PSSR (PASSUR Aerospace) OCF Margin %: -54.11% (As of Jul. 2022)

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PASSUR Aerospace Inc PSSR

12 GF Score

Price $0.35

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What is PASSUR Aerospace OCF Margin %?

PASSUR Aerospace PSSR 12 OCF Margin % is -54.11% as of Jul. 2022. GuruFocus rates PSSR with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PASSUR Aerospace's Cash Flow from Operations for the three months ended in Jul. 2022 was $-0.80 Mil. PASSUR Aerospace's Revenue for the three months ended in Jul. 2022 was $1.48 Mil. Therefore, PASSUR Aerospace's OCF Margin % for the quarter that ended in Jul. 2022 was -54.11%.

As of today, PASSUR Aerospace's current OCF Yield % is -170.76%.

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

PSSR' s OCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0
Current: -79.04

PSSR's OCF Margin % is not ranked
in the Aerospace & Defense industry.
Industry Median: 8.465 vs PSSR: -79.04

PASSUR Aerospace OCF Margin % Related Terms

PASSUR Aerospace OCF Margin % Historical Data

* Premium members only.

The historical data trend for PASSUR Aerospace'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.

PASSUR Aerospace OCF Margin % Chart

PASSUR Aerospace Annual Data

Trend

Oct12

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

OCF Margin %

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16.83

4.45

4.89

-11.82

-75.00

PASSUR Aerospace Quarterly Data
	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22
OCF Margin %	Get a 7-Day Free Trial															-66.82	-97.65	-53.90	-114.20	-54.11

PSSR vs BANT, HWKE, RTX: OCF Margin % Comparison

For the Aerospace & Defense subindustry, PASSUR Aerospace'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.

PASSUR Aerospace OCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, PASSUR Aerospace's OCF Margin % distribution charts can be found below:

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

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PASSUR Aerospace Inc PSSR

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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PASSUR Aerospace OCF Margin % Calculation

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

PASSUR Aerospace's OCF Margin for the fiscal year that ended in Oct. 2021 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Oct. 2021 )	/	Revenue (A: Oct. 2021 )
	=	-4.618	/	6.157
	=	-75.00 %

PASSUR Aerospace's OCF Margin for the quarter that ended in Jul. 2022 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Jul. 2022 )	/	Revenue (Q: Jul. 2022 )
	=	-0.803	/	1.484
	=	-54.11 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -54.11% mean?

PASSUR Aerospace (PSSR) has a OCF Margin % of -54.11% as of Jul. 2022. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PASSUR Aerospace and its competitors.

Is PASSUR Aerospace's OCF Margin % too high?

PASSUR Aerospace's current OCF Margin % is -54.11%. Overall, PASSUR Aerospace has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.

How does PASSUR Aerospace's OCF Margin % compare to BANT and HWKE?

PASSUR Aerospace's OCF Margin % of -54.11% can be compared against companies in the Aerospace & Defense industry. The industry median OCF Margin % is 8.47. 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 Aerospace & Defense company?

The median OCF Margin % among Aerospace & Defense companies is 8.47, based on 350 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 PASSUR Aerospace and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PASSUR Aerospace's current OCF Margin % is -54.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is PASSUR Aerospace stock overvalued right now?

PASSUR Aerospace (PSSR) has a current OCF Margin % of -54.11%. The current OCF Margin % is -54.11%. PASSUR Aerospace's overall GF Score™ is 12/100. 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 PASSUR Aerospace (PSSR), the current OCF Margin % is -54.11% as of Jul. 2022. 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.

PASSUR Aerospace Business Description

Industry Industrials Aerospace & Defense

Comparable Companies BANT HWKE RTX BA LMT XPAR:AIR NOC XPAR:SAF GD TDG LSE:BA.LHX XPAR:HO HEI.A SHSE:600150 HWM LSE:RR.SHSE:600760 XPAR:AM SHSE:600893

Address 3452 Lake Lynda Drive, Suite 190, Orlando, FL, USA, 06901

Website https://www.passur.com

PASSUR Aerospace Inc is engaged in digital operational excellence, providing predictive analytics and decision support technology for the aviation industry, to improve the operational performance and cash flow of airlines and the airports where they operate. The company's information solutions are used at five North American airlines; by airlines in Europe; by more than 60 airport customers (used at the top 30 North American airports); by more than 100 business aviation organizations; and by the US government.

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