TOOD (Thermwood) OCF Margin %: -5.71% (As of Jul. 2001)


What is Thermwood OCF Margin %?

Thermwood TOOD OCF Margin % is -5.71% as of Jul. 2001.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Thermwood's Cash Flow from Operations for the three months ended in Jul. 2001 was $-0.33 Mil. Thermwood's Revenue for the three months ended in Jul. 2001 was $5.74 Mil. Therefore, Thermwood's OCF Margin % for the quarter that ended in Jul. 2001 was -5.71%.

As of today, Thermwood's current OCF Yield % is 2,016.67%.

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

TOOD' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 2.18

TOOD's OCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 6.95 vs TOOD: 2.18

Thermwood OCF Margin % Related Terms

Thermwood OCF Margin % Historical Data

* Premium members only.

The historical data trend for Thermwood'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.

Thermwood OCF Margin % Chart

Thermwood Annual Data
Trend Jul92 Jul93 Jul94 Jul95 Jul96 Jul97 Jul98 Jul99 Jul00 Jul01
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.11 5.50 4.54 -0.98 2.17

Thermwood Quarterly Data
Oct96 Jan97 Apr97 Jul97 Oct97 Jan98 Apr98 Jul98 Oct98 Jan99 Apr99 Jul99 Oct99 Jan00 Apr00 Jul00 Oct00 Jan01 Apr01 Jul01
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 -11.44 14.92 -5.02 4.78 -5.71

TOOD vs EVTN, NRBT: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Thermwood'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.

Thermwood OCF Margin % vs Industrial Products Industry

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

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


Thermwood OCF Margin % Calculation

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

Thermwood's OCF Margin for the fiscal year that ended in Jul. 2001 is calculated as

OCF Margin=Cash Flow from Operations (A: Jul. 2001 )/Revenue (A: Jul. 2001 )
=0.485/22.372
=2.17 %

Thermwood's OCF Margin for the quarter that ended in Jul. 2001 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jul. 2001 )/Revenue (Q: Jul. 2001 )
=-0.328/5.741
=-5.71 %

* 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 -5.71% mean?
Thermwood (TOOD) has a OCF Margin % of -5.71% as of Jul. 2001. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thermwood and its competitors.
Is Thermwood's OCF Margin % too high?
Thermwood's current OCF Margin % is -5.71%.
How does Thermwood's OCF Margin % compare to EVTN and NRBT?
Thermwood's OCF Margin % of -5.71% can be compared against companies in the Industrial Products industry. The industry median OCF Margin % is 6.95. 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. 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 Thermwood 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. Thermwood's current OCF Margin % is -5.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thermwood stock overvalued right now?
Thermwood (TOOD) has a current OCF Margin % of -5.71%. The current OCF Margin % is -5.71%. 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 Thermwood (TOOD), the current OCF Margin % is -5.71% as of Jul. 2001. 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.

Thermwood Business Description

Address 904 Dale-Buffaloville Road, P.O. Box 436, Dale, IN, USA, 47523-9057
Thermwood Corp is engaged in the development, manufacture, and distribute technology-based products and software for manufacturing as well as provide formal technology training. The company caters to the needs of marine industry, medical industry, military/defense, construction industry, among others.