Prima Moda (WAR:PMA) OCF Margin %: 73.03% (As of Mar. 2023)


WAR:PMA Prima Moda SA WAR:PMA
4 GF Score
Price zł0.84
View Full Analysis

What is Prima Moda OCF Margin %?

Prima Moda WAR:PMA 4 OCF Margin % is 73.03% as of Mar. 2023. GuruFocus rates WAR:PMA with a GF Score™ of 4/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Prima Moda's Cash Flow from Operations for the three months ended in Mar. 2023 was zł0.53 Mil. Prima Moda's Revenue for the three months ended in Mar. 2023 was zł0.72 Mil. Therefore, Prima Moda's OCF Margin % for the quarter that ended in Mar. 2023 was 73.03%.

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

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

WAR:PMA' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 40.81

WAR:PMA's OCF Margin % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 6.27 vs WAR:PMA: 40.81

Prima Moda OCF Margin % Related Terms

Prima Moda OCF Margin % Historical Data

* Premium members only.

The historical data trend for Prima Moda'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.

Prima Moda OCF Margin % Chart

Prima Moda Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.63 4.73 12.35 12.07 6.66

Prima Moda Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23
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 42.20 5.14 89.13 -1.96 73.03

WAR:PMA vs NKE, DECK, ONON: OCF Margin % Comparison

For the Footwear & Accessories subindustry, Prima Moda'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.

Prima Moda OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

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


WAR:PMA
4GF Score
Prima Moda SA WAR:PMA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Prima Moda OCF Margin % Calculation

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

Prima Moda's OCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=0.877/13.174
=6.66 %

Prima Moda's OCF Margin for the quarter that ended in Mar. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2023 )/Revenue (Q: Mar. 2023 )
=0.528/0.723
=73.03 %

* 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 73.03% mean?
Prima Moda (WAR:PMA) has a OCF Margin % of 73.03% as of Mar. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Prima Moda and its competitors.
Is Prima Moda's OCF Margin % too high?
Prima Moda's current OCF Margin % is 73.03%. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. Prima Moda's value of 73.03% is 1064.8% above this industry median. Overall, Prima Moda has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Prima Moda's OCF Margin % compare to NKE and DECK?
Prima Moda's OCF Margin % of 73.03% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median OCF Margin % is 6.27. Prima Moda's value of 73.03% is 1064.8% above 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 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. Prima Moda's current OCF Margin % of 73.03% is 1064.8% above 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 Prima Moda 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. Prima Moda's current OCF Margin % is 73.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prima Moda stock overvalued right now?
Prima Moda (WAR:PMA) has a current OCF Margin % of 73.03%. The current OCF Margin % is 73.03% and 1064.8% above the Manufacturing - Apparel & Accessories industry median of 6.27. Prima Moda's overall GF Score™ is 4/100. 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 Prima Moda (WAR:PMA), the current OCF Margin % is 73.03% as of Mar. 2023. 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.

Prima Moda Business Description

Address ul. Parafialna 27, Wroclaw, POL, 52-233
Prima Moda SA is engaged in the retail sale of men's and women's footwear, leather goods and accessories. Its products includes small and large handbags, shoes, boots, snowboots, sandals, slippers, moccasins, clutches, belts, socks, wallets, glasses, keyrings, hats and scarves, bracelets and others.
4GF Score

Get the complete analysis for WAR:PMA

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

zł0.84
Price