DTPKF (Directa Plus) OCF Margin %: -34.07% (As of Jun. 2025)


What is Directa Plus OCF Margin %?

Directa Plus DTPKF OCF Margin % is -34.07% as of Jun. 2025. The stock has 4 warning signs investors should review. Among 1,582 Chemicals companies, Directa Plus ranks worse than 95.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Directa Plus's Cash Flow from Operations for the six months ended in Jun. 2025 was $-1.53 Mil. Directa Plus's Revenue for the six months ended in Jun. 2025 was $4.50 Mil. Therefore, Directa Plus's OCF Margin % for the quarter that ended in Jun. 2025 was -34.07%.

As of today, Directa Plus's current OCF Yield % is -145.98%.

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

DTPKF' s OCF Margin % Range Over the Past 10 Years
Min: -436.31   Med: -80.34   Max: -25
Current: -47.09

During the past 12 years, the highest OCF Margin % of Directa Plus was -25.00%. The lowest was -436.31%. And the median was -80.34%.

DTPKF's OCF Margin % is ranked worse than
95.89% of 1582 companies
in the Chemicals industry
Industry Median: 8.25 vs DTPKF: -47.09

Directa Plus OCF Margin % Related Terms

Directa Plus OCF Margin % Historical Data

* Premium members only.

The historical data trend for Directa Plus'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.

Directa Plus OCF Margin % Chart

Directa Plus Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -63.33 -40.81 -33.03 -24.99 -35.20

Directa Plus 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 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 -29.97 -21.15 -7.26 -64.19 -34.07

DTPKF vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Directa Plus'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.

Directa Plus OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Directa Plus's OCF Margin % distribution charts can be found below:

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


Directa Plus OCF Margin % Calculation

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

Directa Plus'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 )
=-2.455/6.975
=-35.20 %

Directa Plus'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 )
=-1.534/4.502
=-34.07 %

* 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 -34.07% mean?
Directa Plus (DTPKF) has a OCF Margin % of -34.07% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Directa Plus and its competitors. According to the industry distribution chart, Directa Plus ranks #1517 out of 1582 companies in the Chemicals industry, placing it in the top 95.9%.
Is Directa Plus' OCF Margin % too high?
Directa Plus' current OCF Margin % is -34.07%. Based on the distribution chart, Directa Plus ranks #1517 out of 1582 companies in the Chemicals industry, which is in the bottom quartile relative to peers.
How does Directa Plus' OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Directa Plus ranks #1517 out of 1582 companies for OCF Margin %. This places Directa Plus in the lower half of its industry. The industry median OCF Margin % is 8.25. 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,582 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 Directa Plus and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Directa Plus's current OCF Margin % is -34.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Directa Plus stock overvalued right now?
Directa Plus (DTPKF) has a current OCF Margin % of -34.07%. The stock's GF Value™ is $0.03, compared to a current price of $0.02 — trading 32.3% below its estimated fair value. The current OCF Margin % is -34.07%. 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 Directa Plus (DTPKF), the current OCF Margin % is -34.07% 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.

Directa Plus Business Description

Address ComoNExT Science Park, Via Cavour 2, Lomazzo, ITA, 22074
Directa Plus PLC is a technology company engaged in the development of manufacturing processes to produce and supply high-quality engineered graphene-based products that can be used for industrial and commercial markets. The product range of the company includes G+ products and operates through the Textile; Environmental; and Others segments. It generates the majority of its revenue from the environmental segment.