AVI (Advantage Insurance) OCF Margin %: -3.25% (As of Sep. 2017)


What is Advantage Insurance OCF Margin %?

Advantage Insurance AVI OCF Margin % is -3.25% as of Sep. 2017.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Advantage Insurance's Cash Flow from Operations for the six months ended in Sep. 2017 was $-0.16 Mil. Advantage Insurance's Revenue for the six months ended in Sep. 2017 was $4.95 Mil. Therefore, Advantage Insurance's OCF Margin % for the quarter that ended in Sep. 2017 was -3.25%.

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

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


AVI's OCF Margin % is not ranked *
in the Insurance industry.
Industry Median: 10.85
* Ranked among companies with meaningful OCF Margin % only.


Advantage Insurance OCF Margin % Related Terms


Advantage Insurance OCF Margin % Historical Data

* Premium members only.

The historical data trend for Advantage Insurance'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.

Advantage Insurance OCF Margin % Chart

Advantage Insurance Annual Data
Trend Dec15 Dec16
OCF Margin %
10.18 18.77

Advantage Insurance Semi-Annual Data
Dec15 Sep16 Dec16 Sep17
OCF Margin % 0.00 9.66 51.69 -3.25

Advantage Insurance OCF Margin % Calculation

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

Advantage Insurance's OCF Margin for the fiscal year that ended in Dec. 2016 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2016 )/Revenue (A: Dec. 2016 )
=4.607/24.539
=18.77 %

Advantage Insurance's OCF Margin for the quarter that ended in Sep. 2017 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2017 )/Revenue (Q: Sep. 2017 )
=-0.161/4.95
=-3.25 %

* 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 -3.25% mean?
Advantage Insurance (AVI) has a OCF Margin % of -3.25% as of Sep. 2017. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Advantage Insurance and its competitors.
Is Advantage Insurance's OCF Margin % too high?
Advantage Insurance's current OCF Margin % is -3.25%.
How does Advantage Insurance's OCF Margin % compare to ?
Advantage Insurance's OCF Margin % of -3.25% can be compared against companies in the Insurance industry. The industry median OCF Margin % is 10.85. 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 an Insurance company?
The median OCF Margin % among Insurance companies is 10.85, based on 501 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 Advantage Insurance and its competitors. For the Insurance industry, the median OCF Margin % is 10.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advantage Insurance's current OCF Margin % is -3.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advantage Insurance stock overvalued right now?
Advantage Insurance (AVI) has a current OCF Margin % of -3.25%. The current OCF Margin % is -3.25%. 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 Advantage Insurance (AVI), the current OCF Margin % is -3.25% as of Sep. 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.

Advantage Insurance Business Description

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