Calibre (XPAR:ALIBR) OCF Margin %: 5.29% (As of Jun. 2025)

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What is Calibre OCF Margin %?

Calibre XPAR:ALIBR OCF Margin % is 5.29% as of Jun. 2025. The stock has 3 warning signs investors should review. Among 349 Aerospace & Defense companies, Calibre ranks worse than 67.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Calibre's Cash Flow from Operations for the six months ended in Jun. 2025 was €0.68 Mil. Calibre's Revenue for the six months ended in Jun. 2025 was €12.93 Mil. Therefore, Calibre's OCF Margin % for the quarter that ended in Jun. 2025 was 5.29%.

As of today, Calibre's current OCF Yield % is -0.09%.

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

XPAR:ALIBR' s OCF Margin % Range Over the Past 10 Years
Min: -25.99   Med: -8.9   Max: 8.54
Current: -0.03

During the past 13 years, the highest OCF Margin % of Calibre was 8.54%. The lowest was -25.99%. And the median was -8.90%.

XPAR:ALIBR's OCF Margin % is ranked worse than
67.91% of 349 companies
in the Aerospace & Defense industry
Industry Median: 8.18 vs XPAR:ALIBR: -0.03

Calibre OCF Margin % Related Terms

Calibre OCF Margin % Historical Data

* Premium members only.

The historical data trend for Calibre'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.

Calibre OCF Margin % Chart

Calibre Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.52 0.00 -25.99 -6.76 -2.59

Calibre Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -2.75 -2.26 -4.93 -3.40 5.29

XPAR:ALIBR vs SPCX, GE, RTX: OCF Margin % Comparison

For the Aerospace & Defense subindustry, Calibre'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.

Calibre OCF Margin % vs Aerospace & Defense Industry

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

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


Calibre OCF Margin % Calculation

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

Calibre'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 )
=-1.105/42.694
=-2.59 %

Calibre's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=0.684/12.933
=5.29 %

* 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 5.29% mean?
Calibre (XPAR:ALIBR) has a OCF Margin % of 5.29% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Calibre and its competitors. According to the industry distribution chart, Calibre ranks #237 out of 349 companies in the Aerospace & Defense industry, placing it in the top 67.9%.
Is Calibre's OCF Margin % too high?
Calibre's current OCF Margin % is 5.29%. The Aerospace & Defense industry median OCF Margin % is 8.18. Calibre's value of 5.29% is 35.3% below this industry median. Based on the distribution chart, Calibre ranks #237 out of 349 companies in the Aerospace & Defense industry, which is below the industry midpoint.
How does Calibre's OCF Margin % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Calibre ranks #237 out of 349 companies for OCF Margin %. This places Calibre in the lower half of its industry. The industry median OCF Margin % is 8.18. Calibre's value of 5.29% is 35.3% below this benchmark. 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 8.18, based on 349 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. Calibre's current OCF Margin % of 5.29% is 35.3% below the industry median. 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 Calibre and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Calibre's current OCF Margin % is 5.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calibre stock overvalued right now?
Calibre (XPAR:ALIBR) has a current OCF Margin % of 5.29%. The current OCF Margin % is 5.29% and 35.3% below the Aerospace & Defense industry median of 8.18. 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 Calibre (XPAR:ALIBR), the current OCF Margin % is 5.29% as of Jun. 2025. 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.

Calibre Business Description

Other Exchanges 8CY:Germany
Address 40 Boulevard Henri-Sellier, Suresnes, FRA, 92150
Calibre is engaged in designing and distributing replica dummy weapons for training armed forces and police forces. The activity is organized around two families of products: replica weapons; and accessories and consumables.