ABILF (Ability) OCF Margin %: 510.39% (As of Dec. 2021)

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ABILF Ability Inc ABILF
16 GF Score
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What is Ability OCF Margin %?

Ability ABILF 16 OCF Margin % is 510.39% as of Dec. 2021. GuruFocus rates ABILF with a GF Score™ of 16/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ability's Cash Flow from Operations for the six months ended in Dec. 2021 was $1.57 Mil. Ability's Revenue for the six months ended in Dec. 2021 was $0.31 Mil. Therefore, Ability's OCF Margin % for the quarter that ended in Dec. 2021 was 510.39%.

As of today, Ability's current OCF Yield % is -2,197,200.00%.

The historical rank and industry rank for Ability's OCF Margin % or its related term are showing as below:

ABILF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 210.02


ABILF's OCF Margin % is not ranked
in the Hardware industry.
Industry Median: 5.26 vs ABILF: 210.02


Ability OCF Margin % Related Terms


Ability OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ability's OCF 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.

Ability OCF Margin % Chart

Ability Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -337.45 -945.27 -457.51 -35.17 210.02

Ability Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -281.55 -93.99 28.62 -119.22 510.39

ABILF vs GTXO, ELST, TCCO: OCF Margin % Comparison

For the Communication Equipment subindustry, Ability's OCF Margin %, along with its competitors' market caps and OCF 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.


Ability OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Ability's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ability's OCF Margin % falls into.


ABILF
16GF Score
Ability Inc ABILF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ability OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ability's OCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=1.237/0.589
=210.02 %

Ability's OCF Margin for the quarter that ended in Dec. 2021 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2021 )/Revenue (Q: Dec. 2021 )
=1.572/0.308
=510.39 %

* 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 OCF Margin % →
What does a OCF Margin % of 510.39% mean?
Ability (ABILF) has a OCF Margin % of 510.39% as of Dec. 2021. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ability and its competitors.
Is Ability's OCF Margin % too high?
Ability's current OCF Margin % is 510.39%. The Hardware industry median OCF Margin % is 5.26. Ability's value of 510.39% is 9603.2% above this industry median. Overall, Ability has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Ability's OCF Margin % compare to GTXO and ELST?
Ability's OCF Margin % of 510.39% can be compared against companies in the Hardware industry. The industry median OCF Margin % is 5.26. Ability's value of 510.39% is 9603.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.26, based on 2,477 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ability's current OCF Margin % of 510.39% is 9603.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ability and its competitors. For the Hardware industry, the median OCF Margin % is 5.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ability's current OCF Margin % is 510.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ability stock overvalued right now?
Ability (ABILF) has a current OCF Margin % of 510.39%. The current OCF Margin % is 510.39% and 9603.2% above the Hardware industry median of 5.26. Ability's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ability (ABILF), the current OCF Margin % is 510.39% as of Dec. 2021. 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.

Ability Business Description

Address 8 Hahortim Street, Holon, ISR, 5881147
Ability Inc is a holding company which provides advanced interception, geolocation and cyber intelligence products and solutions that serve the needs and increasing challenges of security and intelligence agencies, military forces, law enforcement agencies and homeland security agencies across the world. The company specializes in offering off-air interception of voice, SMS, and data communication from both cellular and satellite communication networks and deciphering solutions for both cellular and satellite communications. Its portfolio of cellular communications solutions includes interception of voice, SMS, and data, an advanced geolocation system, and cyber solutions. Most of the company's revenue comes from the Asia region.
16GF Score

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

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