Swisslion industrija alata a.d (XBLB:IATR-R-A) OCF Margin %: 0.73% (As of Dec. 2024) — 2333% Above Median


What is Swisslion industrija alata a.d OCF Margin %?

Swisslion industrija alata a.d XBLB:IATR-R-A OCF Margin % is 0.73% as of Dec. 2024, which is 2333% above its 10-year median of 0.03. The stock has 3 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Swisslion industrija alata a.d's Cash Flow from Operations for the six months ended in Dec. 2024 was BAM0.08 Mil. Swisslion industrija alata a.d's Revenue for the six months ended in Dec. 2024 was BAM10.34 Mil. Therefore, Swisslion industrija alata a.d's OCF Margin % for the quarter that ended in Dec. 2024 was 0.73%.

As of today, Swisslion industrija alata a.d's current OCF Yield % is 6.04%.

The historical rank and industry rank for Swisslion industrija alata a.d's OCF Margin % or its related term are showing as below:

XBLB:IATR-R-A' s OCF Margin % Range Over the Past 10 Years
Min: -12.67   Med: 0.03   Max: 2.99
Current: 0.73

During the past 13 years, the highest OCF Margin % of Swisslion industrija alata a.d was 2.99%. The lowest was -12.67%. And the median was 0.03%.

XBLB:IATR-R-A's OCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 6.95 vs XBLB:IATR-R-A: 0.73

Swisslion industrija alata a.d OCF Margin % Related Terms

Swisslion industrija alata a.d OCF Margin % Historical Data

* Premium members only.

The historical data trend for Swisslion industrija alata a.d'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.

Swisslion industrija alata a.d OCF Margin % Chart

Swisslion industrija alata a.d 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 -1.20 1.63 -3.11 0.44 0.73

Swisslion industrija alata a.d Semi-Annual Data
Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.20 1.63 -3.11 0.44 0.73

XBLB:IATR-R-A vs TXHG: OCF Margin % Comparison

For the Tools & Accessories subindustry, Swisslion industrija alata a.d'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.

Swisslion industrija alata a.d OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Swisslion industrija alata a.d's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Swisslion industrija alata a.d's OCF Margin % falls into.


Swisslion industrija alata a.d OCF Margin % Calculation

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

Swisslion industrija alata a.d'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 )
=0.076/10.341
=0.73 %

Swisslion industrija alata a.d's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=0.076/10.341
=0.73 %

* 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 0.73% mean?
Swisslion industrija alata a.d (XBLB:IATR-R-A) has a OCF Margin % of 0.73% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Swisslion industrija alata a.d and its competitors. This is 2333% above median its historical median of 0.03.
Is Swisslion industrija alata a.d's OCF Margin % too high?
Swisslion industrija alata a.d's current OCF Margin % of 0.73% is 2333% above median its 10-year median of 0.03. The Industrial Products industry median OCF Margin % is 6.95. Swisslion industrija alata a.d's value of 0.73% is 89.5% below this industry median.
How does Swisslion industrija alata a.d's OCF Margin % compare to TXHG?
Swisslion industrija alata a.d's OCF Margin % of 0.73% can be compared against companies in the Industrial Products industry. The industry median OCF Margin % is 6.95. Swisslion industrija alata a.d's value of 0.73% is 89.5% below this benchmark. While the company's 10-year median is 0.03 vs. the industry median of 6.95, Swisslion industrija alata a.d has consistently been below the industry average. 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. Swisslion industrija alata a.d's current OCF Margin % of 0.73% is 89.5% below 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 Swisslion industrija alata a.d 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. Swisslion industrija alata a.d's current OCF Margin % is 0.73%, which is 2333% above median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swisslion industrija alata a.d stock overvalued right now?
Swisslion industrija alata a.d (XBLB:IATR-R-A) has a current OCF Margin % of 0.73%. The current OCF Margin % is 0.73%, which is 2333% above median its 10-year median of 0.03 and 89.5% below the Industrial Products industry median of 6.95. 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 Swisslion industrija alata a.d (XBLB:IATR-R-A), the current OCF Margin % is 0.73% as of Dec. 2024. 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.

Swisslion industrija alata a.d Business Description

Address Niksicki put br. 20, Trebinje, BIH, 89101
Swisslion industrija alata a.d. operates in the industry of tools and accessories in Bosnia and Herzegovina.