SLTEF (Saltire Capital) OCF Margin %: -12.89% (As of Jun. 2026)

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SLTEF Saltire Capital Ltd SLTEF
45 GF Score
Price $1.76
! 8 Warning Signs
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What is Saltire Capital OCF Margin %?

Saltire Capital SLTEF 45 OCF Margin % is -12.89% as of Jun. 2026. GuruFocus rates SLTEF with a GF Score™ of 45/100. The stock has 8 warning signs investors should review. Among 2,480 Hardware companies, Saltire Capital ranks worse than 57.1% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Saltire Capital's Cash Flow from Operations for the three months ended in Jun. 2026 was $-4.5 Mil. Saltire Capital's Revenue for the three months ended in Jun. 2026 was $35.1 Mil. Therefore, Saltire Capital's OCF Margin % for the quarter that ended in Jun. 2026 was -12.89%.

As of today, Saltire Capital's current OCF Yield % is 0.00%.

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

SLTEF' s OCF Margin % Range Over the Past 10 Years
Min: -30.97   Med: -0.95   Max: 25.21
Current: 2.33

During the past 5 years, the highest OCF Margin % of Saltire Capital was 25.21%. The lowest was -30.97%. And the median was -0.95%.

SLTEF's OCF Margin % is ranked worse than
57.1% of 2480 companies
in the Hardware industry
Industry Median: 4.53 vs SLTEF: 2.33

Saltire Capital OCF Margin % Related Terms

Saltire Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Saltire Capital'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.

Saltire Capital OCF Margin % Chart

Saltire Capital Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 0.00 25.21 -30.97 -0.95

Saltire Capital Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.89 -0.81 -0.83 24.63 -12.89

SLTEF vs DELL, ANET, SNDK: OCF Margin % Comparison

For the Computer Hardware subindustry, Saltire Capital'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.

Saltire Capital OCF Margin % vs Hardware Industry

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

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


SLTEF
45GF Score
Saltire Capital Ltd SLTEF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Saltire Capital OCF Margin % Calculation

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

Saltire Capital'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 )
=-0.466/49.076
=-0.95 %

Saltire Capital's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-4.524/35.101
=-12.89 %

* 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 -12.89% mean?
Saltire Capital (SLTEF) has a OCF Margin % of -12.89% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Saltire Capital and its competitors. According to the industry distribution chart, Saltire Capital ranks #1416 out of 2480 companies in the Hardware industry, placing it in the top 57.1%.
Is Saltire Capital's OCF Margin % too high?
Saltire Capital's current OCF Margin % is -12.89%. Based on the distribution chart, Saltire Capital ranks #1416 out of 2480 companies in the Hardware industry, which is below the industry midpoint. Overall, Saltire Capital has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Saltire Capital's OCF Margin % compare to DELL and ANET?
According to the Hardware industry distribution chart, Saltire Capital ranks #1416 out of 2480 companies for OCF Margin %. This places Saltire Capital in the lower half of its industry. The industry median OCF Margin % is 4.53. 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 4.53, based on 2,480 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 Saltire Capital and its competitors. For the Hardware industry, the median OCF Margin % is 4.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saltire Capital's current OCF Margin % is -12.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saltire Capital stock overvalued right now?
Saltire Capital (SLTEF) has a current OCF Margin % of -12.89%. The current OCF Margin % is -12.89%. Saltire Capital's overall GF Score™ is 45/100 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 Saltire Capital (SLTEF), the current OCF Margin % is -12.89% as of Jun. 2026. 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.

Saltire Capital Business Description

Other Exchanges SLT.U:Canada
Address 510 West Georgia Street, Suite 1800, Vancouver, BC, CAN, M4V 3A9
Saltire Capital Ltd MDI is recognized as a manufacturer and distributor of premium large-format projection screens for the cinema industry, both in North America and globally. The company maintains contractual agreements to supply screens to the majority of industry players, including IMAX Corporation, AMC Entertainment Holdings, and Cinemark Holdings, Inc., along with numerous other prominent cinema operators globally. In addition to screens, MDI produces custom-built screen support structures designed to meet a wide range of venue requirements.
45GF 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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