Spec Products (ROCO:7718) OCF Margin %: 10.88% (As of Dec. 2025) — 49% Above Median

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ROCO:7718 Spec Products Corp ROCO:7718
48 GF Score
Price NT$47.25
! 3 Warning Signs
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What is Spec Products OCF Margin %?

Spec Products ROCO:7718 -0.53% 48 OCF Margin % is 10.88% as of Dec. 2025, which is 49% above its 10-year median of 7.28. GuruFocus rates ROCO:7718 with a GF Score™ of 48/100. The stock has 3 warning signs investors should review. Among 3,033 Industrial Products companies, Spec Products ranks worse than 50.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Spec Products's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$68 Mil. Spec Products's Revenue for the three months ended in Dec. 2025 was NT$628 Mil. Therefore, Spec Products's OCF Margin % for the quarter that ended in Dec. 2025 was 10.88%.

As of today, Spec Products's current OCF Yield % is 7.81%.

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

ROCO:7718' s OCF Margin % Range Over the Past 10 Years
Min: -2.5   Med: 7.28   Max: 14.42
Current: 6.82

During the past 6 years, the highest OCF Margin % of Spec Products was 14.42%. The lowest was -2.50%. And the median was 7.28%.

ROCO:7718's OCF Margin % is ranked worse than
50.84% of 3033 companies
in the Industrial Products industry
Industry Median: 6.98 vs ROCO:7718: 6.82

Spec Products OCF Margin % Related Terms

Spec Products OCF Margin % Historical Data

* Premium members only.

The historical data trend for Spec Products'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.

Spec Products OCF Margin % Chart

Spec Products Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -2.50 13.75 14.42 7.73 6.82

Spec Products Quarterly Data
Dec20 Dec21 Dec22 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 13.53 5.75 1.45 9.13 10.88

ROCO:7718 vs SNA, RBC, LECO: OCF Margin % Comparison

For the Tools & Accessories subindustry, Spec Products'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.

Spec Products OCF Margin % vs Industrial Products Industry

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

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


ROCO:7718
48GF Score
Spec Products Corp ROCO:7718
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Spec Products OCF Margin % Calculation

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

Spec Products'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 )
=166.681/2443.169
=6.82 %

Spec Products'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 )
=68.349/628.048
=10.88 %

* 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 10.88% mean?
Spec Products (ROCO:7718) has a OCF Margin % of 10.88% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Spec Products and its competitors. This is 49% above median its historical median of 7.28. According to the industry distribution chart, Spec Products ranks #1542 out of 3033 companies in the Industrial Products industry, placing it in the top 50.8%.
Is Spec Products' OCF Margin % too high?
Spec Products' current OCF Margin % of 10.88% is 49% above median its 10-year median of 7.28. The Industrial Products industry median OCF Margin % is 6.98. Spec Products' value of 10.88% is 55.9% above this industry median. Based on the distribution chart, Spec Products ranks #1542 out of 3033 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Spec Products has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Spec Products' OCF Margin % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Spec Products ranks #1542 out of 3033 companies for OCF Margin %. This places Spec Products in the lower half of its industry. The industry median OCF Margin % is 6.98. Spec Products' value of 10.88% is 55.9% above this benchmark. While the company's 10-year median is 7.28 vs. the industry median of 6.98, Spec Products has consistently been above 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.98, based on 3,033 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. Spec Products's current OCF Margin % of 10.88% is 55.9% above 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 Spec Products and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Spec Products's current OCF Margin % is 10.88%, which is 49% above median its own 10-year median of 7.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spec Products stock overvalued right now?
Spec Products (ROCO:7718) has a current OCF Margin % of 10.88%. The current OCF Margin % is 10.88%, which is 49% above median its 10-year median of 7.28 and 55.9% above the Industrial Products industry median of 6.98. Spec Products' overall GF Score™ is 48/100 with 3 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 Spec Products (ROCO:7718), the current OCF Margin % is 10.88% 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.

Spec Products Business Description

Address 9th Floor.-4, No. 358, Section 1, Dongmen Road, East District, Tainan, TWN, 701002
Spec Products Corp is engaged in the manufacture of screws and nuts, wholesale of metalware, and international trade. Its product patents includes Nordic Bolt & Nut (Wedge Locking Fastener), Spec Locking Washer, Aluminum H.T Processes and some assembly devices, etc.
48GF Score

Get the complete analysis for ROCO:7718

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

NT$47.25
Price