ZTSTF (Ztest Electronics) OCF Margin %: 26.13% (As of Mar. 2026) — 579% Above Median


ZTSTF Ztest Electronics Inc ZTSTF
47 GF Score
Price $0.22
GF Value $0.15
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Ztest Electronics OCF Margin %?

Ztest Electronics ZTSTF -12.00% 47 OCF Margin % is 26.13% as of Mar. 2026, which is 579% above its 10-year median of 3.85. GuruFocus rates ZTSTF with a GF Score™ of 47/100 and a GF Value™ of $0.15 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,478 Hardware companies, Ztest Electronics ranks better than 81.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ztest Electronics's Cash Flow from Operations for the three months ended in Mar. 2026 was $0.46 Mil. Ztest Electronics's Revenue for the three months ended in Mar. 2026 was $1.75 Mil. Therefore, Ztest Electronics's OCF Margin % for the quarter that ended in Mar. 2026 was 26.13%.

As of today, Ztest Electronics's current OCF Yield % is 12.63%.

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

ZTSTF' s OCF Margin % Range Over the Past 10 Years
Min: -7.43   Med: 3.85   Max: 24.94
Current: 16


During the past 13 years, the highest OCF Margin % of Ztest Electronics was 24.94%. The lowest was -7.43%. And the median was 3.85%.

ZTSTF's OCF Margin % is ranked better than
81.32% of 2478 companies
in the Hardware industry
Industry Median: 5.27 vs ZTSTF: 16.00


Ztest Electronics OCF Margin % Related Terms


Ztest Electronics OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ztest Electronics'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.

Ztest Electronics OCF Margin % Chart

Ztest Electronics Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.87 -4.41 1.65 24.93 19.49

Ztest Electronics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.28 17.91 12.75 6.89 26.13

ZTSTF vs APH, GLW, TEL: OCF Margin % Comparison

For the Electronic Components subindustry, Ztest Electronics'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.


Ztest Electronics OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Ztest Electronics's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ztest Electronics's OCF Margin % falls into.


ZTSTF
47GF Score
Ztest Electronics Inc ZTSTF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ztest Electronics OCF Margin % Calculation

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

Ztest Electronics's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=1.186/6.086
=19.49 %

Ztest Electronics's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0.457/1.749
=26.13 %

* 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 26.13% mean?
Ztest Electronics (ZTSTF) has a OCF Margin % of 26.13% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ztest Electronics and its competitors. This is 579% above median its historical median of 3.85. According to the industry distribution chart, Ztest Electronics ranks #463 out of 2478 companies in the Hardware industry, placing it in the top 18.7%.
Is Ztest Electronics' OCF Margin % too high?
Ztest Electronics' current OCF Margin % of 26.13% is 579% above median its 10-year median of 3.85. The Hardware industry median OCF Margin % is 5.27. Ztest Electronics' value of 26.13% is 395.8% above this industry median. Based on the distribution chart, Ztest Electronics ranks #463 out of 2478 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Ztest Electronics has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ztest Electronics' OCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Ztest Electronics ranks #463 out of 2478 companies for OCF Margin %. This places Ztest Electronics in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.27. Ztest Electronics' value of 26.13% is 395.8% above this benchmark. While the company's 10-year median is 3.85 vs. the industry median of 5.27, Ztest Electronics has consistently been above the industry average. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,478 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. Ztest Electronics's current OCF Margin % of 26.13% is 395.8% 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 Ztest Electronics and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ztest Electronics's current OCF Margin % is 26.13%, which is 579% above median its own 10-year median of 3.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ztest Electronics stock overvalued right now?
Based on GuruFocus' analysis, Ztest Electronics (ZTSTF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.15, compared to a current price of $0.22 — trading 46.7% above its estimated fair value. The current OCF Margin % is 26.13%, which is 579% above median its 10-year median of 3.85 and 395.8% above the Hardware industry median of 5.27. Ztest Electronics' overall GF Score™ is 47/100 with 7 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 Ztest Electronics (ZTSTF), the current OCF Margin % is 26.13% as of Mar. 2026. 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.

Is Ztest Electronics (ZTSTF) Overvalued in 2026?

Based on GuruFocus' analysis, Ztest Electronics stock appears to be overvalued. The current stock price of $0.22 is trading 46.7% above its estimated GF Value™ of $0.15. GuruFocus considers Ztest Electronics to be Significantly Overvalued.

Key valuation signals for ZTSTF:

  • OCF Margin %: 26.13% (579% above median its 10-year median of 3.85)
  • GF Value™: $0.15 vs. price of $0.22 (46.7% above fair value)
  • GF Score™: 47/100 with 7 warning signs
  • Industry Position: 395.8% above the Hardware median (#463 of 2478)

No single metric tells the full story. See the ZTSTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ztest Electronics Business Description

Other Exchanges ZTE:Canada
Address 523 McNicoll Avenue, North York, Toronto, ON, CAN, M2H 2C9
Ztest Electronics Inc is a Canada-based company. It is involved in the designing, developing, and assembling printed circuit boards and other electronic equipment. Geographically, the company operates only in Canada.
47GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.22
Price
$0.15
GF Value