Shift Technologies (STU:4GI0) OCF Margin %: -59.19% (As of Jun. 2023)

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STU:4GI0 Shift Technologies Inc STU:4GI0
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What is Shift Technologies OCF Margin %?

Shift Technologies STU:4GI0 10 OCF Margin % is -59.19% as of Jun. 2023. GuruFocus rates STU:4GI0 with a GF Score™ of 10/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shift Technologies's Cash Flow from Operations for the three months ended in Jun. 2023 was €-25.8 Mil. Shift Technologies's Revenue for the three months ended in Jun. 2023 was €43.6 Mil. Therefore, Shift Technologies's OCF Margin % for the quarter that ended in Jun. 2023 was -59.19%.

As of today, Shift Technologies's current OCF Yield % is 0.00%.

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

STU:4GI0' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -22.11

STU:4GI0's OCF Margin % is not ranked
in the Vehicles & Parts industry.
Industry Median: 7.3 vs STU:4GI0: -22.11

Shift Technologies OCF Margin % Related Terms

Shift Technologies OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shift Technologies'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.

Shift Technologies OCF Margin % Chart

Shift Technologies Annual Data
Trend Dec19 Dec20 Dec21 Dec22
OCF Margin %
-16.97 -43.86 -33.14 -16.46

Shift Technologies Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 0.11 6.49 -34.75 -67.11 -59.19

STU:4GI0 vs PREC, EICCF, JZXN: OCF Margin % Comparison

For the Auto & Truck Dealerships subindustry, Shift Technologies'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.

Shift Technologies OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Shift Technologies's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Shift Technologies's OCF Margin % falls into.


STU:4GI0
10GF Score
Shift Technologies Inc STU:4GI0
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shift Technologies OCF Margin % Calculation

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

Shift Technologies's OCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-104.233/633.191
=-16.46 %

Shift Technologies's OCF Margin for the quarter that ended in Jun. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-25.819/43.619
=-59.19 %

* 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 -59.19% mean?
Shift Technologies (STU:4GI0) has a OCF Margin % of -59.19% as of Jun. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shift Technologies and its competitors.
Is Shift Technologies' OCF Margin % too high?
Shift Technologies' current OCF Margin % is -59.19%. Overall, Shift Technologies has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Shift Technologies' OCF Margin % compare to PREC and EICCF?
Shift Technologies' OCF Margin % of -59.19% can be compared against companies in the Vehicles & Parts industry. The industry median OCF Margin % is 7.30. 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.30, based on 1,325 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 Shift Technologies and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shift Technologies's current OCF Margin % is -59.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shift Technologies stock overvalued right now?
Shift Technologies (STU:4GI0) has a current OCF Margin % of -59.19%. The current OCF Margin % is -59.19%. Shift Technologies' overall GF Score™ is 10/100. 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 Shift Technologies (STU:4GI0), the current OCF Margin % is -59.19% as of Jun. 2023. 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.

Shift Technologies Business Description

Address 290 Division Street, Suite 400, San Francisco, CA, USA, 94103-4893
Shift Technologies Inc is an end-to-end auto e-commerce platform transforming the used car industry with a technology-driven, hassle-free customer experience. The company makes car purchase and ownership simple - making buying or selling a used car fun, fair, and accessible to everyone. It provides comprehensive, digital solutions throughout the car ownership lifecycle: finding the right car, having a test drive , a seamless digitally-driven purchase transaction including financing and vehicle protection products, an efficient, digital trade-in/sale transaction, and a vision to provide high-value support services during car ownership. It operates in two segments: Retail and Wholesale, of which the majority of its revenue comes from Retail.
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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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