Modra Spilja DD (ZAG:MDSP) OCF Margin %: 0.00% (As of . 20)


ZAG:MDSP Modra Spilja DD ZAG:MDSP
7 GF Score
Price €2.00
! 2 Warning Signs
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What is Modra Spilja DD OCF Margin %?

Modra Spilja DD ZAG:MDSP 7 OCF Margin % is 0.00% as of . 20. GuruFocus rates ZAG:MDSP with a GF Score™ of 7/100. The stock has 2 warning signs investors should review.

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

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

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


ZAG:MDSP's OCF Margin % is not ranked *
in the Travel & Leisure industry.
Industry Median: 14.115
* Ranked among companies with meaningful OCF Margin % only.

Modra Spilja DD OCF Margin % Related Terms

Modra Spilja DD OCF Margin % Historical Data

* Premium members only.

The historical data trend for Modra Spilja 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.

Modra Spilja DD OCF Margin % Chart

Modra Spilja DD Annual Data
Trend
OCF Margin %

Modra Spilja DD Semi-Annual Data
OCF Margin %
ZAG:MDSP
7GF Score
Modra Spilja DD ZAG:MDSP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Modra Spilja DD OCF Margin % Calculation

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

Modra Spilja 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 )
=/
= %

Modra Spilja 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?
Modra Spilja DD (ZAG:MDSP) 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 Modra Spilja DD and its competitors.
Is Modra Spilja DD's OCF Margin % too high?
Modra Spilja DD's current OCF Margin % is 0.00%. Overall, Modra Spilja DD has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Modra Spilja DD's OCF Margin % compare to ?
Modra Spilja DD's OCF Margin % of 0.00% can be compared against companies in the Travel & Leisure industry. The industry median OCF Margin % is 14.12. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 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 Modra Spilja DD and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modra Spilja 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 Modra Spilja DD stock overvalued right now?
Modra Spilja DD (ZAG:MDSP) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Modra Spilja DD's overall GF Score™ is 7/100 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 Modra Spilja DD (ZAG:MDSP), 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.

Modra Spilja DD Business Description

Comparable Companies
Address Ribarska Ulica 72, Komiza, HRV, 21485
Modra Spilja DD is engaged in operating a hotel. The company provides accommodation services, dining services, salon services, parking facilities, golf area, and other related services.
7GF Score

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