Holding ToniCorp (XGUA:TON) OCF Margin %: 0.00% (As of . 20)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XGUA:TON Holding ToniCorp SA XGUA:TON
40 GF Score
Price $2.50
View Full Analysis

What is Holding ToniCorp OCF Margin %?

Holding ToniCorp XGUA:TON 40 OCF Margin % is 0.00% as of . 20. GuruFocus rates XGUA:TON with a GF Score™ of 40/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Holding ToniCorp's Cash Flow from Operations for the six months ended in . 20 was $0.00 Mil. Holding ToniCorp's Revenue for the six months ended in . 20 was $0.00 Mil. Therefore, Holding ToniCorp's OCF Margin % for the quarter that ended in . 20 was 0.00%.

As of today, Holding ToniCorp's current OCF Yield % is 0.00%.

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


XGUA:TON's OCF Margin % is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 6.59
* Ranked among companies with meaningful OCF Margin % only.

Holding ToniCorp OCF Margin % Related Terms

Holding ToniCorp OCF Margin % Historical Data

* Premium members only.

The historical data trend for Holding ToniCorp'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.

Holding ToniCorp OCF Margin % Chart

Holding ToniCorp Annual Data
Trend
OCF Margin %

Holding ToniCorp Semi-Annual Data
OCF Margin %
XGUA:TON
40GF Score
Holding ToniCorp SA XGUA:TON
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Holding ToniCorp OCF Margin % Calculation

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

Holding ToniCorp's OCF Margin for the fiscal year that ended in . 20 is calculated as

OCF Margin=Cash Flow from Operations (A: . 20 )/Revenue (A: . 20 )
=/
= %

Holding ToniCorp's OCF Margin for the quarter that ended in . 20 is calculated as

OCF Margin=Cash Flow from Operations (Q: . 20 )/Revenue (Q: . 20 )
=/
= %

* 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 0.00% mean?
Holding ToniCorp (XGUA:TON) has a OCF Margin % of 0.00% as of . 20. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Holding ToniCorp and its competitors.
Is Holding ToniCorp's OCF Margin % too high?
Holding ToniCorp's current OCF Margin % is 0.00%. Overall, Holding ToniCorp has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Holding ToniCorp's OCF Margin % compare to ?
Holding ToniCorp's OCF Margin % of 0.00% can be compared against companies in the Consumer Packaged Goods industry. The industry median OCF Margin % is 6.59. 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 6.59, based on 1,957 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 Holding ToniCorp and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holding ToniCorp's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holding ToniCorp stock overvalued right now?
Holding ToniCorp (XGUA:TON) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Holding ToniCorp's overall GF Score™ is 40/100. 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 Holding ToniCorp (XGUA:TON), the current OCF Margin % is 0.00% as of . 20. 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.

Holding ToniCorp Business Description

Comparable Companies
Address 17 1/2 Perimeter Road, Guayaquil, ECU
Holding ToniCorp SA is engaged in the dairy products segment and adds value to the functional foods segment in Ecuador. The product portfolio of the company has yogurts, dairy (regular and flavored milk), cream cheese, delicacy, jellies, hydrating drinks, and ice cream. It is marketing its products in countries such as the United States, Caribbean Islands, Puerto Rico, Panama, Peru, Colombia, Bolivia, Chile, Spain, Arab Emirates, among others.
40GF Score

Get the complete analysis for XGUA:TON

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

$2.50
Price