Skip to main content
RiskSGA Trend#109

Capital Expenditure to Operating Cash Flow (CapEx/OCF)

Share:

Whether overhead costs are rising or falling relative to revenue. A negative trend (improving efficiency) means each dollar of overhead supports more revenue over time, indicating growing operating leverage.

Formula

Slope of SGA/Revenue ratio over 5 years

Description

Measures whether the company is becoming more or less efficient at converting sales effort into revenue. A negative trend (declining SGA/Revenue) indicates improving operating leverage, meaning each dollar of overhead supports more revenue over time.

Interpretation

Below 0 (negative slope) is ideal, indicating improving efficiency. The company is growing revenue faster than overhead costs. A positive trend means SGA costs are rising faster than revenue, which may indicate loss of competitive advantage or sales channel inefficiency.

Log in to screen for Capital Expenditure to Operating Cash Flow (CapEx/OCF)

Related Risk Indicators

Share:

Weekly Stock Analysis - Free

5 undervalued stocks, fully modeled. Every Monday. No spam.

Cookie Preferences

We use cookies to analyze site usage and improve your experience. You can accept all, reject all, or customize your preferences.