UTX (Ultratrex) OCF Margin %: -0.08% (As of Dec. 2024)

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What is Ultratrex OCF Margin %?

Ultratrex UTX OCF Margin % is -0.08% as of Dec. 2024.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ultratrex's Cash Flow from Operations for the six months ended in Dec. 2024 was $-0.01 Mil. Ultratrex's Revenue for the six months ended in Dec. 2024 was $9.48 Mil. Therefore, Ultratrex's OCF Margin % for the quarter that ended in Dec. 2024 was -0.08%.

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

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


UTX's OCF Margin % is not ranked *
in the Farm & Heavy Construction Machinery industry.
Industry Median: 7.49
* Ranked among companies with meaningful OCF Margin % only.

Ultratrex OCF Margin % Related Terms

Ultratrex OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ultratrex'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.

Ultratrex OCF Margin % Chart

Ultratrex Annual Data
Trend Jun23 Jun24
OCF Margin %
-5.30 12.88

Ultratrex Semi-Annual Data
Jun23 Dec23 Jun24 Dec24
OCF Margin % 0.00 17.50 5.04 -0.08

Ultratrex OCF Margin % Calculation

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

Ultratrex's OCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=2.666/20.697
=12.88 %

Ultratrex's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-0.008/9.484
=-0.08 %

* 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 -0.08% mean?
Ultratrex (UTX) has a OCF Margin % of -0.08% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ultratrex and its competitors.
Is Ultratrex's OCF Margin % too high?
Ultratrex's current OCF Margin % is -0.08%.
How does Ultratrex's OCF Margin % compare to ?
Ultratrex's OCF Margin % of -0.08% can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median OCF Margin % is 7.49. 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 Farm & Heavy Construction Machinery company?
The median OCF Margin % among Farm & Heavy Construction Machinery companies is 7.49, based on 211 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 Ultratrex and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Margin % is 7.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ultratrex's current OCF Margin % is -0.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultratrex stock overvalued right now?
Ultratrex (UTX) has a current OCF Margin % of -0.08%. The current OCF Margin % is -0.08%. 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 Ultratrex (UTX), the current OCF Margin % is -0.08% as of Dec. 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.

Ultratrex Business Description

Comparable Companies
Address 220 Orchard Road, Unit 05-02, Midpoint Orchard, Singapore, SGP, 238852
Ultratrex Inc is a holding company engaged in the manufacturing, trading and leasing of amphibious excavators, dredgers, machineries and amphibious harvesters, leasing of all kinds of hydraulic cranes, related heavy machineries and spare parts, as well as import and export of heavy machineries and related business. The Group operates in a single business segment involving manufacturing, trading and leasing of amphibious excavators, dredgers machineries and amphibious harvesters, and leasing of hydraulic cranes, related heavy machineries and spare parts. Its main revenue is generated mainly from the manufacturing and sale of amphibious vehicles and spare parts. The Group operates across Asia Pacific with majority of revenue, Europe, the Middle East, Africa, South America and North America.