ALID (Allied) OCF Margin %: -1,817.86% (As of Nov. 2024)


What is Allied OCF Margin %?

Allied ALID -99.80% OCF Margin % is -1,817.86% as of Nov. 2024.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Allied's Cash Flow from Operations for the three months ended in Nov. 2024 was $-0.51 Mil. Allied's Revenue for the three months ended in Nov. 2024 was $0.03 Mil. Therefore, Allied's OCF Margin % for the quarter that ended in Nov. 2024 was -1,817.86%.

As of today, Allied's current OCF Yield % is 0.00%.

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

ALID' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -1944.76

ALID's OCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: 9.94 vs ALID: -1944.76

Allied OCF Margin % Related Terms

Allied OCF Margin % Historical Data

* Premium members only.

The historical data trend for Allied'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 OCF Margin % Chart

Allied Annual Data
Trend Mar18 Mar19 Aug20 Aug21 Aug22 Aug23 Aug24
OCF Margin %
Get a 7-Day Free Trial 0.00 -24,725.00 -2,580.72 -2,718.06 -2,083.33

Allied Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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 -2,452.63 0.00 -575.32 0.00 -1,817.86

ALID vs CBDY, PLSH, STEK: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Allied'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 OCF Margin % vs Drug Manufacturers Industry

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

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


Allied OCF Margin % Calculation

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

Allied's OCF Margin for the fiscal year that ended in Aug. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2024 )/Revenue (A: Aug. 2024 )
=-2/0.096
=-2,083.33 %

Allied's OCF Margin for the quarter that ended in Nov. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Nov. 2024 )/Revenue (Q: Nov. 2024 )
=-0.509/0.028
=-1,817.86 %

* 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 -1,817.86% mean?
Allied (ALID) has a OCF Margin % of -1,817.86% as of Nov. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Allied and its competitors.
Is Allied's OCF Margin % too high?
Allied's current OCF Margin % is -1,817.86%.
How does Allied's OCF Margin % compare to CBDY and PLSH?
Allied's OCF Margin % of -1,817.86% can be compared against companies in the Drug Manufacturers industry. The industry median OCF Margin % is 9.94. 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 9.94, 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 Allied and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allied's current OCF Margin % is -1,817.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allied stock overvalued right now?
Allied (ALID) has a current OCF Margin % of -1,817.86%. The current OCF Margin % is -1,817.86%. 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 (ALID), the current OCF Margin % is -1,817.86% as of Nov. 2024. 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 Business Description

Address 460 Doyle Avenue, Suite 200, Kelowna, BC, CAN, V1Y OC2
Allied Corp is an international cannabis company with a mission to help people suffering from Post-Traumatic Stress Disorder (PTSD) by researching, creating, and producing targeted cannabinoid health solutions. The company uses an evidence-informed scientific approach to make this mission possible through cutting-edge pharmaceutical research and development, plant-based production, and the development of therapeutic products. The company operates in two segments, which include Allied and Allied Colombia. Its geographical segments consist of Colombia and Canada. The company's revenue is comprised of sales of cannabis products.