Smart Organic Ad Sofia (XBUL:SO) OCF Margin %: -14.80% (As of Dec. 2025)

What is Smart Organic Ad Sofia OCF Margin %?

Smart Organic Ad Sofia XBUL:SO -0.61% 55 OCF Margin % is -14.80% as of Dec. 2025. GuruFocus rates XBUL:SO with a GF Score™ of 55/100. The stock has 5 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, Smart Organic Ad Sofia ranks worse than 85.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Smart Organic Ad Sofia's Cash Flow from Operations for the six months ended in Dec. 2025 was €-5.22 Mil. Smart Organic Ad Sofia's Revenue for the six months ended in Dec. 2025 was €35.29 Mil. Therefore, Smart Organic Ad Sofia's OCF Margin % for the quarter that ended in Dec. 2025 was -14.80%.

As of today, Smart Organic Ad Sofia's current OCF Yield % is -1.86%.

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

XBUL:SO' s OCF Margin % Range Over the Past 10 Years
Min: -5.47 Med: 10.59 Max: 18.5
Current: -5.47

During the past 8 years, the highest OCF Margin % of Smart Organic Ad Sofia was 18.50%. The lowest was -5.47%. And the median was 10.59%.

XBUL:SO's OCF Margin % is ranked worse than
85.98% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs XBUL:SO: -5.47

Smart Organic Ad Sofia OCF Margin % Related Terms

Smart Organic Ad Sofia OCF Margin % Historical Data

* Premium members only.

The historical data trend for Smart Organic Ad Sofia'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.

Smart Organic Ad Sofia OCF Margin % Chart

Smart Organic Ad Sofia Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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10.05

9.36

17.49

6.64

-5.47

Smart Organic Ad Sofia Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
OCF Margin %	Get a 7-Day Free Trial								22.94	3.98	8.99	6.14	-14.80

XBUL:SO vs KHC, GIS, JBS: OCF Margin % Comparison

For the Packaged Foods subindustry, Smart Organic Ad Sofia'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.

Smart Organic Ad Sofia OCF Margin % vs Consumer Packaged Goods Industry

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

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

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55GF Score

Smart Organic Ad Sofia XBUL:SO

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Smart Organic Ad Sofia OCF Margin % Calculation

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

Smart Organic Ad Sofia'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 )
	=	-3.482	/	63.635
	=	-5.47 %

Smart Organic Ad Sofia'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 )
	=	-5.223	/	35.285
	=	-14.80 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -14.80% mean?

Smart Organic Ad Sofia (XBUL:SO) has a OCF Margin % of -14.80% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Smart Organic Ad Sofia and its competitors. According to the industry distribution chart, Smart Organic Ad Sofia ranks #1681 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 86%.

Is Smart Organic Ad Sofia's OCF Margin % too high?

Smart Organic Ad Sofia's current OCF Margin % is -14.80%. Based on the distribution chart, Smart Organic Ad Sofia ranks #1681 out of 1955 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Smart Organic Ad Sofia has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.

How does Smart Organic Ad Sofia's OCF Margin % compare to KHC and GIS?

According to the Consumer Packaged Goods industry distribution chart, Smart Organic Ad Sofia ranks #1681 out of 1955 companies for OCF Margin %. This places Smart Organic Ad Sofia in the lower half of its industry. The industry median OCF Margin % is 6.47. 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 6.47, based on 1,955 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 Smart Organic Ad Sofia and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Smart Organic Ad Sofia's current OCF Margin % is -14.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Smart Organic Ad Sofia stock overvalued right now?

Smart Organic Ad Sofia (XBUL:SO) has a current OCF Margin % of -14.80%. The current OCF Margin % is -14.80%. Smart Organic Ad Sofia's overall GF Score™ is 55/100 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 Smart Organic Ad Sofia (XBUL:SO), the current OCF Margin % is -14.80% 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.

Smart Organic Ad Sofia Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies XBUL:GR6 XBUL:LAV XBUL:AROM XSWX:NESN XPAR:BN BOG:NUTRESA SHSE:603288 TSE:2802 KHC NSE:NESTLEIND SHSE:600887 SZSE:300999 GIS SGX:F34 JBS XAMS:JDEP LSE:ABF HKSE:00288 MKC SZSE:000895

Other Exchanges J4Y:Germany

Address 6 Damyanitsa Street, Sofia, BGR, 1619

Website https://www.smartorganic.com

Smart Organic Ad Sofia is a producer and distributor of organic food in Europe. It offers Protein Bars, Fruity Bars, Smoothies, Rice Snacks, and Hazelnut Cocoa spread, among others.

55GF Score

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

€16.40

Price

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