Cateks DD (ZAG:CTKS) OCF Margin %: 0.00% (As of . 20)


ZAG:CTKS Cateks DD ZAG:CTKS
10 GF Score
Price €110.00
! 2 Warning Signs
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What is Cateks DD OCF Margin %?

Cateks DD ZAG:CTKS +6.80% 10 OCF Margin % is 0.00% as of . 20. GuruFocus rates ZAG:CTKS with a GF Score™ of 10/100. The stock has 2 warning signs investors should review. Among 1,036 Manufacturing - Apparel & Accessories companies, Cateks DD ranks worse than 96525% on this metric.

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

As of today, Cateks DD's current OCF Yield % is 0.00%.

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


ZAG:CTKS's OCF Margin % is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 6.295
* Ranked among companies with meaningful OCF Margin % only.

Cateks DD OCF Margin % Related Terms

Cateks DD OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cateks DD'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.

Cateks DD OCF Margin % Chart

Cateks DD Annual Data
Trend
OCF Margin %

Cateks DD Semi-Annual Data
OCF Margin %
ZAG:CTKS
10GF Score
Cateks DD ZAG:CTKS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cateks DD OCF Margin % Calculation

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

Cateks DD'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 )
=/
= %

Cateks DD'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?
Cateks DD (ZAG:CTKS) 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 Cateks DD and its competitors. According to the industry distribution chart, Cateks DD ranks #999999 out of 1036 companies in the Manufacturing - Apparel & Accessories industry.
Is Cateks DD's OCF Margin % too high?
Cateks DD's current OCF Margin % is 0.00%. Based on the distribution chart, Cateks DD ranks #999999 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Cateks DD has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Cateks DD's OCF Margin % compare to ?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Cateks DD ranks #999999 out of 1036 companies for OCF Margin %. This places Cateks DD in the lower half of its industry. The industry median OCF Margin % is 6.30. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.30, based on 1,036 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 Cateks DD and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cateks DD'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 Cateks DD stock overvalued right now?
Cateks DD (ZAG:CTKS) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Cateks DD's overall GF Score™ is 10/100 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 Cateks DD (ZAG:CTKS), 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.

Cateks DD Business Description

Comparable Companies
Address Zrinsko-Frankopanska 25, Cakovec, HRV, 40000
Cateks DD is a textile company. It three production centers: Textiles, which consists of weaving and finishing fabrics, Politeks, which consists of coating and lamination, and Garments.
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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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