LDHL (LD Holdings) OCF Margin %: -173.33% (As of Sep. 2017)


What is LD Holdings OCF Margin %?

LD Holdings LDHL OCF Margin % is -173.33% as of Sep. 2017.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. LD Holdings's Cash Flow from Operations for the three months ended in Sep. 2017 was $-0.03 Mil. LD Holdings's Revenue for the three months ended in Sep. 2017 was $0.02 Mil. Therefore, LD Holdings's OCF Margin % for the quarter that ended in Sep. 2017 was -173.33%.

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

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

LDHL' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -366.67

LDHL's OCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 15.72 vs LDHL: -366.67

LD Holdings OCF Margin % Related Terms

LD Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for LD Holdings'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.

LD Holdings OCF Margin % Chart

LD Holdings Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -126.84 0.00 -41.67 -428.33 -498.33

LD Holdings Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
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 -286.67 -513.33 -420.00 -360.00 -173.33

LD Holdings OCF Margin % Competitor Comparison

For the Asset Management subindustry, LD Holdings'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.

LD Holdings OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, LD Holdings's OCF Margin % distribution charts can be found below:

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


LD Holdings OCF Margin % Calculation

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

LD Holdings'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 )
=-0.299/0.06
=-498.33 %

LD Holdings'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 )
=-0.026/0.015
=-173.33 %

* 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 -173.33% mean?
LD Holdings (LDHL) has a OCF Margin % of -173.33% as of Sep. 2017. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LD Holdings and its competitors.
Is LD Holdings' OCF Margin % too high?
LD Holdings' current OCF Margin % is -173.33%.
How does LD Holdings' OCF Margin % compare to competitors?
LD Holdings' OCF Margin % of -173.33% can be compared against companies in the Asset Management industry. The industry median OCF Margin % is 15.72. 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 Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 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 LD Holdings and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LD Holdings's current OCF Margin % is -173.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LD Holdings stock overvalued right now?
LD Holdings (LDHL) has a current OCF Margin % of -173.33%. The current OCF Margin % is -173.33%. 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 LD Holdings (LDHL), the current OCF Margin % is -173.33% 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.

LD Holdings Business Description

Address 1070 Commerce Drive, Building II, Suite 303, Perrysburg, OH, USA, 43551
LD Holdings Inc is a part of the financial services sector. The company manages the portfolio companies in which it has varying percentages of ownership. It provides services, including the marketing, sales, and other business services; maintaining a database of businesses for sale; maintaining a database of individuals with specific backgrounds and expertise that will be available for both acquisition, evaluation and strategizing the post-acquisition business model for each acquisition candidate, and maintaining an ongoing database of investors.