Aroma Ad (XBUL:AROM) OCF Margin %: -7.62% (As of Dec. 2025)

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XBUL:AROM Aroma Ad XBUL:AROM
57 GF Score
Price €0.47
GF Value €1.08
! 5 Warning Signs
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What is Aroma Ad OCF Margin %?

Aroma Ad XBUL:AROM 57 OCF Margin % is -7.62% as of Dec. 2025. GuruFocus rates XBUL:AROM with a GF Score™ of 57/100 and a GF Value™ of €1.08. The stock has 5 warning signs investors should review. Among 1,959 Consumer Packaged Goods companies, Aroma Ad ranks worse than 57.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aroma Ad's Cash Flow from Operations for the three months ended in Dec. 2025 was €-0.34 Mil. Aroma Ad's Revenue for the three months ended in Dec. 2025 was €4.46 Mil. Therefore, Aroma Ad's OCF Margin % for the quarter that ended in Dec. 2025 was -7.62%.

As of today, Aroma Ad's current OCF Yield % is 10.21%.

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

XBUL:AROM' s OCF Margin % Range Over the Past 10 Years
Min: 4.72   Med: 9.55   Max: 21.1
Current: 4.71


During the past 13 years, the highest OCF Margin % of Aroma Ad was 21.10%. The lowest was 4.72%. And the median was 9.55%.

XBUL:AROM's OCF Margin % is ranked worse than
57.99% of 1959 companies
in the Consumer Packaged Goods industry
Industry Median: 6.56 vs XBUL:AROM: 4.71


Aroma Ad OCF Margin % Related Terms


Aroma Ad OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aroma Ad'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.

Aroma Ad OCF Margin % Chart

Aroma Ad 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 7.76 5.62 15.45 21.10 4.72

Aroma Ad Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.00 9.19 8.53 11.41 -7.62

XBUL:AROM vs PG, CL, KVUE: OCF Margin % Comparison

For the Household & Personal Products subindustry, Aroma Ad'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.


Aroma Ad OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Aroma Ad's OCF Margin % distribution charts can be found below:

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


XBUL:AROM
57GF Score
Aroma Ad XBUL:AROM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aroma Ad OCF Margin % Calculation

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

Aroma Ad'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 )
=0.747/15.822
=4.72 %

Aroma Ad's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.34/4.462
=-7.62 %

* 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 -7.62% mean?
Aroma Ad (XBUL:AROM) has a OCF Margin % of -7.62% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aroma Ad and its competitors. Over the past decade, Aroma Ad's OCF Margin % has ranged from 4.72 to 21.10. According to the industry distribution chart, Aroma Ad ranks #1136 out of 1959 companies in the Consumer Packaged Goods industry, placing it in the top 58%.
Is Aroma Ad's OCF Margin % too high?
Aroma Ad's current OCF Margin % is -7.62%. Over the past 10 years, this metric has ranged from a low of 4.72 to a high of 21.10. Based on the distribution chart, Aroma Ad ranks #1136 out of 1959 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Aroma Ad has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Aroma Ad's OCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Aroma Ad ranks #1136 out of 1959 companies for OCF Margin %. This places Aroma Ad in the lower half of its industry. The industry median OCF Margin % is 6.56. Historically, Aroma Ad's own OCF Margin % has ranged from 4.72 to 21.10 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.56, based on 1,959 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 Aroma Ad and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aroma Ad's current OCF Margin % is -7.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aroma Ad stock overvalued right now?
Aroma Ad (XBUL:AROM) has a current OCF Margin % of -7.62%. The stock's GF Value™ is €1.08, compared to a current price of €0.47 — trading 56.1% below its estimated fair value. The current OCF Margin % is -7.62%. Aroma Ad's overall GF Score™ is 57/100 with 5 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 Aroma Ad (XBUL:AROM), the current OCF Margin % is -7.62% as of Dec. 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 Aroma Ad (XBUL:AROM) Overvalued in 2026?

Based on GuruFocus' analysis, Aroma Ad stock appears to be undervalued. The current stock price of €0.47 is trading 56.1% below its estimated GF Value™ of €1.08.

Key valuation signals for XBUL:AROM:

  • OCF Margin %: -7.62%
  • GF Value™: €1.08 vs. price of €0.47 (56.1% below fair value)
  • GF Score™: 57/100 with 5 warning signs

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


Aroma Ad Business Description

Address 12 Kiril Blagoev Street, Sofia, BGR, 1271
Aroma Ad manufactures range of perfumery and cosmetic products with natural ingredients. Its products range consists of product groups such as hair care, face care, and oral care, perfumery, toilette water and perfumes, cosmetics for men and kids.
57GF Score

Get the complete analysis for XBUL:AROM

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

€0.47
Price
€1.08
GF Value