Alpha Associates AG (LTS:0QLS) OCF Margin %: 0.00% (As of . 20)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0QLS Alpha Associates AG LTS:0QLS
33 GF Score
Price CHF64.14
View Full Analysis

What is Alpha Associates AG OCF Margin %?

Alpha Associates AG LTS:0QLS 33 OCF Margin % is 0.00% as of . 20. GuruFocus rates LTS:0QLS with a GF Score™ of 33/100. Among 1,476 Asset Management companies, Alpha Associates AG ranks worse than 67750.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alpha Associates AG's Cash Flow from Operations for the six months ended in . 20 was CHF0.00 Mil. Alpha Associates AG's Revenue for the six months ended in . 20 was CHF0.00 Mil. Therefore, Alpha Associates AG's OCF Margin % for the quarter that ended in . 20 was 0.00%.

As of today, Alpha Associates AG's current OCF Yield % is 0.00%.

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


LTS:0QLS's OCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 18.055
* Ranked among companies with meaningful OCF Margin % only.

Alpha Associates AG OCF Margin % Related Terms

Alpha Associates AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alpha Associates AG'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.

Alpha Associates AG OCF Margin % Chart

Alpha Associates AG Annual Data
Trend
OCF Margin %

Alpha Associates AG Semi-Annual Data
OCF Margin %
LTS:0QLS
33GF Score
Alpha Associates AG LTS:0QLS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alpha Associates AG OCF Margin % Calculation

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

Alpha Associates AG'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 )
=/
= %

Alpha Associates AG'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?
Alpha Associates AG (LTS:0QLS) 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 Alpha Associates AG and its competitors. According to the industry distribution chart, Alpha Associates AG ranks #999999 out of 1476 companies in the Asset Management industry.
Is Alpha Associates AG's OCF Margin % too high?
Alpha Associates AG's current OCF Margin % is 0.00%. Based on the distribution chart, Alpha Associates AG ranks #999999 out of 1476 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Alpha Associates AG has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Alpha Associates AG's OCF Margin % compare to ?
According to the Asset Management industry distribution chart, Alpha Associates AG ranks #999999 out of 1476 companies for OCF Margin %. This places Alpha Associates AG in the lower half of its industry. The industry median OCF Margin % is 18.06. 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 18.06, based on 1,476 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 Alpha Associates AG and its competitors. For the Asset Management industry, the median OCF Margin % is 18.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Associates AG'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 Alpha Associates AG stock overvalued right now?
Alpha Associates AG (LTS:0QLS) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Alpha Associates AG's overall GF Score™ is 33/100. 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 Alpha Associates AG (LTS:0QLS), 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.

Alpha Associates AG Business Description

Comparable Companies
Other Exchanges PEHNz:UK
Address Talstrasse 80, P.O. Box 8021 Zurich 1, Zurich, CHE, 8021
Alpha Associates AG is a financial services provider. It is an independent manager and advisor for investments in private equity, private debt, and infrastructure. It makes primary fund investments, buys mature fund interests in secondary transactions, and makes direct co-investments.
33GF Score

Get the complete analysis for LTS:0QLS

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

CHF64.14
Price