Patentus (WAR:PAT) OCF Margin %: -54.18% (As of Sep. 2025)


WAR:PAT Patentus SA WAR:PAT
82 GF Score
Price zł2.71
GF Value zł2.57
Valuation Fairly Valued
! 2 Warning Signs
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What is Patentus OCF Margin %?

Patentus WAR:PAT +0.37% 82 OCF Margin % is -54.18% as of Sep. 2025. GuruFocus rates WAR:PAT with a GF Score™ of 82/100 and a GF Value™ of zł2.57 (Fairly Valued). The stock has 2 warning signs investors should review. Among 3,037 Industrial Products companies, Patentus ranks better than 79.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Patentus's Cash Flow from Operations for the three months ended in Sep. 2025 was zł-8.3 Mil. Patentus's Revenue for the three months ended in Sep. 2025 was zł15.4 Mil. Therefore, Patentus's OCF Margin % for the quarter that ended in Sep. 2025 was -54.18%.

As of today, Patentus's current OCF Yield % is 22.67%.

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

WAR:PAT' s OCF Margin % Range Over the Past 10 Years
Min: -7.62   Med: 14.35   Max: 36.85
Current: 15.32


During the past 13 years, the highest OCF Margin % of Patentus was 36.85%. The lowest was -7.62%. And the median was 14.35%.

WAR:PAT's OCF Margin % is ranked better than
79.98% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs WAR:PAT: 15.32


Patentus OCF Margin % Related Terms


Patentus OCF Margin % Historical Data

* Premium members only.

The historical data trend for Patentus'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.

Patentus OCF Margin % Chart

Patentus Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.85 -7.62 11.35 18.97 34.73

Patentus Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 17.50 -25.94 55.73 35.99 -54.18

WAR:PAT vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Patentus'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.


Patentus OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Patentus's OCF Margin % distribution charts can be found below:

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


WAR:PAT
82GF Score
Patentus SA WAR:PAT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Patentus OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=34.448/99.202
=34.73 %

Patentus's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-8.33/15.374
=-54.18 %

* 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 -54.18% mean?
Patentus (WAR:PAT) has a OCF Margin % of -54.18% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Patentus and its competitors. According to the industry distribution chart, Patentus ranks #608 out of 3037 companies in the Industrial Products industry, placing it in the top 20%.
Is Patentus' OCF Margin % too high?
Patentus' current OCF Margin % is -54.18%. Based on the distribution chart, Patentus ranks #608 out of 3037 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Patentus has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Patentus' OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Patentus ranks #608 out of 3037 companies for OCF Margin %. This places Patentus in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.95. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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 Patentus and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patentus's current OCF Margin % is -54.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patentus stock overvalued right now?
Based on GuruFocus' analysis, Patentus (WAR:PAT) is currently considered Fairly Valued. The stock's GF Value™ is zł2.57, compared to a current price of zł2.71 — trading 5.4% above its estimated fair value. The current OCF Margin % is -54.18%. Patentus' overall GF Score™ is 82/100 with 2 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 Patentus (WAR:PAT), the current OCF Margin % is -54.18% as of Sep. 2025. 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 Patentus (WAR:PAT) Overvalued in 2026?

Based on GuruFocus' analysis, Patentus stock appears to be overvalued. The current stock price of zł2.71 is trading 5.4% above its estimated GF Value™ of zł2.57. GuruFocus considers Patentus to be Fairly Valued.

Key valuation signals for WAR:PAT:

  • OCF Margin %: -54.18%
  • GF Value™: zł2.57 vs. price of zł2.71 (5.4% above fair value)
  • GF Score™: 82/100 with 2 warning signs

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


Patentus Business Description

Address Gornoslaska Street 11, Pszczyna, POL, 43-200
Patentus SA is engaged in the manufacturing of mining, quarrying, and construction machinery in Poland. The company manufactures and sells conveyors, coal crushers, haulage platforms, working drift platforms, draught lyre coolers, welded steel constructions, and welding equipment, among others. Additionally, it operates in the field of installation, repair, and maintenance of mining, quarrying, and construction machinery, as well as in the wholesale of steel products, welding products, and packaging. The company has two operating segments: the first operating segment is related to the production of machinery and equipment, and the provision of services to the mining industry. The second operating segment includes the wholesale of goods and materials.
82GF Score

Get the complete analysis for WAR:PAT

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

zł2.71
Price
zł2.57
GF Value