ITI International Transportation (ROCO:7716) OCF Margin %: 5.93% (As of Sep. 2025) — 481% Above Median


ROCO:7716 ITI International Transportation Inc ROCO:7716
21 GF Score
Price NT$25.20
! 1 Warning Sign
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What is ITI International Transportation OCF Margin %?

ITI International Transportation ROCO:7716 -1.37% 21 OCF Margin % is 5.93% as of Sep. 2025, which is 481% above its 10-year median of 1.02. GuruFocus rates ROCO:7716 with a GF Score™ of 21/100. The stock has 1 warning sign investors should review. Among 1,006 Transportation companies, ITI International Transportation ranks worse than 74.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ITI International Transportation's Cash Flow from Operations for the three months ended in Sep. 2025 was NT$28 Mil. ITI International Transportation's Revenue for the three months ended in Sep. 2025 was NT$475 Mil. Therefore, ITI International Transportation's OCF Margin % for the quarter that ended in Sep. 2025 was 5.93%.

As of today, ITI International Transportation's current OCF Yield % is 16.81%.

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

ROCO:7716' s OCF Margin % Range Over the Past 10 Years
Min: -1.48   Med: 1.02   Max: 10.97
Current: 4.82


During the past 6 years, the highest OCF Margin % of ITI International Transportation was 10.97%. The lowest was -1.48%. And the median was 1.02%.

ROCO:7716's OCF Margin % is ranked worse than
74.06% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs ROCO:7716: 4.82


ITI International Transportation OCF Margin % Related Terms


ITI International Transportation OCF Margin % Historical Data

* Premium members only.

The historical data trend for ITI International Transportation'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.

ITI International Transportation OCF Margin % Chart

ITI International Transportation Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial 1.53 1.02 10.97 -1.48 0.50

ITI International Transportation Quarterly Data
Dec19 Dec20 Dec21 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.21 9.53 2.74 1.33 5.93

ROCO:7716 vs FDX, UPS, JBHT: OCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, ITI International Transportation'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.


ITI International Transportation OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, ITI International Transportation's OCF Margin % distribution charts can be found below:

* The bar in red indicates where ITI International Transportation's OCF Margin % falls into.


ROCO:7716
21GF Score
ITI International Transportation Inc ROCO:7716
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ITI International Transportation OCF Margin % Calculation

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

ITI International Transportation's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=10.12/2025.864
=0.50 %

ITI International Transportation's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=28.138/474.588
=5.93 %

* 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 5.93% mean?
ITI International Transportation (ROCO:7716) has a OCF Margin % of 5.93% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ITI International Transportation and its competitors. This is 481% above median its historical median of 1.02. According to the industry distribution chart, ITI International Transportation ranks #745 out of 1006 companies in the Transportation industry, placing it in the top 74.1%.
Is ITI International Transportation's OCF Margin % too high?
ITI International Transportation's current OCF Margin % of 5.93% is 481% above median its 10-year median of 1.02. The Transportation industry median OCF Margin % is 12.95. ITI International Transportation's value of 5.93% is 54.2% below this industry median. Based on the distribution chart, ITI International Transportation ranks #745 out of 1006 companies in the Transportation industry, which is below the industry midpoint. Overall, ITI International Transportation has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does ITI International Transportation's OCF Margin % compare to FDX and UPS?
According to the Transportation industry distribution chart, ITI International Transportation ranks #745 out of 1006 companies for OCF Margin %. This places ITI International Transportation in the lower half of its industry. The industry median OCF Margin % is 12.95. ITI International Transportation's value of 5.93% is 54.2% below this benchmark. While the company's 10-year median is 1.02 vs. the industry median of 12.95, ITI International Transportation has consistently been below the industry average. 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 Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 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. ITI International Transportation's current OCF Margin % of 5.93% is 54.2% below the industry median. 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 ITI International Transportation and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITI International Transportation's current OCF Margin % is 5.93%, which is 481% above median its own 10-year median of 1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITI International Transportation stock overvalued right now?
ITI International Transportation (ROCO:7716) has a current OCF Margin % of 5.93%. The current OCF Margin % is 5.93%, which is 481% above median its 10-year median of 1.02 and 54.2% below the Transportation industry median of 12.95. ITI International Transportation's overall GF Score™ is 21/100 with 1 warning sign 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 ITI International Transportation (ROCO:7716), the current OCF Margin % is 5.93% as of Sep. 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.

ITI International Transportation Business Description

Address 4F, No.28, Sec. 3, Nanjing E. Road, Zhongshan District, Taipei, TWN, 10489
ITI International Transportation Inc is a company that provides customers with high-quality, efficient and high-level services in shipping, air transportation, inland transportation and logistics.
21GF Score

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

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