YUKA (Yuka Group) OCF Margin %: 110.58% (As of Sep. 2014)


What is Yuka Group OCF Margin %?

Yuka Group YUKA +7.33% OCF Margin % is 110.58% as of Sep. 2014.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yuka Group's Cash Flow from Operations for the three months ended in Sep. 2014 was $0.21 Mil. Yuka Group's Revenue for the three months ended in Sep. 2014 was $0.19 Mil. Therefore, Yuka Group's OCF Margin % for the quarter that ended in Sep. 2014 was 110.58%.

As of today, Yuka Group's current OCF Yield % is 27.85%.

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

YUKA' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 123.54


YUKA's OCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 5.545 vs YUKA: 123.54


Yuka Group OCF Margin % Related Terms


Yuka Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yuka Group'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.

Yuka Group OCF Margin % Chart

Yuka Group Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13
OCF Margin %
0.00 0.00 0.00 0.00 -41.42

Yuka Group Quarterly Data
Dec09 Dec10 Mar11 Jun11 Sep11 Dec11 Sep12 Dec12 Mar13 Jun13 Dec13 Mar14 Jun14 Sep14
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 0.00 0.00 100.00 161.96 110.58

YUKA vs ESTRF, HALN, INNO: OCF Margin % Comparison

For the Internet Retail subindustry, Yuka Group'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.


Yuka Group OCF Margin % vs Retail - Cyclical Industry

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

* The bar in red indicates where Yuka Group's OCF Margin % falls into.



Yuka Group OCF Margin % Calculation

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

Yuka Group's OCF Margin for the fiscal year that ended in Dec. 2013 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2013 )/Revenue (A: Dec. 2013 )
=-0.07/0.169
=-41.42 %

Yuka Group's OCF Margin for the quarter that ended in Sep. 2014 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2014 )/Revenue (Q: Sep. 2014 )
=0.209/0.189
=110.58 %

* 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 110.58% mean?
Yuka Group (YUKA) has a OCF Margin % of 110.58% as of Sep. 2014. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yuka Group and its competitors.
Is Yuka Group's OCF Margin % too high?
Yuka Group's current OCF Margin % is 110.58%. The Retail - Cyclical industry median OCF Margin % is 5.55. Yuka Group's value of 110.58% is 1894.2% above this industry median.
How does Yuka Group's OCF Margin % compare to ESTRF and HALN?
Yuka Group's OCF Margin % of 110.58% can be compared against companies in the Retail - Cyclical industry. The industry median OCF Margin % is 5.55. Yuka Group's value of 110.58% is 1894.2% 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 a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,120 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. Yuka Group's current OCF Margin % of 110.58% is 1894.2% 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 Yuka Group and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yuka Group's current OCF Margin % is 110.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuka Group stock overvalued right now?
Yuka Group (YUKA) has a current OCF Margin % of 110.58%. The current OCF Margin % is 110.58% and 1894.2% above the Retail - Cyclical industry median of 5.55. 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 Yuka Group (YUKA), the current OCF Margin % is 110.58% as of Sep. 2014. 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.

Yuka Group Business Description

Address 20801 Biscayne Boulevard, Suite 403, Aventura, FL, USA, 33180
Yuka Group Inc is a holding company which operates through its subsidiary. It is a health care provider that provides products and services using edge specialized medical equipment, prescription medications, supplements, peptides, stem-cells, etc. to help patients with areas of their life that traditional medical doctors who are focused on sick care do not address. These areas include but are not limited to anti-aging medicine, esthetics, weight loss, increased energy, erectile dysfunction treatments, etc.