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-3.54%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 1.86Close
$ 1.02 - $ 3.07 52-Week Range
Ticker Information
Ticker
PLXCompany Name
PROTALIX BIOTHERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NYSEMKTPROTALIX BIOTHERAPEUTICS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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PLX - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -2.19M | -3.54% | $ 61.95M |
| 3/31/2025 | $ -572K | -0.96% | $ 59.76M |
| 12/31/2024 | $ 8.67M | 16.24% | $ 53.4M |
| 9/30/2024 | $ 8.28M | 18.13% | $ 45.67M |
| 6/30/2024 | $ -2.71M | -7.13% | $ 38.05M |
| 3/31/2024 | $ 5.87M | 9.84% | $ 59.65M |
| 12/31/2023 | $ -1.32M | -2.01% | $ 65.49M |
| 9/30/2023 | $ -7.52M | -11.83% | $ 63.63M |
| 6/30/2023 | $ -9.84M | -14.59% | $ 67.46M |
| 3/31/2023 | $ -22.17M | -53.89% | $ 41.14M |
Key Performance Insights, Last 5 Years
- PROTALIX BIOTHERAPEUTICS INC's latest trailing twelve months (TTM) OCF % stands at -36.37%.
- Over the past 5 years, PROTALIX BIOTHERAPEUTICS INC's average OCF % has been -21.72%.
- The median OCF % for PROTALIX BIOTHERAPEUTICS INC during this period was -20.22%
- PROTALIX BIOTHERAPEUTICS INC reached its highest OCF % over the past 5 years at 18.13%.
- The lowest OCF % recorded by PROTALIX BIOTHERAPEUTICS INC in the same timeframe -57.76%
PROTALIX BIOTHERAPEUTICS 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 PROTALIX BIOTHERAPEUTICS INC is calculated as follows: CF - Operations [ $ -22.24M ] / Revenues [ $ 61.16M ]
(=) OCF % [ -36.37% ] PLX - Operating Cash Flow Margin, Last 5 years
-57.76%
Minimum
Sep 30, 2022
18.13%
Maximum
Sep 30, 2024
-21.72%
Average
-20.22%
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 14.31% with a standard deviation of 21.13%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.31% |
| median | 12.65% |
| std | 21.13% |