BRG (WAR:BER) OCF Margin %: 0.00% (As of Dec. 2022)


WAR:BER BRG SA WAR:BER
31 GF Score
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What is BRG OCF Margin %?

BRG WAR:BER 31 OCF Margin % is 0.00% as of Dec. 2022. GuruFocus rates WAR:BER with a GF Score™ of 31/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BRG's Cash Flow from Operations for the three months ended in Dec. 2022 was zł0.00 Mil. BRG's Revenue for the three months ended in Dec. 2022 was zł0.06 Mil. Therefore, BRG's OCF Margin % for the quarter that ended in Dec. 2022 was 0.00%.

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

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

WAR:BER' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -195

WAR:BER's OCF Margin % is not ranked
in the Conglomerates industry.
Industry Median: 7.155 vs WAR:BER: -195.00

BRG OCF Margin % Related Terms

BRG OCF Margin % Historical Data

* Premium members only.

The historical data trend for BRG'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.

BRG OCF Margin % Chart

BRG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.77 -2.02 1.77 -56.45 -25.42

BRG Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 -176.74 -85.26 8.82 -8.51 0.00

WAR:BER vs HON, MMM, IEP: OCF Margin % Comparison

For the Conglomerates subindustry, BRG'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.

BRG OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, BRG's OCF Margin % distribution charts can be found below:

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


WAR:BER
31GF Score
BRG SA WAR:BER
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BRG OCF Margin % Calculation

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

BRG's OCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-0.076/0.299
=-25.42 %

BRG's OCF Margin for the quarter that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2022 )/Revenue (Q: Dec. 2022 )
=0/0.056
=0.00 %

* 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 0.00% mean?
BRG (WAR:BER) has a OCF Margin % of 0.00% as of Dec. 2022. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BRG and its competitors.
Is BRG's OCF Margin % too high?
BRG's current OCF Margin % is 0.00%. Overall, BRG has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does BRG's OCF Margin % compare to HON and MMM?
BRG's OCF Margin % of 0.00% can be compared against companies in the Conglomerates industry. The industry median OCF Margin % is 7.16. 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 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 BRG and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BRG's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRG stock overvalued right now?
BRG (WAR:BER) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. BRG's overall GF Score™ is 31/100. 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 BRG (WAR:BER), the current OCF Margin % is 0.00% as of Dec. 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.

BRG Business Description

Address Ulica Bekasow 74, Warsaw, POL, 02-803
BRG SA, formerly Bioerg SA offers repair and investment services in the chemical and energy industries. The company provides a wide range of services and solutions in the field of machining, renovation works related to the maintenance of the installation in technical efficiency and in the scope of production and assembly of steel structures and industrial equipment.
31GF Score

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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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