ZEK (Zekelman Industries) OCF Margin %: 0.00% (As of Jun. 2018)


What is Zekelman Industries OCF Margin %?

Zekelman Industries ZEK OCF Margin % is 0.00% as of Jun. 2018.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zekelman Industries's Cash Flow from Operations for the three months ended in Jun. 2018 was $0.00 Mil. Zekelman Industries's Revenue for the three months ended in Jun. 2018 was $783.13 Mil. Therefore, Zekelman Industries's OCF Margin % for the quarter that ended in Jun. 2018 was 0.00%.

As of today, Zekelman Industries's current OCF Yield % is 0.00%.

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


ZEK's OCF Margin % is not ranked *
in the Steel industry.
Industry Median: 5.075
* Ranked among companies with meaningful OCF Margin % only.

Zekelman Industries OCF Margin % Related Terms

Zekelman Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zekelman Industries'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.

Zekelman Industries OCF Margin % Chart

Zekelman Industries Annual Data
Trend Sep15 Sep16 Sep17
OCF Margin %
12.13 11.05 7.46

Zekelman Industries Quarterly Data
Sep15 Sep16 Jun17 Sep17 Jun18
OCF Margin % 0.00 0.00 0.00 0.00 0.00

Zekelman Industries OCF Margin % Calculation

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

Zekelman Industries's OCF Margin for the fiscal year that ended in Sep. 2017 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2017 )/Revenue (A: Sep. 2017 )
=156.206/2095.255
=7.46 %

Zekelman Industries's OCF Margin for the quarter that ended in Jun. 2018 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2018 )/Revenue (Q: Jun. 2018 )
=0/783.134
=0.00 %

* 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?
Zekelman Industries (ZEK) has a OCF Margin % of 0.00% as of Jun. 2018. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zekelman Industries and its competitors.
Is Zekelman Industries' OCF Margin % too high?
Zekelman Industries' current OCF Margin % is 0.00%.
How does Zekelman Industries' OCF Margin % compare to ?
Zekelman Industries' OCF Margin % of 0.00% can be compared against companies in the Steel industry. The industry median OCF Margin % is 5.08. 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 Steel company?
The median OCF Margin % among Steel companies is 5.08, based on 616 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 Zekelman Industries and its competitors. For the Steel industry, the median OCF Margin % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zekelman Industries'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 Zekelman Industries stock overvalued right now?
Zekelman Industries (ZEK) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 Zekelman Industries (ZEK), the current OCF Margin % is 0.00% as of Jun. 2018. 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.

Zekelman Industries Business Description

Comparable Companies
Address 227 West Monroe Street, Suite 2600, Chicago, IL, USA, 60606