CSSV (Caspian Services) OCF Margin %: -6.35% (As of Jun. 2016)


What is Caspian Services OCF Margin %?

Caspian Services CSSV OCF Margin % is -6.35% as of Jun. 2016.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Caspian Services's Cash Flow from Operations for the three months ended in Jun. 2016 was $-0.32 Mil. Caspian Services's Revenue for the three months ended in Jun. 2016 was $5.01 Mil. Therefore, Caspian Services's OCF Margin % for the quarter that ended in Jun. 2016 was -6.35%.

As of today, Caspian Services's current OCF Yield % is 3,726.19%.

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

CSSV' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 10.07


CSSV's OCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 13.93 vs CSSV: 10.07


Caspian Services OCF Margin % Related Terms


Caspian Services OCF Margin % Historical Data

* Premium members only.

The historical data trend for Caspian Services'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.

Caspian Services OCF Margin % Chart

Caspian Services Annual Data
Trend Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.31 5.10 5.83 22.36 10.22

Caspian Services Quarterly Data
Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
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 -33.35 -13.75 7.72 89.87 -6.35

CSSV vs GLRI, TIRTZ, GLFH: OCF Margin % Comparison

For the Oil & Gas Equipment & Services subindustry, Caspian Services'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.


Caspian Services OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Caspian Services's OCF Margin % distribution charts can be found below:

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



Caspian Services OCF Margin % Calculation

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

Caspian Services's OCF Margin for the fiscal year that ended in Sep. 2015 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2015 )/Revenue (A: Sep. 2015 )
=1.68/16.445
=10.22 %

Caspian Services's OCF Margin for the quarter that ended in Jun. 2016 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2016 )/Revenue (Q: Jun. 2016 )
=-0.318/5.011
=-6.35 %

* 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 -6.35% mean?
Caspian Services (CSSV) has a OCF Margin % of -6.35% as of Jun. 2016. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Caspian Services and its competitors.
Is Caspian Services' OCF Margin % too high?
Caspian Services' current OCF Margin % is -6.35%.
How does Caspian Services' OCF Margin % compare to GLRI and TIRTZ?
Caspian Services' OCF Margin % of -6.35% can be compared against companies in the Oil & Gas industry. The industry median OCF Margin % is 13.93. 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 Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 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 Caspian Services and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caspian Services's current OCF Margin % is -6.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caspian Services stock overvalued right now?
Caspian Services (CSSV) has a current OCF Margin % of -6.35%. The current OCF Margin % is -6.35%. 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 Caspian Services (CSSV), the current OCF Margin % is -6.35% as of Jun. 2016. 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.

Caspian Services Business Description

Industry EnergyOil & Gas
Address 2319 Foothill Drive, Suite 160, Salt Lake City, UT, USA, 84109
Caspian Services Inc provides oilfield services to oil & gas industry in Kazakhstan. The company operates in three reportable segments including Vessel operations, Geophysical services, and Marine base services. Vessel operations consist of chartering a fleet of shallow draft offshore support vessels to customers performing oil and gas exploration activities in the Caspian Sea. Geophysical services consist of providing seismic data acquisition services to oil and gas companies operating onshore in Kazakhstan. Marine base service consists of operating a marine base with a boat repair and drydocking services yard located at the port of Bautino on the North Caspian Sea. It generates the majority of the revenue from Vessel operations segment.