Carilex Medical (ROCO:7726) OCF Margin %: 6.73% (As of Dec. 2025) — 42% Below Median


ROCO:7726 Carilex Medical Inc ROCO:7726
34 GF Score
Price NT$32.40
! 5 Warning Signs
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What is Carilex Medical OCF Margin %?

Carilex Medical ROCO:7726 -0.15% 34 OCF Margin % is 6.73% as of Dec. 2025, which is 42% below its 10-year median of 11.52. GuruFocus rates ROCO:7726 with a GF Score™ of 34/100. The stock has 5 warning signs investors should review. Among 816 Medical Devices & Instruments companies, Carilex Medical ranks better than 66.3% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Carilex Medical's Cash Flow from Operations for the six months ended in Dec. 2025 was NT$12.5 Mil. Carilex Medical's Revenue for the six months ended in Dec. 2025 was NT$186.3 Mil. Therefore, Carilex Medical's OCF Margin % for the quarter that ended in Dec. 2025 was 6.73%.

As of today, Carilex Medical's current OCF Yield % is 7.07%.

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

ROCO:7726' s OCF Margin % Range Over the Past 10 Years
Min: 0.42   Med: 11.52   Max: 20.32
Current: 13.75


During the past 6 years, the highest OCF Margin % of Carilex Medical was 20.32%. The lowest was 0.42%. And the median was 11.52%.

ROCO:7726's OCF Margin % is ranked better than
66.3% of 816 companies
in the Medical Devices & Instruments industry
Industry Median: 5.84 vs ROCO:7726: 13.75


Carilex Medical OCF Margin % Related Terms


Carilex Medical OCF Margin % Historical Data

* Premium members only.

The historical data trend for Carilex Medical'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.

Carilex Medical OCF Margin % Chart

Carilex Medical Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 20.32 9.85 0.42 7.10 13.75

Carilex Medical Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.29 14.52 -1.07 22.34 6.73

ROCO:7726 vs ABT, SYK, MDT: OCF Margin % Comparison

For the Medical Devices subindustry, Carilex Medical'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.


Carilex Medical OCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Carilex Medical's OCF Margin % distribution charts can be found below:

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


ROCO:7726
34GF Score
Carilex Medical Inc ROCO:7726
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Carilex Medical OCF Margin % Calculation

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

Carilex Medical'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 )
=46.566/338.628
=13.75 %

Carilex Medical'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 )
=12.539/186.307
=6.73 %

* 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 6.73% mean?
Carilex Medical (ROCO:7726) has a OCF Margin % of 6.73% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Carilex Medical and its competitors. This is 42% below median its historical median of 11.52. Over the past decade, Carilex Medical's OCF Margin % has ranged from 0.42 to 20.32. According to the industry distribution chart, Carilex Medical ranks #275 out of 816 companies in the Medical Devices & Instruments industry, placing it in the top 33.7%.
Is Carilex Medical's OCF Margin % too high?
Carilex Medical's current OCF Margin % of 6.73% is 42% below median its 10-year median of 11.52. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 20.32. The Medical Devices & Instruments industry median OCF Margin % is 5.84. Carilex Medical's value of 6.73% is 15.2% above this industry median. Based on the distribution chart, Carilex Medical ranks #275 out of 816 companies in the Medical Devices & Instruments industry, which is above the industry midpoint. Overall, Carilex Medical has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Carilex Medical's OCF Margin % compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Carilex Medical ranks #275 out of 816 companies for OCF Margin %. This puts Carilex Medical in the upper half of its industry. The industry median OCF Margin % is 5.84. Carilex Medical's value of 6.73% is 15.2% above this benchmark. Historically, Carilex Medical's own OCF Margin % has ranged from 0.42 to 20.32 over the past decade. While the company's 10-year median is 11.52 vs. the industry median of 5.84, Carilex Medical 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 a Medical Devices & Instruments company?
The median OCF Margin % among Medical Devices & Instruments companies is 5.84, based on 816 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. Carilex Medical's current OCF Margin % of 6.73% is 15.2% 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 Carilex Medical and its competitors. For the Medical Devices & Instruments industry, the median OCF Margin % is 5.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carilex Medical's current OCF Margin % is 6.73%, which is 42% below median its own 10-year median of 11.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carilex Medical stock overvalued right now?
Carilex Medical (ROCO:7726) has a current OCF Margin % of 6.73%. The current OCF Margin % is 6.73%, which is 42% below median its 10-year median of 11.52 and 15.2% above the Medical Devices & Instruments industry median of 5.84. Carilex Medical's overall GF Score™ is 34/100 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 Carilex Medical (ROCO:7726), the current OCF Margin % is 6.73% 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.

Carilex Medical Business Description

Address No.77, Keji 1st Road, Guishan District, Taoyuan, TWN, 33383
Carilex Medical Inc is a company engaged in the wound care industry by developing leading-edge technology in the prevention and treatment of wounds. Their expertise is in research and development, manufacturing, and quality control and assurance allow us to provide unparalleled products in wound care management in the form of comprehensive product lines proven to prevent and manage pressure sores and wounds. They offer products in the form of Support Surfaces, Chair Cushion and Negative Pressure Wound Therapy.
34GF 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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