ALEAF (Aleafia Health) OCF Margin %: -19.56% (As of Mar. 2023)


ALEAF Aleafia Health Inc ALEAF
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What is Aleafia Health OCF Margin %?

Aleafia Health ALEAF -99.00% 12 OCF Margin % is -19.56% as of Mar. 2023. GuruFocus rates ALEAF with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aleafia Health's Cash Flow from Operations for the three months ended in Mar. 2023 was $-1.34 Mil. Aleafia Health's Revenue for the three months ended in Mar. 2023 was $6.87 Mil. Therefore, Aleafia Health's OCF Margin % for the quarter that ended in Mar. 2023 was -19.56%.

As of today, Aleafia Health's current OCF Yield % is -76,500.00%.

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

ALEAF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -8.23

ALEAF's OCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: 9.95 vs ALEAF: -8.23

Aleafia Health OCF Margin % Related Terms

Aleafia Health OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aleafia Health'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.

Aleafia Health OCF Margin % Chart

Aleafia Health Annual Data
Trend Jan12 Jan13 Jan14 Jan15 Jan16 Oct17 Dec18 Dec19 Dec20 Mar23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -66.03 -309.28 -233.52 -21.03 -8.12

Aleafia Health Quarterly Data
Oct17 Jan18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Jun22 Sep22 Dec22 Mar23
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 Premium Member Only Premium Member Only Premium Member Only -195.27 -13.26 -15.80 15.08 -19.56

ALEAF vs ZTS, CTLT, VTRS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Aleafia Health'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.

Aleafia Health OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Aleafia Health's OCF Margin % distribution charts can be found below:

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


ALEAF
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Aleafia Health Inc ALEAF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aleafia Health OCF Margin % Calculation

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

Aleafia Health's OCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=-2.542/31.314
=-8.12 %

Aleafia Health's OCF Margin for the quarter that ended in Mar. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2023 )/Revenue (Q: Mar. 2023 )
=-1.343/6.865
=-19.56 %

* 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 -19.56% mean?
Aleafia Health (ALEAF) has a OCF Margin % of -19.56% as of Mar. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aleafia Health and its competitors.
Is Aleafia Health's OCF Margin % too high?
Aleafia Health's current OCF Margin % is -19.56%. Overall, Aleafia Health has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Aleafia Health's OCF Margin % compare to ZTS and CTLT?
Aleafia Health's OCF Margin % of -19.56% can be compared against companies in the Drug Manufacturers industry. The industry median OCF Margin % is 9.95. 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.95, based on 959 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. 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 Aleafia Health and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aleafia Health's current OCF Margin % is -19.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aleafia Health stock overvalued right now?
Aleafia Health (ALEAF) has a current OCF Margin % of -19.56%. The current OCF Margin % is -19.56%. Aleafia Health's overall GF Score™ is 12/100. 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 Aleafia Health (ALEAF), the current OCF Margin % is -19.56% as of Mar. 2023. 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.

Aleafia Health Business Description

Address 85 Basaltic Road, Concord, ON, CAN, L4K 1G4
Aleafia Health Inc is a vertically integrated cannabis health and wellness company which owns three cannabis product and cultivation facilities where it produces a diverse portfolio of commercially high-margin derivative products including oils, capsules and sprays.
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