ADSV (Allied Security Innovations) OCF Margin %: 62.12% (As of Dec. 2017)


What is Allied Security Innovations OCF Margin %?

Allied Security Innovations ADSV OCF Margin % is 62.12% as of Dec. 2017.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Allied Security Innovations's Cash Flow from Operations for the six months ended in Dec. 2017 was $0.22 Mil. Allied Security Innovations's Revenue for the six months ended in Dec. 2017 was $0.36 Mil. Therefore, Allied Security Innovations's OCF Margin % for the quarter that ended in Dec. 2017 was 62.12%.

As of today, Allied Security Innovations's current OCF Yield % is -5,989,100.00%.

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

ADSV' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 62.12

ADSV's OCF Margin % is not ranked
in the Software industry.
Industry Median: 6.78 vs ADSV: 62.12

Allied Security Innovations OCF Margin % Related Terms

Allied Security Innovations OCF Margin % Historical Data

* Premium members only.

The historical data trend for Allied Security Innovations'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.

Allied Security Innovations OCF Margin % Chart

Allied Security Innovations Annual Data
Trend Dec00 Dec01 Dec02 Dec06 Dec07 Dec08 Dec09 Dec15 Dec16 Dec17
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.29 -6.00 -45.94 -21.77 62.12

Allied Security Innovations Semi-Annual Data
Dec99 Dec00 Dec01 Dec02 Dec06 Dec07 Dec08 Dec09 Dec15 Dec16 Dec17
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -3.29 -6.00 -45.94 -21.77 62.12

ADSV vs VMII, MGSGF, SOFT: OCF Margin % Comparison

For the Software - Application subindustry, Allied Security Innovations'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.

Allied Security Innovations OCF Margin % vs Software Industry

For the Software industry and Technology sector, Allied Security Innovations's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Allied Security Innovations's OCF Margin % falls into.


Allied Security Innovations OCF Margin % Calculation

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

Allied Security Innovations's OCF Margin for the fiscal year that ended in Dec. 2017 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2017 )/Revenue (A: Dec. 2017 )
=0.223/0.359
=62.12 %

Allied Security Innovations's OCF Margin for the quarter that ended in Dec. 2017 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2017 )/Revenue (Q: Dec. 2017 )
=0.223/0.359
=62.12 %

* 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 62.12% mean?
Allied Security Innovations (ADSV) has a OCF Margin % of 62.12% as of Dec. 2017. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Allied Security Innovations and its competitors.
Is Allied Security Innovations' OCF Margin % too high?
Allied Security Innovations' current OCF Margin % is 62.12%. The Software industry median OCF Margin % is 6.78. Allied Security Innovations' value of 62.12% is 816.2% above this industry median.
How does Allied Security Innovations' OCF Margin % compare to VMII and MGSGF?
Allied Security Innovations' OCF Margin % of 62.12% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.78. Allied Security Innovations' value of 62.12% is 816.2% 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 Software company?
The median OCF Margin % among Software companies is 6.78, based on 2,815 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. Allied Security Innovations's current OCF Margin % of 62.12% is 816.2% 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 Allied Security Innovations and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allied Security Innovations's current OCF Margin % is 62.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allied Security Innovations stock overvalued right now?
Allied Security Innovations (ADSV) has a current OCF Margin % of 62.12%. The current OCF Margin % is 62.12% and 816.2% above the Software industry median of 6.78. 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 Allied Security Innovations (ADSV), the current OCF Margin % is 62.12% as of Dec. 2017. 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.

Allied Security Innovations Business Description

Address 224 Datura Street, West Palm Beach, FL, USA, 33401
Allied Security Innovations Inc is engaged in developing and implementing software systems for law enforcement agencies and correctional facilities. The product of the company is Compu-Capture.