OE margin
(Free cash flow − stock comp) over revenue
How it is worked out
(Operating cash flow − capital expenditure − share-based compensation) ÷ revenue × 100Operating cash flow is the cash actually collected from running the business. Capital expenditure is cash spent on the equipment and property it needs. What is left is cash an owner could take out. Stock pay is deducted here because the cash flow statement adds it back as though it were free.
How to read it
35% earns a 10
Highest on this measure
| # | Company | OE margin |
|---|---|---|
| 1 | GLDI Credit Suisse AG | 666.99% |
| 2 | SLVO Credit Suisse AG | 666.99% |
| 3 | USOI Credit Suisse AG | 666.99% |
| 4 | WTFC WINTRUST FINANCIAL CORP | 583.44% |
| 5 | WBS WEBSTER FINANCIAL CORPORATION | 513.91% |
| 6 | MRP Millrose Properties, Inc. | 492.37% |
| 7 | CFR Cullen/Frost Bankers, Inc. | 395.78% |
| 8 | MFC MANULIFE FINANCIAL CORPORATION | 394.94% |
Which figures it needs
Computed from 4 figures taken from the filing:
ocfcapexsbcrevenue
The XBRL tags behind it
These are the element names looked for in a filing, in order. The first one a company reports is the one used, and the company page names which it was — so any figure here can be checked against the filing it came from.
NetCashProvidedByUsedInOperatingActivitiesNetCashProvidedByUsedInOperatingActivitiesContinuingOperationsCashFlowsFromUsedInOperatingActivitiesCashFlowsFromUsedInOperatingActivitiesContinuingOperationsPaymentsToAcquirePropertyPlantAndEquipmentPaymentsToAcquireProductiveAssetsPaymentsToAcquirePropertyPlantAndEquipmentExcludingInterestCapitalizedPaymentsToAcquireOtherPropertyPlantAndEquipmentPaymentsToAcquireOtherProductiveAssetsPurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesPurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssetsShareBasedCompensationAllocatedShareBasedCompensationExpenseShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCostShareBasedPaymentsExpenseExpenseFromSharebasedPaymentTransactionsWithEmployeesAdjustmentsForSharebasedPaymentsExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssetsCompensationExpenseShareBasedPaymentsRevenueFromContractWithCustomerExcludingAssessedTaxRevenuesRevenueFromContractWithCustomerIncludingAssessedTaxSalesRevenueNetSalesRevenueServicesNetRevenueFromContractsWithCustomersRevenue
Whether it counts
This measure is counted in Quality by default. It can be taken out on the dashboard, and the dimension is then measured over whatever is left.