Airesis (CHIX:AIREZ) OCF Margin %: -3.12% (As of Jun. 2024)


CHIX:AIREZ Airesis SA CHIX:AIREZ
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What is Airesis OCF Margin %?

Airesis CHIX:AIREZ 4 OCF Margin % is -3.12% as of Jun. 2024. GuruFocus rates CHIX:AIREZ with a GF Score™ of 4/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Airesis's Cash Flow from Operations for the six months ended in Jun. 2024 was CHF-2.5 Mil. Airesis's Revenue for the six months ended in Jun. 2024 was CHF79.4 Mil. Therefore, Airesis's OCF Margin % for the quarter that ended in Jun. 2024 was -3.12%.

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

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

CHIX:AIREz' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -5.61

CHIX:AIREz's OCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 14.09 vs CHIX:AIREz: -5.61

Airesis OCF Margin % Related Terms

Airesis OCF Margin % Historical Data

* Premium members only.

The historical data trend for Airesis'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.

Airesis OCF Margin % Chart

Airesis Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.38 -9.51 -0.27 -1.95 2.69

Airesis Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -9.10 3.95 13.56 -9.01 -3.12

CHIX:AIREZ vs AS, HAS, PLNT: OCF Margin % Comparison

For the Leisure subindustry, Airesis'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.

Airesis OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Airesis's OCF Margin % distribution charts can be found below:

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


CHIX:AIREZ
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Airesis SA CHIX:AIREZ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Airesis OCF Margin % Calculation

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

Airesis's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=3.257/121.02
=2.69 %

Airesis's OCF Margin for the quarter that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-2.472/79.355
=-3.12 %

* 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 -3.12% mean?
Airesis (CHIX:AIREZ) has a OCF Margin % of -3.12% as of Jun. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Airesis and its competitors.
Is Airesis' OCF Margin % too high?
Airesis' current OCF Margin % is -3.12%. Overall, Airesis has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Airesis' OCF Margin % compare to AS and HAS?
Airesis' OCF Margin % of -3.12% can be compared against companies in the Travel & Leisure industry. The industry median OCF Margin % is 14.09. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 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 Airesis and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Airesis's current OCF Margin % is -3.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Airesis stock overvalued right now?
Airesis (CHIX:AIREZ) has a current OCF Margin % of -3.12%. The current OCF Margin % is -3.12%. Airesis' overall GF Score™ is 4/100. 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 Airesis (CHIX:AIREZ), the current OCF Margin % is -3.12% as of Jun. 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.

Airesis Business Description

Address Chemin du Pierrier 1, Clarens, Montreux, CHE, CH-1815
Airesis SA is a private equity and venture capital firm specializing in early, mid, and late venture, emerging growth, growth capital, turnaround, buyouts, and pre-IPO transactions. It seeks to invest in small and mid-sized companies. It prefers to invest in sports brands. The firm also makes investments in the real estate and brand sectors. In development division investments, the firm seeks to take a board seat in its portfolio companies. It also owns a distribution company that distributes sports goods. Geographically, it operates in France, Italy, Spain, and the Rest of the world, out of which the majority is from France.
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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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