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-448.8%Operating Cash Flow Margin
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Market
Sector
Industry
History
$ 3.04Close
$ 0.42 - $ 4.74 52-Week Range
Ticker Information
Ticker
ABVCCompany Name
ABVC BIOPHARMA INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQABVC BIOPHARMA INC - Operating Cash Flow Margin Chart Analysis (TTM)
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ABVC - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -1.76M | -448.8% | $ 391.24K |
| 3/31/2025 | $ -1.88M | -368.98% | $ 508.38K |
| 12/31/2024 | $ -1.81M | -355.02% | $ 509.59K |
| 9/30/2024 | $ -1.79M | -352.11% | $ 509.79K |
| 6/30/2024 | $ -3.33M | -2438.23% | $ 136.4K |
| 3/31/2024 | $ -3.21M | -12661.64% | $ 25.36K |
| 12/31/2023 | $ -4.24M | -2778.88% | $ 152.43K |
| 9/30/2023 | $ -4.22M | -570.5% | $ 739.26K |
| 6/30/2023 | $ -3.37M | -440.44% | $ 765.64K |
| 3/31/2023 | $ -5.9M | -550.34% | $ 1.07M |
Key Performance Insights, Last 5 Years
- ABVC BIOPHARMA INC's latest trailing twelve months (TTM) OCF % stands at -2135.41%.
- Over the past 5 years, ABVC BIOPHARMA INC's average OCF % has been -2469.12%.
- The median OCF % for ABVC BIOPHARMA INC during this period was -762.89%
- ABVC BIOPHARMA INC reached its highest OCF % over the past 5 years at -352.11%.
- The lowest OCF % recorded by ABVC BIOPHARMA INC in the same timeframe -12661.64%
ABVC BIOPHARMA INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for ABVC BIOPHARMA INC is calculated as follows: CF - Operations [ $ -7.6M ] / Revenues [ $ 355.8K ]
(=) OCF % [ -2135.41% ] ABVC - Operating Cash Flow Margin, Last 5 years
-12661.64%
Minimum
Mar 31, 2024
-352.11%
Maximum
Sep 30, 2024
-2469.12%
Average
-762.89%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |