RYPPF (RYU Apparel) OCF Margin %: -815.60% (As of Sep. 2022)


What is RYU Apparel OCF Margin %?

RYU Apparel RYPPF -99.93% OCF Margin % is -815.60% as of Sep. 2022.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. RYU Apparel's Cash Flow from Operations for the three months ended in Sep. 2022 was $-0.89 Mil. RYU Apparel's Revenue for the three months ended in Sep. 2022 was $0.11 Mil. Therefore, RYU Apparel's OCF Margin % for the quarter that ended in Sep. 2022 was -815.60%.

As of today, RYU Apparel's current OCF Yield % is -19,400.00%.

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

RYPPF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -267.15

RYPPF's OCF Margin % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 6.33 vs RYPPF: -267.15

RYU Apparel OCF Margin % Related Terms

RYU Apparel OCF Margin % Historical Data

* Premium members only.

The historical data trend for RYU Apparel'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.

RYU Apparel OCF Margin % Chart

RYU Apparel Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -335.43 -363.93 -100.49 -213.25 -361.71

RYU Apparel Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 -388.31 -171.46 -296.00 -140.69 -815.60

RYPPF vs VFC, LEVI, RL: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, RYU Apparel'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.

RYU Apparel OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, RYU Apparel's OCF Margin % distribution charts can be found below:

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


RYU Apparel OCF Margin % Calculation

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

RYU Apparel's OCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=-3.599/0.995
=-361.71 %

RYU Apparel's OCF Margin for the quarter that ended in Sep. 2022 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=-0.889/0.109
=-815.60 %

* 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 -815.60% mean?
RYU Apparel (RYPPF) has a OCF Margin % of -815.60% as of Sep. 2022. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RYU Apparel and its competitors.
Is RYU Apparel's OCF Margin % too high?
RYU Apparel's current OCF Margin % is -815.60%.
How does RYU Apparel's OCF Margin % compare to VFC and LEVI?
RYU Apparel's OCF Margin % of -815.60% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median OCF Margin % is 6.33. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.33, based on 1,034 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 RYU Apparel and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RYU Apparel's current OCF Margin % is -815.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RYU Apparel stock overvalued right now?
RYU Apparel (RYPPF) has a current OCF Margin % of -815.60%. The current OCF Margin % is -815.60%. 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 RYU Apparel (RYPPF), the current OCF Margin % is -815.60% as of Sep. 2022. 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.

RYU Apparel Business Description

Address 55 Town Centre Court, Scarborough, Toronto, ON, CAN, M1P 4X4
RYU Apparel Inc is a Canada-based urban athletic apparel company. It is engaged in the business activity of development, marketing, and distribution of apparel, bags, and accessories. The company's products are engineered for the fitness, training, and performance of the multi-discipline athlete. Its products include Tees, Tops Hoodies, Jackets, Tanks, Henleys, and other products. The entity mainly operates in the geographic segments of Canada and the United States, of which it derives a majority of its revenue from Canada.