THPHF (Thinkpath) OCF Margin %: 8.62% (As of Sep. 2007)


What is Thinkpath OCF Margin %?

Thinkpath THPHF -99.00% OCF Margin % is 8.62% as of Sep. 2007.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Thinkpath's Cash Flow from Operations for the three months ended in Sep. 2007 was $0.32 Mil. Thinkpath's Revenue for the three months ended in Sep. 2007 was $3.67 Mil. Therefore, Thinkpath's OCF Margin % for the quarter that ended in Sep. 2007 was 8.62%.

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

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

THPHF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -0.35

THPHF's OCF Margin % is not ranked
in the Construction industry.
Industry Median: 5.92 vs THPHF: -0.35

Thinkpath OCF Margin % Related Terms

Thinkpath OCF Margin % Historical Data

* Premium members only.

The historical data trend for Thinkpath'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.

Thinkpath OCF Margin % Chart

Thinkpath Annual Data
Trend Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.32 -1.57 -11.63 0.75 -7.36

Thinkpath Quarterly Data
Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07
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 -21.92 -2.00 -7.29 -0.50 8.62

THPHF vs TSSI, SWMM, SFHI: OCF Margin % Comparison

For the Engineering & Construction subindustry, Thinkpath'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.

Thinkpath OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Thinkpath's OCF Margin % distribution charts can be found below:

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


Thinkpath OCF Margin % Calculation

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

Thinkpath's OCF Margin for the fiscal year that ended in Dec. 2006 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2006 )/Revenue (A: Dec. 2006 )
=-0.994/13.504
=-7.36 %

Thinkpath's OCF Margin for the quarter that ended in Sep. 2007 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2007 )/Revenue (Q: Sep. 2007 )
=0.316/3.668
=8.62 %

* 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 8.62% mean?
Thinkpath (THPHF) has a OCF Margin % of 8.62% as of Sep. 2007. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thinkpath and its competitors.
Is Thinkpath's OCF Margin % too high?
Thinkpath's current OCF Margin % is 8.62%. The Construction industry median OCF Margin % is 5.92. Thinkpath's value of 8.62% is 45.6% above this industry median.
How does Thinkpath's OCF Margin % compare to TSSI and SWMM?
Thinkpath's OCF Margin % of 8.62% can be compared against companies in the Construction industry. The industry median OCF Margin % is 5.92. Thinkpath's value of 8.62% is 45.6% 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 a Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,771 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. Thinkpath's current OCF Margin % of 8.62% is 45.6% 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 Thinkpath and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thinkpath's current OCF Margin % is 8.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thinkpath stock overvalued right now?
Thinkpath (THPHF) has a current OCF Margin % of 8.62%. The current OCF Margin % is 8.62% and 45.6% above the Construction industry median of 5.92. 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 Thinkpath (THPHF), the current OCF Margin % is 8.62% as of Sep. 2007. 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.

Thinkpath Business Description

Address 365 Evans Avenue, Suite 602, Toronto, ON, CAN, M8Z 1K2
Thinkpath Inc provides customized engineering solutions with a wide range of support services guaranteeing timely, efficient and cost-effective completion of projects in numerous and varied industries. The company's customized solutions include Engineering & Design Services, Technical Publishing & Documentation and On-site Engineering Support.