Protektor (WAR:PRT) OCF Margin %: -3.31% (As of Mar. 2026)


WAR:PRT Protektor SA WAR:PRT
66 GF Score
Price zł1.22
GF Value zł1.52
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Protektor OCF Margin %?

Protektor WAR:PRT +1.16% 66 OCF Margin % is -3.31% as of Mar. 2026. GuruFocus rates WAR:PRT with a GF Score™ of 66/100 and a GF Value™ of zł1.52 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Protektor ranks worse than 72.76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Protektor's Cash Flow from Operations for the three months ended in Mar. 2026 was zł-0.67 Mil. Protektor's Revenue for the three months ended in Mar. 2026 was zł20.26 Mil. Therefore, Protektor's OCF Margin % for the quarter that ended in Mar. 2026 was -3.31%.

As of today, Protektor's current OCF Yield % is 0.06%.

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

WAR:PRT' s OCF Margin % Range Over the Past 10 Years
Min: 0.79   Med: 6.21   Max: 13.11
Current: 0.04


During the past 13 years, the highest OCF Margin % of Protektor was 13.11%. The lowest was 0.79%. And the median was 6.21%.

WAR:PRT's OCF Margin % is ranked worse than
72.76% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs WAR:PRT: 0.04


Protektor OCF Margin % Related Terms


Protektor OCF Margin % Historical Data

* Premium members only.

The historical data trend for Protektor'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.

Protektor OCF Margin % Chart

Protektor 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 6.82 2.34 5.76 8.04 8.48

Protektor Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 27.21 -13.77 4.37 -0.69 -3.31

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

For the Footwear & Accessories subindustry, Protektor'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.


Protektor OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

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


WAR:PRT
66GF Score
Protektor SA WAR:PRT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Protektor OCF Margin % Calculation

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

Protektor'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 )
=7.102/83.799
=8.48 %

Protektor'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 )
=-0.671/20.264
=-3.31 %

* 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 -3.31% mean?
Protektor (WAR:PRT) has a OCF Margin % of -3.31% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Protektor and its competitors. Over the past decade, Protektor's OCF Margin % has ranged from 0.79 to 13.11. According to the industry distribution chart, Protektor ranks #756 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 72.8%.
Is Protektor's OCF Margin % too high?
Protektor's current OCF Margin % is -3.31%. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 13.11. Based on the distribution chart, Protektor ranks #756 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Protektor has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Protektor's OCF Margin % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Protektor ranks #756 out of 1039 companies for OCF Margin %. This places Protektor in the lower half of its industry. The industry median OCF Margin % is 6.27. Historically, Protektor's own OCF Margin % has ranged from 0.79 to 13.11 over the past decade. 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 Protektor 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. Protektor's current OCF Margin % is -3.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Protektor stock overvalued right now?
Based on GuruFocus' analysis, Protektor (WAR:PRT) is currently considered Modestly Undervalued. The stock's GF Value™ is zł1.52, compared to a current price of zł1.22 — trading 19.6% below its estimated fair value. The current OCF Margin % is -3.31%. Protektor's overall GF Score™ is 66/100 with 7 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 Protektor (WAR:PRT), the current OCF Margin % is -3.31% 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 Protektor (WAR:PRT) Overvalued in 2026?

Based on GuruFocus' analysis, Protektor stock appears to be undervalued. The current stock price of zł1.22 is trading 19.6% below its estimated GF Value™ of zł1.52. GuruFocus considers Protektor to be Modestly Undervalued.

Key valuation signals for WAR:PRT:

  • OCF Margin %: -3.31%
  • GF Value™: zł1.52 vs. price of zł1.22 (19.6% below fair value)
  • GF Score™: 66/100 with 7 warning signs

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


Protektor Business Description

Address ul. Vetterow 24A-24B, Lublin, POL, 20-277
Protektor SA is a Poland based company engaged in manufacturing and selling of footwear. Its products comprise of military, protective, and specialist footwear which include safety, occupational, firefighters, trekking, work, and military footwear. The products are aimed at uniformed services such as the police, fire brigade, army, health care, and high-risk occupations, reaching Europe, Asia, Africa, and South America markets.
66GF Score

Get the complete analysis for WAR:PRT

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

zł1.22
Price
zł1.52
GF Value