UNIR (Uniroyal Global Engineered Products) OCF Margin %: -17.53% (As of Mar. 2022)


UNIR Uniroyal Global Engineered Products Inc UNIR
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What is Uniroyal Global Engineered Products OCF Margin %?

Uniroyal Global Engineered Products UNIR 12 OCF Margin % is -17.53% as of Mar. 2022. GuruFocus rates UNIR with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Uniroyal Global Engineered Products's Cash Flow from Operations for the three months ended in Mar. 2022 was $-3.52 Mil. Uniroyal Global Engineered Products's Revenue for the three months ended in Mar. 2022 was $20.07 Mil. Therefore, Uniroyal Global Engineered Products's OCF Margin % for the quarter that ended in Mar. 2022 was -17.53%.

As of today, Uniroyal Global Engineered Products's current OCF Yield % is -324,900.00%.

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

UNIR' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -4.65

UNIR's OCF Margin % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 6.295 vs UNIR: -4.65

Uniroyal Global Engineered Products OCF Margin % Related Terms

Uniroyal Global Engineered Products OCF Margin % Historical Data

* Premium members only.

The historical data trend for Uniroyal Global Engineered Products'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.

Uniroyal Global Engineered Products OCF Margin % Chart

Uniroyal Global Engineered Products Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.67 5.25 5.11 -1.65 -2.13

Uniroyal Global Engineered Products Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
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 -8.20 2.14 -2.49 1.91 -17.53

UNIR vs AIN: OCF Margin % Comparison

For the Textile Manufacturing subindustry, Uniroyal Global Engineered Products'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.

Uniroyal Global Engineered Products OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Uniroyal Global Engineered Products's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Uniroyal Global Engineered Products's OCF Margin % falls into.


UNIR
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Uniroyal Global Engineered Products Inc UNIR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Uniroyal Global Engineered Products OCF Margin % Calculation

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

Uniroyal Global Engineered Products's OCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=-1.525/71.705
=-2.13 %

Uniroyal Global Engineered Products's OCF Margin for the quarter that ended in Mar. 2022 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2022 )/Revenue (Q: Mar. 2022 )
=-3.519/20.071
=-17.53 %

* 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 -17.53% mean?
Uniroyal Global Engineered Products (UNIR) has a OCF Margin % of -17.53% as of Mar. 2022. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Uniroyal Global Engineered Products and its competitors.
Is Uniroyal Global Engineered Products' OCF Margin % too high?
Uniroyal Global Engineered Products' current OCF Margin % is -17.53%. Overall, Uniroyal Global Engineered Products has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Uniroyal Global Engineered Products' OCF Margin % compare to AIN?
Uniroyal Global Engineered Products' OCF Margin % of -17.53% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median OCF Margin % is 6.30. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.30, based on 1,038 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 Uniroyal Global Engineered Products and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uniroyal Global Engineered Products's current OCF Margin % is -17.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uniroyal Global Engineered Products stock overvalued right now?
Uniroyal Global Engineered Products (UNIR) has a current OCF Margin % of -17.53%. The current OCF Margin % is -17.53%. Uniroyal Global Engineered Products' overall GF Score™ is 12/100. 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 Uniroyal Global Engineered Products (UNIR), the current OCF Margin % is -17.53% as of Mar. 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.

Uniroyal Global Engineered Products Business Description

Address 1819 Main Street, Suite 1110, Sarasota, FL, USA, 34236
Uniroyal Global Engineered Products Inc manufactures vinyl coated fabric products from casting paper, knit fabric, PVC plastic resins, pigments and plasticizers. Its brand name includes Naugahyde, BeautyGard, Flameblocker, Spirit Millennium, Ambla, Amblon, Velbex, Plastolene, and Vynide. The company's products are used in automotive and non-automotive transportation, certain indoor/outdoor furniture, commercial and hospitality seating, healthcare facilities and athletic equipment for seating, door panels, head and arm rests, security shades and trim components, and sheeting used in medical, nuclear protection, personal protection, moisture barriers, pram and nursery, movie screen and decorative surface applications.
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