USLG (US Lighting Group) OCF Margin %: -72.37% (As of Sep. 2024)

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USLG US Lighting Group Inc USLG
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What is US Lighting Group OCF Margin %?

US Lighting Group USLG 12 OCF Margin % is -72.37% as of Sep. 2024. GuruFocus rates USLG with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. US Lighting Group's Cash Flow from Operations for the three months ended in Sep. 2024 was $-0.11 Mil. US Lighting Group's Revenue for the three months ended in Sep. 2024 was $0.15 Mil. Therefore, US Lighting Group's OCF Margin % for the quarter that ended in Sep. 2024 was -72.37%.

As of today, US Lighting Group's current OCF Yield % is -2,563.64%.

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

USLG' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -26.83

USLG's OCF Margin % is not ranked
in the Vehicles & Parts industry.
Industry Median: 7.32 vs USLG: -26.83

US Lighting Group OCF Margin % Related Terms

US Lighting Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for US Lighting Group'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.

US Lighting Group OCF Margin % Chart

US Lighting Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -11.90 1,234.88 4,452.24 -142.01 -6.01

US Lighting Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -5.43 -3.94 -31.62 -78.67 -72.37

USLG vs THO, BC, HOG: OCF Margin % Comparison

For the Recreational Vehicles subindustry, US Lighting Group'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.

US Lighting Group OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, US Lighting Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where US Lighting Group's OCF Margin % falls into.


USLG
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US Lighting Group Inc USLG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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US Lighting Group OCF Margin % Calculation

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

US Lighting Group's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-0.218/3.626
=-6.01 %

US Lighting Group's OCF Margin for the quarter that ended in Sep. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-0.11/0.152
=-72.37 %

* 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 -72.37% mean?
US Lighting Group (USLG) has a OCF Margin % of -72.37% as of Sep. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on US Lighting Group and its competitors.
Is US Lighting Group's OCF Margin % too high?
US Lighting Group's current OCF Margin % is -72.37%. Overall, US Lighting Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does US Lighting Group's OCF Margin % compare to THO and BC?
US Lighting Group's OCF Margin % of -72.37% can be compared against companies in the Vehicles & Parts industry. The industry median OCF Margin % is 7.32. 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.32, based on 1,320 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 US Lighting Group and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. US Lighting Group's current OCF Margin % is -72.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is US Lighting Group stock overvalued right now?
US Lighting Group (USLG) has a current OCF Margin % of -72.37%. The current OCF Margin % is -72.37%. US Lighting Group's 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 US Lighting Group (USLG), the current OCF Margin % is -72.37% as of Sep. 2024. 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.

US Lighting Group Business Description

Address 1148 East 222nd Street, Euclid, OH, USA, 44117
US Lighting Group Inc is a manufacturer of recreational vehicles utilizing the highest quality marine materials to create lighter-weight, stronger, and more durable RV travel trailers and campers. It consists of four subsidiaries: Cortes Campers, LLC, a brand of high-end molded fiberglass campers, Futuro Houses, LLC, focused on the design and sales of molded fiberglass homes, Fusion X Marine, LLC, a high-performance boat designer, and MIGMarine Corporation, a composite manufacturing company that produces proprietary molded fiberglass products for other business lines. The company formed Cortes Campers to operate a new brand of inventive travel trailers.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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