Adiss (BSE:ADISS) OCF Margin %: 0.00% (As of . 20)


BSE:ADISS Adiss SA BSE:ADISS
28 GF Score
Price lei0.22
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What is Adiss OCF Margin %?

Adiss BSE:ADISS 28 OCF Margin % is 0.00% as of . 20. GuruFocus rates BSE:ADISS with a GF Score™ of 28/100. Among 3,037 Industrial Products companies, Adiss ranks worse than 32927.2% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Adiss's Cash Flow from Operations for the six months ended in . 20 was lei0.00 Mil. Adiss's Revenue for the six months ended in . 20 was lei0.00 Mil. Therefore, Adiss's OCF Margin % for the quarter that ended in . 20 was 0.00%.

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

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


BSE:ADISS's OCF Margin % is not ranked *
in the Industrial Products industry.
Industry Median: 6.95
* Ranked among companies with meaningful OCF Margin % only.

Adiss OCF Margin % Related Terms

Adiss OCF Margin % Historical Data

* Premium members only.

The historical data trend for Adiss'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.

Adiss OCF Margin % Chart

Adiss Annual Data
Trend
OCF Margin %

Adiss Semi-Annual Data
OCF Margin %
BSE:ADISS
28GF Score
Adiss SA BSE:ADISS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Adiss OCF Margin % Calculation

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

Adiss's OCF Margin for the fiscal year that ended in . 20 is calculated as

OCF Margin=Cash Flow from Operations (A: . 20 )/Revenue (A: . 20 )
=/
= %

Adiss's OCF Margin for the quarter that ended in . 20 is calculated as

OCF Margin=Cash Flow from Operations (Q: . 20 )/Revenue (Q: . 20 )
=/
= %

* 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?
Adiss (BSE:ADISS) has a OCF Margin % of 0.00% as of . 20. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Adiss and its competitors. According to the industry distribution chart, Adiss ranks #999999 out of 3037 companies in the Industrial Products industry.
Is Adiss' OCF Margin % too high?
Adiss' current OCF Margin % is 0.00%. Based on the distribution chart, Adiss ranks #999999 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Adiss has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Adiss' OCF Margin % compare to ?
According to the Industrial Products industry distribution chart, Adiss ranks #999999 out of 3037 companies for OCF Margin %. This places Adiss in the lower half of its industry. The industry median OCF Margin % is 6.95. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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 Adiss and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adiss'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 Adiss stock overvalued right now?
Adiss (BSE:ADISS) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Adiss' overall GF Score™ is 28/100. 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 Adiss (BSE:ADISS), the current OCF Margin % is 0.00% as of . 20. 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.

Adiss Business Description

Comparable Companies
Address Street 66, Nr. 16, Tautii Magheraus, ROU, 437345
Adiss SA is an engineering company specialized in the field of water treatment and purification. It is a Romanian manufacturer of compact stations and process equipment. It designs and produces, develops solutions, manages projects, offers consultancy, does service, operates stations, takes care of everything that means water treatment and purification.
28GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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