DTI Group (ASX:DTI) OCF Margin %: -6.17% (As of Dec. 2025)


What is DTI Group OCF Margin %?

DTI Group ASX:DTI OCF Margin % is -6.17% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 1,070 Business Services companies, DTI Group ranks worse than 91.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. DTI Group's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.35 Mil. DTI Group's Revenue for the six months ended in Dec. 2025 was A$5.69 Mil. Therefore, DTI Group's OCF Margin % for the quarter that ended in Dec. 2025 was -6.17%.

As of today, DTI Group's current OCF Yield % is -18.84%.

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

ASX:DTI' s OCF Margin % Range Over the Past 10 Years
Min: -27.34   Med: -4.76   Max: 5.83
Current: -18.59


During the past 11 years, the highest OCF Margin % of DTI Group was 5.83%. The lowest was -27.34%. And the median was -4.76%.

ASX:DTI's OCF Margin % is ranked worse than
91.4% of 1070 companies
in the Business Services industry
Industry Median: 7.005 vs ASX:DTI: -18.59


DTI Group OCF Margin % Related Terms


DTI Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for DTI Group'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.

DTI Group OCF Margin % Chart

DTI Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.94 -3.36 5.83 -4.51 -27.34

DTI Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 4.98 -15.63 -19.61 -35.04 -6.17

ASX:DTI vs ALLE, MSA, ADT: OCF Margin % Comparison

For the Security & Protection Services subindustry, DTI Group'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.


DTI Group OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, DTI Group's OCF Margin % distribution charts can be found below:

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



DTI Group OCF Margin % Calculation

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

DTI Group's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-2.34/8.558
=-27.34 %

DTI Group'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 )
=-0.351/5.689
=-6.17 %

* 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 -6.17% mean?
DTI Group (ASX:DTI) has a OCF Margin % of -6.17% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DTI Group and its competitors. According to the industry distribution chart, DTI Group ranks #978 out of 1070 companies in the Business Services industry, placing it in the top 91.4%.
Is DTI Group's OCF Margin % too high?
DTI Group's current OCF Margin % is -6.17%. Based on the distribution chart, DTI Group ranks #978 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers.
How does DTI Group's OCF Margin % compare to ALLE and MSA?
According to the Business Services industry distribution chart, DTI Group ranks #978 out of 1070 companies for OCF Margin %. This places DTI Group in the lower half of its industry. The industry median OCF Margin % is 7.01. 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.01, based on 1,070 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 DTI Group and its competitors. For the Business Services industry, the median OCF Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DTI Group's current OCF Margin % is -6.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DTI Group stock overvalued right now?
Based on GuruFocus' analysis, DTI Group (ASX:DTI) is currently considered Fairly Valued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 10% above its estimated fair value. The current OCF Margin % is -6.17%. 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 DTI Group (ASX:DTI), the current OCF Margin % is -6.17% 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.

DTI Group Business Description

Address 31 Affleck Road, Perth Airport, Perth, WA, AUS, 6105
DTI Group Ltd develops and provides surveillance, video analytics, and passenger information systems technology and services to the mobile transit industry. The customers include transit agencies, vehicle operators, vehicle manufacturers, and law enforcement agencies. Its products and services are classified into the following categories: Surveillance solutions, Passenger communication solutions, Video analytics, Vehicle telematics, and Managed services. The group has one primary business segment, being the provision of integrated surveillance and passenger communication systems to the mass transit industry. Its geographical segments include Australia, Europe and Others, and North America, of which the majority of the revenue is generated from Australia.