Roth Mions (XPAR:MLROT) OCF Margin %: 22.69% (As of Sep. 2025)

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XPAR:MLROT Roth Mions SA XPAR:MLROT
2 GF Score
Price €0.85
! 2 Warning Signs
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What is Roth Mions OCF Margin %?

Roth Mions XPAR:MLROT 2 OCF Margin % is 22.69% as of Sep. 2025. GuruFocus rates XPAR:MLROT with a GF Score™ of 2/100. The stock has 2 warning signs investors should review. Among 3,050 Industrial Products companies, Roth Mions ranks worse than 56.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Roth Mions's Cash Flow from Operations for the six months ended in Sep. 2025 was €0.60 Mil. Roth Mions's Revenue for the six months ended in Sep. 2025 was €2.66 Mil. Therefore, Roth Mions's OCF Margin % for the quarter that ended in Sep. 2025 was 22.69%.

As of today, Roth Mions's current OCF Yield % is 2.50%.

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

XPAR:MLROT' s OCF Margin % Range Over the Past 10 Years
Min: -15.51   Med: -15.51   Max: -15.51
Current: 5.13


During the past 2 years, the highest OCF Margin % of Roth Mions was -15.51%. The lowest was -15.51%. And the median was -15.51%.

XPAR:MLROT's OCF Margin % is ranked worse than
56.56% of 3050 companies
in the Industrial Products industry
Industry Median: 6.755 vs XPAR:MLROT: 5.13


Roth Mions OCF Margin % Related Terms


Roth Mions OCF Margin % Historical Data

* Premium members only.

The historical data trend for Roth Mions'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.

Roth Mions OCF Margin % Chart

Roth Mions Annual Data
Trend Mar24 Mar25
OCF Margin %
0.00 -15.51

Roth Mions Semi-Annual Data
Mar24 Sep24 Mar25 Sep25
OCF Margin % 0.00 -18.45 -12.34 22.69

XPAR:MLROT vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Roth Mions'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.


Roth Mions OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Roth Mions's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Roth Mions's OCF Margin % falls into.


XPAR:MLROT
2GF Score
Roth Mions SA XPAR:MLROT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Roth Mions OCF Margin % Calculation

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

Roth Mions's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-0.864/5.57
=-15.51 %

Roth Mions's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=0.604/2.662
=22.69 %

* 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 22.69% mean?
Roth Mions (XPAR:MLROT) has a OCF Margin % of 22.69% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Roth Mions and its competitors. According to the industry distribution chart, Roth Mions ranks #1725 out of 3050 companies in the Industrial Products industry, placing it in the top 56.6%.
Is Roth Mions' OCF Margin % too high?
Roth Mions' current OCF Margin % is 22.69%. The Industrial Products industry median OCF Margin % is 6.76. Roth Mions' value of 22.69% is 235.9% above this industry median. Based on the distribution chart, Roth Mions ranks #1725 out of 3050 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Roth Mions has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Roth Mions' OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Roth Mions ranks #1725 out of 3050 companies for OCF Margin %. This places Roth Mions in the lower half of its industry. The industry median OCF Margin % is 6.76. Roth Mions' value of 22.69% is 235.9% above this benchmark. 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 6.76, based on 3,050 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. Roth Mions's current OCF Margin % of 22.69% is 235.9% above 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 Roth Mions and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roth Mions's current OCF Margin % is 22.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roth Mions stock overvalued right now?
Roth Mions (XPAR:MLROT) has a current OCF Margin % of 22.69%. The current OCF Margin % is 22.69% and 235.9% above the Industrial Products industry median of 6.76. Roth Mions' overall GF Score™ is 2/100 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 Roth Mions (XPAR:MLROT), the current OCF Margin % is 22.69% as of Sep. 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.

Roth Mions Business Description

Address 43, rue des Brosses, Mions, FRA, 69780
Roth Mions SA is engaged in manufacturing pressure vessels. It offers products (from 0.2 L to 220 L), manufactured in small or large series, and is committed to providing optimal service, in terms of responsiveness, local service, and development of customized solutions. Its products are Hydrogen cylinders, Accumulators, and Diving cylinders.
2GF 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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