VEVMQ (Vicinity Motor) OCF Margin %: 3.40% (As of Mar. 2024)


VEVMQ Vicinity Motor Corp VEVMQ
12 GF Score
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What is Vicinity Motor OCF Margin %?

Vicinity Motor VEVMQ -99.00% 12 OCF Margin % is 3.40% as of Mar. 2024. GuruFocus rates VEVMQ with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Vicinity Motor's Cash Flow from Operations for the three months ended in Mar. 2024 was $0.45 Mil. Vicinity Motor's Revenue for the three months ended in Mar. 2024 was $13.23 Mil. Therefore, Vicinity Motor's OCF Margin % for the quarter that ended in Mar. 2024 was 3.40%.

As of today, Vicinity Motor's current OCF Yield % is -320,800.00%.

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

VEVMQ' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -69.83

VEVMQ's OCF Margin % is not ranked
in the Vehicles & Parts industry.
Industry Median: 7.115 vs VEVMQ: -69.83

Vicinity Motor OCF Margin % Related Terms

Vicinity Motor OCF Margin % Historical Data

* Premium members only.

The historical data trend for Vicinity Motor'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.

Vicinity Motor OCF Margin % Chart

Vicinity Motor Annual Data
Trend Aug14 Aug15 Aug16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.32 -29.14 8.62 -49.16 -129.64

Vicinity Motor Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -134.20 -115.88 -152.09 -111.70 3.40

VEVMQ vs TSLA, GM, F: OCF Margin % Comparison

For the Auto Manufacturers subindustry, Vicinity Motor'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.

Vicinity Motor OCF Margin % vs Vehicles & Parts Industry

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

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


VEVMQ
12GF Score
Vicinity Motor Corp VEVMQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vicinity Motor OCF Margin % Calculation

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

Vicinity Motor'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 )
=-24.697/19.05
=-129.64 %

Vicinity Motor's OCF Margin for the quarter that ended in Mar. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=0.45/13.234
=3.40 %

* 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 3.40% mean?
Vicinity Motor (VEVMQ) has a OCF Margin % of 3.40% as of Mar. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vicinity Motor and its competitors.
Is Vicinity Motor's OCF Margin % too high?
Vicinity Motor's current OCF Margin % is 3.40%. The Vehicles & Parts industry median OCF Margin % is 7.12. Vicinity Motor's value of 3.40% is 52.2% below this industry median. Overall, Vicinity Motor has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Vicinity Motor's OCF Margin % compare to TSLA and GM?
Vicinity Motor's OCF Margin % of 3.40% can be compared against companies in the Vehicles & Parts industry. The industry median OCF Margin % is 7.12. Vicinity Motor's value of 3.40% is 52.2% 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,322 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. Vicinity Motor's current OCF Margin % of 3.40% is 52.2% 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 Vicinity Motor and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vicinity Motor's current OCF Margin % is 3.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vicinity Motor stock overvalued right now?
Vicinity Motor (VEVMQ) has a current OCF Margin % of 3.40%. The current OCF Margin % is 3.40% and 52.2% below the Vehicles & Parts industry median of 7.12. Vicinity Motor'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 Vicinity Motor (VEVMQ), the current OCF Margin % is 3.40% as of Mar. 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.

Vicinity Motor Business Description

Address 3168 262nd Street, Aldergrove, BC, CAN, V4W 2Z6
Vicinity Motor Corp is a bus manufacturer. The company is engaged in designing, engineering, and manufacturing mid-size buses for transit authorities and commercial enterprises. Geographically, it derives a majority of its revenue from Canada and also has a presence in the United States.
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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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