SYEV (Seychelle Environmental Technologies) OCF Margin %: 24.66% (As of Feb. 2020)


What is Seychelle Environmental Technologies OCF Margin %?

Seychelle Environmental Technologies SYEV OCF Margin % is 24.66% as of Feb. 2020.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Seychelle Environmental Technologies's Cash Flow from Operations for the three months ended in Feb. 2020 was $0.20 Mil. Seychelle Environmental Technologies's Revenue for the three months ended in Feb. 2020 was $0.80 Mil. Therefore, Seychelle Environmental Technologies's OCF Margin % for the quarter that ended in Feb. 2020 was 24.66%.

As of today, Seychelle Environmental Technologies's current OCF Yield % is 1,095.83%.

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

SYEV' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 8.53


SYEV's OCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 6.95 vs SYEV: 8.53


Seychelle Environmental Technologies OCF Margin % Related Terms


Seychelle Environmental Technologies OCF Margin % Historical Data

* Premium members only.

The historical data trend for Seychelle Environmental 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.

Seychelle Environmental Technologies OCF Margin % Chart

Seychelle Environmental Technologies Annual Data
Trend Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.32 -29.15 26.12 1.43 8.52

Seychelle Environmental Technologies Quarterly Data
May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20
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 8.75 15.15 0.38 -4.90 24.66

SYEV vs AMSU, WTNW, TEGY: OCF Margin % Comparison

For the Pollution & Treatment Controls subindustry, Seychelle Environmental 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.


Seychelle Environmental Technologies OCF Margin % vs Industrial Products Industry

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

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



Seychelle Environmental Technologies OCF Margin % Calculation

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

Seychelle Environmental Technologies's OCF Margin for the fiscal year that ended in Feb. 2020 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2020 )/Revenue (A: Feb. 2020 )
=0.263/3.086
=8.52 %

Seychelle Environmental Technologies's OCF Margin for the quarter that ended in Feb. 2020 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2020 )/Revenue (Q: Feb. 2020 )
=0.197/0.799
=24.66 %

* 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 24.66% mean?
Seychelle Environmental Technologies (SYEV) has a OCF Margin % of 24.66% as of Feb. 2020. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Seychelle Environmental Technologies and its competitors.
Is Seychelle Environmental Technologies' OCF Margin % too high?
Seychelle Environmental Technologies' current OCF Margin % is 24.66%. The Industrial Products industry median OCF Margin % is 6.95. Seychelle Environmental Technologies' value of 24.66% is 254.8% above this industry median.
How does Seychelle Environmental Technologies' OCF Margin % compare to AMSU and WTNW?
Seychelle Environmental Technologies' OCF Margin % of 24.66% can be compared against companies in the Industrial Products industry. The industry median OCF Margin % is 6.95. Seychelle Environmental Technologies' value of 24.66% is 254.8% above this benchmark. 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 6.95, based on 3,037 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. Seychelle Environmental Technologies's current OCF Margin % of 24.66% is 254.8% 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 Seychelle Environmental Technologies and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seychelle Environmental Technologies's current OCF Margin % is 24.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seychelle Environmental Technologies stock overvalued right now?
Seychelle Environmental Technologies (SYEV) has a current OCF Margin % of 24.66%. The current OCF Margin % is 24.66% and 254.8% above the Industrial Products industry median of 6.95. 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 Seychelle Environmental Technologies (SYEV), the current OCF Margin % is 24.66% as of Feb. 2020. 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.

Seychelle Environmental Technologies Business Description

Address 22 Journey, Aliso Viejo, CA, USA, 92656
Seychelle Environmental Technologies Inc is engaged in the development, assembly, and sale of proprietary portable water filtration systems. Its product offering includes Flip-Top and Pull Top bottles, Canteens, Water Pitchers, Pure Water Pump, Stainless Steel bottles, In-Line Filter, Pure Water Bag, Pump N' Pure, Pure Water Pouch and Pure Water Straws. The company sells its products throughout the United States, and internationally which includes Asia, the United Kingdom, Canada, and Other Countries. The United States contributes to the vast majority of total revenue. Seychelle markets its portable water filtration bottles to dealers, distributors, non-governmental organizations, and emergency relief organizations.