OCF Yield % is -20.45%.

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

ROCO:3664' s OCF Margin % Range Over the Past 10 Years
Min: -53.16   Med: -17.28   Max: 5.49
Current: -18.46


During the past 13 years, the highest OCF Margin % of Array was 5.49%. The lowest was -53.16%. And the median was -17.28%.

ROCO:3664's OCF Margin % is ranked worse than
89.43% of 2470 companies
in the Hardware industry
Industry Median: 5.275 vs ROCO:3664: -18.46


Array OCF Margin % Related Terms


Array OCF Margin % Historical Data

* Premium members only.

The historical data trend for Array'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.

Array OCF Margin % Chart

Array 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 -13.43 -53.16 -19.59 -29.33 -18.46

Array Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -24.08 -33.90 1.20 -35.18 -30.46

ROCO:3664 vs CSCO, CIEN, MSI: OCF Margin % Comparison

For the Communication Equipment subindustry, Array'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.


Array OCF Margin % vs Hardware Industry

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

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


ROCO:3664
38GF Score
Array Inc ROCO:3664
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Array OCF Margin % Calculation

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

Array'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 )
=-99.295/537.896
=-18.46 %

Array'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 )
=15.018/-49.308
=-30.46 %

* 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 -30.46% mean?
Array (ROCO:3664) has a OCF Margin % of -30.46% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Array and its competitors. According to the industry distribution chart, Array ranks #2209 out of 2470 companies in the Hardware industry, placing it in the top 89.4%.
Is Array's OCF Margin % too high?
Array's current OCF Margin % is -30.46%. Based on the distribution chart, Array ranks #2209 out of 2470 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Array has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Array's OCF Margin % compare to CSCO and CIEN?
According to the Hardware industry distribution chart, Array ranks #2209 out of 2470 companies for OCF Margin %. This places Array in the lower half of its industry. The industry median OCF Margin % is 5.28. 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 5.28, based on 2,470 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 Array and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Array's current OCF Margin % is -30.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Array stock overvalued right now?
Based on GuruFocus' analysis, Array (ROCO:3664) is currently considered Possible Value Trap. The stock's GF Value™ is NT$19.66, compared to a current price of NT$7.50 — trading 61.9% below its estimated fair value. The current OCF Margin % is -30.46%. Array's overall GF Score™ is 38/100 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 Array (ROCO:3664), the current OCF Margin % is -30.46% 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 Array (ROCO:3664) Overvalued in 2026?

Based on GuruFocus' analysis, Array stock appears to be undervalued. The current stock price of NT$7.50 is trading 61.9% below its estimated GF Value™ of NT$19.66. GuruFocus considers Array to be Possible Value Trap.

Key valuation signals for ROCO:3664:

  • OCF Margin %: -30.46%
  • GF Value™: NT$19.66 vs. price of NT$7.50 (61.9% below fair value)
  • GF Score™: 38/100 with 8 warning signs

No single metric tells the full story. See the ROCO:3664 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Array Business Description

Address 1371 McCarthy Boulverad, Milpitas, CA, USA, 95035
Array Inc and its subsidiaries are engaged in the research and development, manufacturing and sales of network function platform products, network connectivity security systems and network traffic acceleration equipment. The Group provides network function platform solutions, application delivery controllers, virtual private networks, remote desktop connection solutions and application accelerators, along with related after-sales support and services. Its products include cybersecurity solutions such as Web App Firewall & DDoS Protection, SSL Intercept and Deep-AI Data Loss Prevention, and data center solutions such as Load Balancing & App Delivery, Network Traffic Broker and Network Functions Virtualization.
38GF Score

Get the complete analysis for ROCO:3664

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

NT$7.50
Price
NT$19.66
GF Value