Rision (ASX:RNL) OCF Margin %: 0.00% (As of Dec. 2019)


What is Rision OCF Margin %?

Rision ASX:RNL OCF Margin % is 0.00% as of Dec. 2019. The stock has 4 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rision's Cash Flow from Operations for the six months ended in Dec. 2019 was A$-0.17 Mil. Rision's Revenue for the six months ended in Dec. 2019 was A$0.00 Mil. Therefore, Rision's OCF Margin % for the quarter that ended in Dec. 2019 was 0.00%.

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

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


ASX:RNL's OCF Margin % is not ranked *
in the Software industry.
Industry Median: 6.77
* Ranked among companies with meaningful OCF Margin % only.

Rision OCF Margin % Related Terms

Rision OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rision'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.

Rision OCF Margin % Chart

Rision Annual Data
Trend Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -18,320.00 -7,139.47 -3,185.71 0.00

Rision Semi-Annual Data
Dec09 Jun10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
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 -3,968.00 -2,366.67 0.00 0.00 0.00

Rision OCF Margin % Calculation

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

Rision's OCF Margin for the fiscal year that ended in Jun. 2019 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2019 )/Revenue (A: Jun. 2019 )
=-0.492/0
= %

Rision's OCF Margin for the quarter that ended in Dec. 2019 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2019 )/Revenue (Q: Dec. 2019 )
=-0.171/0
= %

* 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 0.00% mean?
Rision (ASX:RNL) has a OCF Margin % of 0.00% as of Dec. 2019. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rision and its competitors.
Is Rision's OCF Margin % too high?
Rision's current OCF Margin % is 0.00%.
How does Rision's OCF Margin % compare to IGEN and IGMB?
Rision's OCF Margin % of 0.00% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.77. 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 6.77, based on 2,816 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 Rision and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rision's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rision stock overvalued right now?
Rision (ASX:RNL) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 Rision (ASX:RNL), the current OCF Margin % is 0.00% as of Dec. 2019. 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.

Rision Business Description

Address 44 St Georges Terrace, Level 24, Balwyn, Perth, WA, AUS, 6000
Rision Ltd is an Australia-based cloud-based software as a service (SaaS) provider. It has developed a platform that enables candidates to find and manage their work, and businesses to identify, employ and roster staff, and manage timesheets. It is focused on providing cloud-based human resourcing solutions for organizations that manage contingent workers and their employees. The company's platform is designed for use by job seekers, businesses and their employees, and human resources professionals.