DLEXY (Datalex) OCF Margin %: -12.97% (As of Jun. 2025)

What is Datalex OCF Margin %?

Datalex DLEXY 12 OCF Margin % is -12.97% as of Jun. 2025. GuruFocus rates DLEXY with a GF Score™ of 12/100 and a GF Value™ of $2.47. The stock has 3 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Datalex's Cash Flow from Operations for the six months ended in Jun. 2025 was $-1.88 Mil. Datalex's Revenue for the six months ended in Jun. 2025 was $14.46 Mil. Therefore, Datalex's OCF Margin % for the quarter that ended in Jun. 2025 was -12.97%.

As of today, Datalex's current OCF Yield % is -9.35%.

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

DLEXY' s OCF Margin % Range Over the Past 10 Years
Min: -33.66 Med: -1.27 Max: 30.65
Current: -19.83

During the past 13 years, the highest OCF Margin % of Datalex was 30.65%. The lowest was -33.66%. And the median was -1.27%.

DLEXY's OCF Margin % is not ranked
in the Software industry.
Industry Median: 6.78 vs DLEXY: -19.83

Datalex OCF Margin % Related Terms

Datalex OCF Margin % Historical Data

* Premium members only.

The historical data trend for Datalex'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.

Datalex OCF Margin % Chart

Datalex Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

OCF Margin %

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12.52

1.75

-15.19

-24.66

-18.72

Datalex Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25
OCF Margin %	Get a 7-Day Free Trial															-58.09	2.19	-10.02	-26.77	-12.97

DLEXY vs CRM, UBER, NOW: OCF Margin % Comparison

For the Software - Application subindustry, Datalex'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.

Datalex OCF Margin % vs Software Industry

For the Software industry and Technology sector, Datalex's OCF Margin % distribution charts can be found below:

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

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Datalex PLC DLEXY

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

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Datalex OCF Margin % Calculation

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

Datalex's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-5.144	/	27.481
	=	-18.72 %

Datalex'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 )
	=	-1.875	/	14.46
	=	-12.97 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -12.97% mean?

Datalex (DLEXY) has a OCF Margin % of -12.97% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Datalex and its competitors.

Is Datalex's OCF Margin % too high?

Datalex's current OCF Margin % is -12.97%. Overall, Datalex has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.

How does Datalex's OCF Margin % compare to CRM and UBER?

Datalex's OCF Margin % of -12.97% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.78. 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 6.78, based on 2,815 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 Datalex and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Datalex's current OCF Margin % is -12.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Datalex stock overvalued right now?

Datalex (DLEXY) has a current OCF Margin % of -12.97%. The stock's GF Value™ is $2.47, compared to a current price of $1.55 — trading 37.2% below its estimated fair value. The current OCF Margin % is -12.97%. Datalex's overall GF Score™ is 12/100 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 Datalex (DLEXY), the current OCF Margin % is -12.97% 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.

Is Datalex (DLEXY) Overvalued in 2026?

Based on GuruFocus' analysis, Datalex stock appears to be undervalued. The current stock price of $1.55 is trading 37.2% below its estimated GF Value™ of $2.47.

Key valuation signals for DLEXY:

OCF Margin %: -12.97%
GF Value™: $2.47 vs. price of $1.55 (37.2% below fair value)
GF Score™: 12/100 with 3 warning signs

No single metric tells the full story. See the DLEXY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Datalex Business Description

Industry Technology Software

Comparable Companies XTER:SAP CRM UBER NOW INTU TSX:SHOP ADBE ADP CDNS MSTR SNOW TSX:CSU ADSK WDAY ROP PAYX DDOG TEAM XPAR:DSY FICO

Address EastPoint, Marina House - Block V, Dublin, IRL, D03 AX24

Website https://www.datalex.com

Datalex PLC is in the business of the development and sale of a diverse range of direct and indirect distribution and retailing software products and solutions to the airline industry. Its products and services include offer and pricing management, order management, Omni channel, NDC, and technology and architecture. The firm's customers are airlines such as Aer Lingus, Air China, Air Transat, jetBlue, and Turkish Airlines among others. It functions through the E-business and TPF Consulting segments and derives a majority of its revenues from the E-business segment that consists of the development and sale of a variety of direct distribution software products and solutions to the Airline and Travel industry.

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$1.55

Price

$2.47

GF Value

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