WTF (Waton Financial) Operating Margin %: -125.46% (As of Mar. 2026)

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WTF Waton Financial Ltd WTF
13 GF Score
Price $2.73
! 1 Warning Sign
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What is Waton Financial Operating Margin %?

Waton Financial WTF -2.15% 13 Operating Margin % is -125.46% as of Mar. 2026. GuruFocus rates WTF with a GF Score™ of 13/100. The stock has 1 warning sign investors should review. Among 665 Capital Markets companies, Waton Financial ranks worse than 87.97% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Waton Financial's Operating Income for the six months ended in Mar. 2026 was $-6.25 Mil. Waton Financial's Revenue for the six months ended in Mar. 2026 was $4.98 Mil. Therefore, Waton Financial's Operating Margin % for the quarter that ended in Mar. 2026 was -125.46%.

The historical rank and industry rank for Waton Financial's Operating Margin % or its related term are showing as below:

WTF' s Operating Margin % Range Over the Past 10 Years
Min: -644.66   Med: -122.75   Max: 53.74
Current: -122.76


WTF's Operating Margin % is ranked worse than
87.97% of 665 companies
in the Capital Markets industry
Industry Median: 8.36 vs WTF: -122.76

Waton Financial's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Waton Financial's Operating Income for the six months ended in Mar. 2026 was $-6.25 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was $-13.61 Mil.


Waton Financial  (NAS:WTF) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Waton Financial Operating Margin % Related Terms


Waton Financial Operating Margin % Historical Data

* Premium members only.

The historical data trend for Waton Financial's Operating 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.

Waton Financial Operating Margin % Chart

Waton Financial Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Operating Margin %
-644.66 53.74 30.85 -139.11 -122.75

Waton Financial Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Operating Margin % Get a 7-Day Free Trial 46.08 -28.30 -212.14 -120.55 -125.46

WTF vs CURN, NAKA, BMHL: Operating Margin % Comparison

For the Capital Markets subindustry, Waton Financial's Operating Margin %, along with its competitors' market caps and Operating 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.


Waton Financial Operating Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Waton Financial's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Waton Financial's Operating Margin % falls into.


WTF
13GF Score
Waton Financial Ltd WTF
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Waton Financial Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Waton Financial's Operating Margin % for the fiscal year that ended in Mar. 2026 is calculated as

Operating Margin %=Operating Income (A: Mar. 2026 ) / Revenue (A: Mar. 2026 )
=-13.604 / 11.083
=-122.75 %

Waton Financial's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-6.248 / 4.98
=-125.46 %

* 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 Operating Margin % →
What does a Operating Margin % of -125.46% mean?
Waton Financial (WTF) has a Operating Margin % of -125.46% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Waton Financial and its competitors. According to the industry distribution chart, Waton Financial ranks #585 out of 665 companies in the Capital Markets industry, placing it in the top 88%.
Is Waton Financial's Operating Margin % too high?
Waton Financial's current Operating Margin % is -125.46%. Based on the distribution chart, Waton Financial ranks #585 out of 665 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Waton Financial has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Waton Financial's Operating Margin % compare to CURN and NAKA?
According to the Capital Markets industry distribution chart, Waton Financial ranks #585 out of 665 companies for Operating Margin %. This places Waton Financial in the lower half of its industry. The industry median Operating Margin % is 8.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for a Capital Markets company?
The median Operating Margin % among Capital Markets companies is 8.36, based on 665 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Waton Financial and its competitors. For the Capital Markets industry, the median Operating Margin % is 8.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Waton Financial's current Operating Margin % is -125.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waton Financial stock overvalued right now?
Waton Financial (WTF) has a current Operating Margin % of -125.46%. The current Operating Margin % is -125.46%. Waton Financial's overall GF Score™ is 13/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Waton Financial (WTF), the current Operating Margin % is -125.46% 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.

Waton Financial Business Description

Address The Gateway, Suites 3605-06, 36th Floor, Tower 6, Tsim Sha Tsui, Kowloon, Harbour, HKG
Waton Financial Ltd is a holding company that operates its business through subsidiaries in the securities brokerage and distribution services, margin financing services, and other ancillary services business; Software licensing and related support services, including licensing of trading platform applications, upgrades and enhancements, maintenance; and other associated services to securities brokers and financial institutions. The group also provided software licensing and related support services, including licensing trading platform applications, and others.
13GF Score

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

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