Monnari trade (WAR:MON) OCF Margin %: -14.24% (As of Mar. 2026)


WAR:MON Monnari trade SA WAR:MON
81 GF Score
Price zł5.88
GF Value zł6.82
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Monnari trade OCF Margin %?

Monnari trade WAR:MON -0.34% 81 OCF Margin % is -14.24% as of Mar. 2026. GuruFocus rates WAR:MON with a GF Score™ of 81/100 and a GF Value™ of zł6.82 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Monnari trade ranks worse than 83.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Monnari trade's Cash Flow from Operations for the three months ended in Mar. 2026 was zł-12.5 Mil. Monnari trade's Revenue for the three months ended in Mar. 2026 was zł87.6 Mil. Therefore, Monnari trade's OCF Margin % for the quarter that ended in Mar. 2026 was -14.24%.

As of today, Monnari trade's current OCF Yield % is -14.52%.

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

WAR:MON' s OCF Margin % Range Over the Past 10 Years
Min: -9.49   Med: 8.57   Max: 17.75
Current: -6.08


During the past 13 years, the highest OCF Margin % of Monnari trade was 17.75%. The lowest was -9.49%. And the median was 8.57%.

WAR:MON's OCF Margin % is ranked worse than
83.35% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs WAR:MON: -6.08


Monnari trade OCF Margin % Related Terms


Monnari trade OCF Margin % Historical Data

* Premium members only.

The historical data trend for Monnari trade'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.

Monnari trade OCF Margin % Chart

Monnari trade Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.75 -6.24 9.42 -9.49 -5.80

Monnari trade Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -13.78 1.72 -9.03 -2.96 -14.24

WAR:MON vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Monnari trade'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.


Monnari trade OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

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


WAR:MON
81GF Score
Monnari trade SA WAR:MON
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Monnari trade OCF Margin % Calculation

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

Monnari trade's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-20.645/355.881
=-5.80 %

Monnari trade's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-12.478/87.605
=-14.24 %

* 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 -14.24% mean?
Monnari trade (WAR:MON) has a OCF Margin % of -14.24% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Monnari trade and its competitors. According to the industry distribution chart, Monnari trade ranks #866 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 83.3%.
Is Monnari trade's OCF Margin % too high?
Monnari trade's current OCF Margin % is -14.24%. Based on the distribution chart, Monnari trade ranks #866 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Monnari trade has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Monnari trade's OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Monnari trade ranks #866 out of 1039 companies for OCF Margin %. This places Monnari trade in the lower half of its industry. The industry median OCF Margin % is 6.27. 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 6.27, based on 1,039 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 Monnari trade and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monnari trade's current OCF Margin % is -14.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monnari trade stock overvalued right now?
Based on GuruFocus' analysis, Monnari trade (WAR:MON) is currently considered Modestly Undervalued. The stock's GF Value™ is zł6.82, compared to a current price of zł5.88 — trading 13.8% below its estimated fair value. The current OCF Margin % is -14.24%. Monnari trade's overall GF Score™ is 81/100 with 4 warning signs to review. 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 Monnari trade (WAR:MON), the current OCF Margin % is -14.24% as of Mar. 2026. 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.

Is Monnari trade (WAR:MON) Overvalued in 2026?

Based on GuruFocus' analysis, Monnari trade stock appears to be undervalued. The current stock price of zł5.88 is trading 13.8% below its estimated GF Value™ of zł6.82. GuruFocus considers Monnari trade to be Modestly Undervalued.

Key valuation signals for WAR:MON:

  • OCF Margin %: -14.24%
  • GF Value™: zł6.82 vs. price of zł5.88 (13.8% below fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the WAR:MON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Monnari trade Business Description

Address st. Radwanska 6, Lodz, POL, 90-453
Monnari trade SA is engaged in the design and sale of women's apparel in Poland. The clothing portfolio of the company includes skirts, dresses, trousers, jackets, blouses, coats and others, is supplemented by accessories, such as belts, bags, shoes, and jewelry.
81GF Score

Get the complete analysis for WAR:MON

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł5.88
Price
zł6.82
GF Value