AKRRF (Philly Shipyard ASA) OCF Yield %: -461.82 (As of Jul. 03, 2026)


AKRRF Philly Shipyard ASA AKRRF
45 GF Score
Price $1.10
! 2 Warning Signs
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What is Philly Shipyard ASA OCF Yield %?

Philly Shipyard ASA AKRRF 45 OCF Yield % is -461.82 as of Jul. 03, 2026. GuruFocus rates AKRRF with a GF Score™ of 45/100. The stock has 2 warning signs investors should review.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Philly Shipyard ASA's Trailing 12-Month Cash Flow from Operations is $-61.52 Mil, and Market Cap is $13.32 Mil. Therefore, Philly Shipyard ASA's OCF Yield % for today is -461.82%.

The historical rank and industry rank for Philly Shipyard ASA's OCF Yield % or its related term are showing as below:

AKRRF' s OCF Yield % Range Over the Past 10 Years
Min: -955.29   Med: -22.91   Max: 324.21
Current: -461.82


During the past 13 years, the highest OCF Yield % of Philly Shipyard ASA was 324.21%. The lowest was -955.29%. And the median was -22.91%.

AKRRF's OCF Yield % is not ranked
in the Aerospace & Defense industry.
Industry Median: 1.53 vs AKRRF: -461.82

Philly Shipyard ASA's OCF Margin % for the quarter that ended in Jun. 2025 was %.


Philly Shipyard ASA OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Philly Shipyard ASA OCF Yield % Related Terms


Philly Shipyard ASA OCF Yield % Historical Data

* Premium members only.

The historical data trend for Philly Shipyard ASA's OCF Yield % 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.

Philly Shipyard ASA OCF Yield % Chart

Philly Shipyard ASA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.06 243.85 -197.00 -85.54 -75.82

Philly Shipyard ASA Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
OCF Yield % 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 -67.20 -110.73 0.88 -152.16 -33.04

AKRRF vs AIRI, KITT, ETCC: OCF Yield % Comparison

For the Aerospace & Defense subindustry, Philly Shipyard ASA's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Philly Shipyard ASA OCF Yield % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Philly Shipyard ASA's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Philly Shipyard ASA's OCF Yield % falls into.


AKRRF
45GF Score
Philly Shipyard ASA AKRRF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Philly Shipyard ASA OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Philly Shipyard ASA's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-59.215 / 78.0966
=-75.82%

Philly Shipyard ASA's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-2.1 * 2 / 12.7134
=-33.04%

* 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 Yield % →
What does a OCF Yield % of -461.82 mean?
Philly Shipyard ASA (AKRRF) has a OCF Yield % of -461.82 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Philly Shipyard ASA and its competitors.
Is Philly Shipyard ASA's OCF Yield % too high?
Philly Shipyard ASA's current OCF Yield % is -461.82. Overall, Philly Shipyard ASA has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Philly Shipyard ASA's OCF Yield % compare to AIRI and KITT?
Philly Shipyard ASA's OCF Yield % of -461.82 can be compared against companies in the Aerospace & Defense industry. The industry median OCF Yield % is 1.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Aerospace & Defense company?
The median OCF Yield % among Aerospace & Defense companies is 1.53, based on 357 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Philly Shipyard ASA and its competitors. For the Aerospace & Defense industry, the median OCF Yield % is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philly Shipyard ASA's current OCF Yield % is -461.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philly Shipyard ASA stock overvalued right now?
Philly Shipyard ASA (AKRRF) has a current OCF Yield % of -461.82. The current OCF Yield % is -461.82. Philly Shipyard ASA's overall GF Score™ is 45/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Philly Shipyard ASA (AKRRF), the current OCF Yield % is -461.82 as of Jul. 03, 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.

Philly Shipyard ASA Business Description

Address Vika Atrium, Munkedamsveien 45, Oslo, NOR, NO-0250
Philly Shipyard ASA operates as a commercial shipyard that constructs vessels for operation in the Jones Act market. It is engaged in delivering vessels and services under contract to customers.
45GF Score

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

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