IDS (XPAR:MLIDS) OCF Margin %: 0.00% (As of Dec. 2025)


XPAR:MLIDS IDS XPAR:MLIDS
35 GF Score
Price €0.50
! 3 Warning Signs
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What is IDS OCF Margin %?

IDS XPAR:MLIDS 35 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates XPAR:MLIDS with a GF Score™ of 35/100. The stock has 3 warning signs investors should review. Among 2,816 Software companies, IDS ranks worse than 35511.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. IDS's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.00 Mil. IDS's Revenue for the six months ended in Dec. 2025 was €3.19 Mil. Therefore, IDS's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

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

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


XPAR:MLIDS's OCF Margin % is not ranked *
in the Software industry.
Industry Median: 6.815
* Ranked among companies with meaningful OCF Margin % only.

IDS OCF Margin % Related Terms

IDS OCF Margin % Historical Data

* Premium members only.

The historical data trend for IDS'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.

IDS OCF Margin % Chart

IDS Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
0.00 0.00 0.00

IDS Semi-Annual Data
Dec23 Dec24 Dec25
OCF Margin % 0.00 0.00 0.00
XPAR:MLIDS
35GF Score
IDS XPAR:MLIDS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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IDS OCF Margin % Calculation

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

IDS's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0/3.194
=0.00 %

IDS's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/3.194
=0.00 %

* 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?
IDS (XPAR:MLIDS) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IDS and its competitors. According to the industry distribution chart, IDS ranks #999999 out of 2816 companies in the Software industry.
Is IDS's OCF Margin % too high?
IDS's current OCF Margin % is 0.00%. Based on the distribution chart, IDS ranks #999999 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, IDS has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does IDS's OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, IDS ranks #999999 out of 2816 companies for OCF Margin %. This places IDS in the lower half of its industry. The industry median OCF Margin % is 6.82. 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 a Software company?
The median OCF Margin % among Software companies is 6.82, based on 2,816 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 IDS and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IDS'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 IDS stock overvalued right now?
IDS (XPAR:MLIDS) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. IDS's overall GF Score™ is 35/100 with 3 warning signs to review. 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 IDS (XPAR:MLIDS), the current OCF Margin % is 0.00% as of Dec. 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.

IDS Business Description

Address 20 Rue Joseph Serlin, P.O Box: 1076, Lyon, FRA, 69202
IDS provides software services. The company specializes in the fields of acquisition, production, and processing of geographic information.
35GF Score

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

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