Colipays Reunion (XPAR:MLCLP) OCF Margin %: -22.36% (As of Dec. 2024)


XPAR:MLCLP Colipays Reunion XPAR:MLCLP
18 GF Score
Price €2.12
! 2 Warning Signs
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What is Colipays Reunion OCF Margin %?

Colipays Reunion XPAR:MLCLP 18 OCF Margin % is -22.36% as of Dec. 2024. GuruFocus rates XPAR:MLCLP with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Colipays Reunion ranks worse than 93.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Colipays Reunion's Cash Flow from Operations for the six months ended in Dec. 2024 was €-0.66 Mil. Colipays Reunion's Revenue for the six months ended in Dec. 2024 was €2.97 Mil. Therefore, Colipays Reunion's OCF Margin % for the quarter that ended in Dec. 2024 was -22.36%.

As of today, Colipays Reunion's current OCF Yield % is -16.82%.

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

XPAR:MLCLP' s OCF Margin % Range Over the Past 10 Years
Min: -75.29   Med: -48.83   Max: -22.36
Current: -22.36

During the past 2 years, the highest OCF Margin % of Colipays Reunion was -22.36%. The lowest was -75.29%. And the median was -48.83%.

XPAR:MLCLP's OCF Margin % is ranked worse than
93.68% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs XPAR:MLCLP: -22.36

Colipays Reunion OCF Margin % Related Terms

Colipays Reunion OCF Margin % Historical Data

* Premium members only.

The historical data trend for Colipays Reunion'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.

Colipays Reunion OCF Margin % Chart

Colipays Reunion Annual Data
Trend Dec23 Dec24
OCF Margin %
-75.29 -22.36

Colipays Reunion Semi-Annual Data
Dec23 Dec24
OCF Margin % -75.29 -22.36

XPAR:MLCLP vs AMZN, BABA, PDD: OCF Margin % Comparison

For the Internet Retail subindustry, Colipays Reunion'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.

Colipays Reunion OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Colipays Reunion's OCF Margin % distribution charts can be found below:

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


XPAR:MLCLP
18GF Score
Colipays Reunion XPAR:MLCLP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Colipays Reunion OCF Margin % Calculation

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

Colipays Reunion'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 )
=-0.664/2.969
=-22.36 %

Colipays Reunion'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 )
=-0.664/2.969
=-22.36 %

* 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 -22.36% mean?
Colipays Reunion (XPAR:MLCLP) has a OCF Margin % of -22.36% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Colipays Reunion and its competitors. According to the industry distribution chart, Colipays Reunion ranks #1053 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 93.7%.
Is Colipays Reunion's OCF Margin % too high?
Colipays Reunion's current OCF Margin % is -22.36%. Based on the distribution chart, Colipays Reunion ranks #1053 out of 1124 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Colipays Reunion has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Colipays Reunion's OCF Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Colipays Reunion ranks #1053 out of 1124 companies for OCF Margin %. This places Colipays Reunion in the lower half of its industry. The industry median OCF Margin % is 5.53. 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 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 Colipays Reunion and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Colipays Reunion's current OCF Margin % is -22.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colipays Reunion stock overvalued right now?
Colipays Reunion (XPAR:MLCLP) has a current OCF Margin % of -22.36%. The current OCF Margin % is -22.36%. Colipays Reunion's overall GF Score™ is 18/100 with 2 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 Colipays Reunion (XPAR:MLCLP), the current OCF Margin % is -22.36% 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.

Colipays Reunion Business Description

Address Zone Aeroportuaire de Gillot, Sainte Marie, FRA, 97438
Colipays Reunion is in package shipping services for tropical products like flowers, fruits, spices, rums, chocolates, and preserves. The company also offers business gifts, among others.
18GF Score

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

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