RocTool (XPAR:ALROC) OCF Yield %: 4.05 (As of Jul. 08, 2026)


XPAR:ALROC RocTool XPAR:ALROC
30 GF Score
Price €1.10
GF Value €0.15
Valuation Significantly Overvalued
! 6 Warning Signs
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What is RocTool OCF Yield %?

RocTool XPAR:ALROC -0.90% 30 OCF Yield % is 4.05 as of Jul. 08, 2026. GuruFocus rates XPAR:ALROC with a GF Score™ of 30/100 and a GF Value™ of €0.15 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,492 Hardware companies, RocTool ranks better than 61.76% on this metric.

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, RocTool's Trailing 12-Month Cash Flow from Operations is €0.56 Mil, and Market Cap is €13.63 Mil. Therefore, RocTool's OCF Yield % for today is 4.05%.

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

XPAR:ALROC' s OCF Yield % Range Over the Past 10 Years
Min: -237.71   Med: -4.46   Max: 87.92
Current: 4.05


During the past 13 years, the highest OCF Yield % of RocTool was 87.92%. The lowest was -237.71%. And the median was -4.46%.

XPAR:ALROC's OCF Yield % is ranked better than
61.76% of 2492 companies
in the Hardware industry
Industry Median: 2.105 vs XPAR:ALROC: 4.05

RocTool's OCF Margin % for the quarter that ended in Dec. 2025 was %.


RocTool 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.


RocTool OCF Yield % Related Terms


RocTool OCF Yield % Historical Data

* Premium members only.

The historical data trend for RocTool'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.

RocTool OCF Yield % Chart

RocTool Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.74 -1.52 12.44 -55.35 7.30

RocTool Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -1.74 -91.86 4.78 -0.10 14.62

XPAR:ALROC vs APH, GLW, TEL: OCF Yield % Comparison

For the Electronic Components subindustry, RocTool'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.


RocTool OCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, RocTool's OCF Yield % distribution charts can be found below:

* The bar in red indicates where RocTool's OCF Yield % falls into.


XPAR:ALROC
30GF Score
RocTool XPAR:ALROC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RocTool 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.

RocTool's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=0.557 / 7.634704
=7.30%

RocTool's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.558 * 2 / 7.634704
=14.62%

* 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 4.05 mean?
RocTool (XPAR:ALROC) has a OCF Yield % of 4.05 as of Jul. 08, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on RocTool and its competitors. According to the industry distribution chart, RocTool ranks #953 out of 2492 companies in the Hardware industry, placing it in the top 38.2%.
Is RocTool's OCF Yield % too high?
RocTool's current OCF Yield % is 4.05. The Hardware industry median OCF Yield % is 2.11. RocTool's value of 4.05 is 92.4% above this industry median. Based on the distribution chart, RocTool ranks #953 out of 2492 companies in the Hardware industry, which is above the industry midpoint. Overall, RocTool has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RocTool's OCF Yield % compare to APH and GLW?
According to the Hardware industry distribution chart, RocTool ranks #953 out of 2492 companies for OCF Yield %. This puts RocTool in the upper half of its industry. The industry median OCF Yield % is 2.11. RocTool's value of 4.05 is 92.4% above this benchmark. 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 a Hardware company?
The median OCF Yield % among Hardware companies is 2.11, based on 2,492 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. RocTool's current OCF Yield % of 4.05 is 92.4% 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 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 RocTool and its competitors. For the Hardware industry, the median OCF Yield % is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RocTool's current OCF Yield % is 4.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RocTool stock overvalued right now?
Based on GuruFocus' analysis, RocTool (XPAR:ALROC) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.15, compared to a current price of €1.10 — trading 633.3% above its estimated fair value. The current OCF Yield % is 4.05 and 92.4% above the Hardware industry median of 2.11. RocTool's overall GF Score™ is 30/100 with 6 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 RocTool (XPAR:ALROC), the current OCF Yield % is 4.05 as of Jul. 08, 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 RocTool (XPAR:ALROC) Overvalued in 2026?

Based on GuruFocus' analysis, RocTool stock appears to be overvalued. The current stock price of €1.10 is trading 633.3% above its estimated GF Value™ of €0.15. GuruFocus considers RocTool to be Significantly Overvalued.

Key valuation signals for XPAR:ALROC:

  • OCF Yield %: 4.05
  • GF Value™: €0.15 vs. price of €1.10 (633.3% above fair value)
  • GF Score™: 30/100 with 6 warning signs
  • Industry Position: 92.4% above the Hardware median (#953 of 2492)

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


RocTool Business Description

Other Exchanges 4CP:Germany
Address BP 341, Modul R, 34 Allee du Lac d'Aiguebelette, Le Bourget du Lac, FRA, 73375
RocTool is engaged in the research, development and licensing of molding technologies. It offers licenses of its patents to companies in automotive and transportation, construction and medical equipment market.
30GF Score

Get the complete analysis for XPAR:ALROC

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

€1.10
Price
€0.15
GF Value