Oragin Foods (TSXV:OG.H) OCF Margin %: 2.55% (As of Jul. 2022)


What is Oragin Foods OCF Margin %?

Oragin Foods TSXV:OG.H OCF Margin % is 2.55% as of Jul. 2022.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Oragin Foods's Cash Flow from Operations for the three months ended in Jul. 2022 was C$0.14 Mil. Oragin Foods's Revenue for the three months ended in Jul. 2022 was C$5.65 Mil. Therefore, Oragin Foods's OCF Margin % for the quarter that ended in Jul. 2022 was 2.55%.

As of today, Oragin Foods's current OCF Yield % is -2.53%.

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

TSXV:OG.H' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -0.34


TSXV:OG.H's OCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 6.47 vs TSXV:OG.H: -0.34


Oragin Foods OCF Margin % Related Terms


Oragin Foods OCF Margin % Historical Data

* Premium members only.

The historical data trend for Oragin Foods'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.

Oragin Foods OCF Margin % Chart

Oragin Foods Annual Data
Trend Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 -2.49 -3.25 4.00 3.59

Oragin Foods Quarterly Data
Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22
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 -0.28 -1.02 2.91 -5.91 2.55

TSXV:OG.H vs KHC, GIS, HRL: OCF Margin % Comparison

For the Packaged Foods subindustry, Oragin Foods'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.


Oragin Foods OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Oragin Foods's OCF Margin % distribution charts can be found below:

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



Oragin Foods OCF Margin % Calculation

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

Oragin Foods's OCF Margin for the fiscal year that ended in Jan. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2022 )/Revenue (A: Jan. 2022 )
=0.924/25.712
=3.59 %

Oragin Foods's OCF Margin for the quarter that ended in Jul. 2022 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jul. 2022 )/Revenue (Q: Jul. 2022 )
=0.144/5.651
=2.55 %

* 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 2.55% mean?
Oragin Foods (TSXV:OG.H) has a OCF Margin % of 2.55% as of Jul. 2022. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Oragin Foods and its competitors.
Is Oragin Foods' OCF Margin % too high?
Oragin Foods' current OCF Margin % is 2.55%. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Oragin Foods' value of 2.55% is 60.6% below this industry median.
How does Oragin Foods' OCF Margin % compare to KHC and GIS?
Oragin Foods' OCF Margin % of 2.55% can be compared against companies in the Consumer Packaged Goods industry. The industry median OCF Margin % is 6.47. Oragin Foods' value of 2.55% is 60.6% below 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,956 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. Oragin Foods's current OCF Margin % of 2.55% is 60.6% below 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 Oragin Foods and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oragin Foods's current OCF Margin % is 2.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oragin Foods stock overvalued right now?
Oragin Foods (TSXV:OG.H) has a current OCF Margin % of 2.55%. The current OCF Margin % is 2.55% and 60.6% below the Consumer Packaged Goods industry median of 6.47. 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 Oragin Foods (TSXV:OG.H), the current OCF Margin % is 2.55% as of Jul. 2022. 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.

Oragin Foods Business Description

Address 579 Kerr Street, Oakville, ON, CAN, V6B 4M9
Oragin Foods Inc is a Canadian multi-pronged food company, that owns and operates canada's natural and organic food retailers, where new and innovativefood and beverage brands are developed, acquired, grown and commercialized through a Consumer-Packaged Goods (CPG) Division.