DWWEF (Diamond Estates Wines & Spirits) OCF Margin %: -5.03% (As of Dec. 2025)

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DWWEF Diamond Estates Wines & Spirits Inc DWWEF
43 GF Score
Price $0.09
! 4 Warning Signs
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What is Diamond Estates Wines & Spirits OCF Margin %?

Diamond Estates Wines & Spirits DWWEF +7,200.00% 43 OCF Margin % is -5.03% as of Dec. 2025. GuruFocus rates DWWEF with a GF Score™ of 43/100. The stock has 4 warning signs investors should review. Among 208 Beverages - Alcoholic companies, Diamond Estates Wines & Spirits ranks better than 52.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Diamond Estates Wines & Spirits's Cash Flow from Operations for the three months ended in Dec. 2025 was $-0.30 Mil. Diamond Estates Wines & Spirits's Revenue for the three months ended in Dec. 2025 was $5.97 Mil. Therefore, Diamond Estates Wines & Spirits's OCF Margin % for the quarter that ended in Dec. 2025 was -5.03%.

As of today, Diamond Estates Wines & Spirits's current OCF Yield % is 36.63%.

The historical rank and industry rank for Diamond Estates Wines & Spirits's OCF Margin % or its related term are showing as below:

DWWEF' s OCF Margin % Range Over the Past 10 Years
Min: -16.21   Med: -8.6   Max: 6.66
Current: 10.3

During the past 13 years, the highest OCF Margin % of Diamond Estates Wines & Spirits was 6.66%. The lowest was -16.21%. And the median was -8.60%.

DWWEF's OCF Margin % is ranked better than
52.4% of 208 companies
in the Beverages - Alcoholic industry
Industry Median: 9.7 vs DWWEF: 10.30

Diamond Estates Wines & Spirits OCF Margin % Related Terms

Diamond Estates Wines & Spirits OCF Margin % Historical Data

* Premium members only.

The historical data trend for Diamond Estates Wines & Spirits'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.

Diamond Estates Wines & Spirits OCF Margin % Chart

Diamond Estates Wines & Spirits Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.19 -7.76 -13.39 -9.43 -4.31

Diamond Estates Wines & Spirits Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -32.49 -22.33 47.26 4.08 -5.03

DWWEF vs BF.B: OCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, Diamond Estates Wines & Spirits'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.

Diamond Estates Wines & Spirits OCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Diamond Estates Wines & Spirits's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Diamond Estates Wines & Spirits's OCF Margin % falls into.


DWWEF
43GF Score
Diamond Estates Wines & Spirits Inc DWWEF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Diamond Estates Wines & Spirits OCF Margin % Calculation

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

Diamond Estates Wines & Spirits's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-0.735/17.07
=-4.31 %

Diamond Estates Wines & Spirits'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 )
=-0.3/5.97
=-5.03 %

* 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 -5.03% mean?
Diamond Estates Wines & Spirits (DWWEF) has a OCF Margin % of -5.03% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Diamond Estates Wines & Spirits and its competitors. According to the industry distribution chart, Diamond Estates Wines & Spirits ranks #99 out of 208 companies in the Beverages - Alcoholic industry, placing it in the top 47.6%.
Is Diamond Estates Wines & Spirits' OCF Margin % too high?
Diamond Estates Wines & Spirits' current OCF Margin % is -5.03%. Based on the distribution chart, Diamond Estates Wines & Spirits ranks #99 out of 208 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Diamond Estates Wines & Spirits has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Diamond Estates Wines & Spirits' OCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Diamond Estates Wines & Spirits ranks #99 out of 208 companies for OCF Margin %. This puts Diamond Estates Wines & Spirits in the upper half of its industry. The industry median OCF Margin % is 9.70. 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 Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.70, based on 208 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 Diamond Estates Wines & Spirits and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diamond Estates Wines & Spirits's current OCF Margin % is -5.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diamond Estates Wines & Spirits stock overvalued right now?
Diamond Estates Wines & Spirits (DWWEF) has a current OCF Margin % of -5.03%. The current OCF Margin % is -5.03%. Diamond Estates Wines & Spirits' overall GF Score™ is 43/100 with 4 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 Diamond Estates Wines & Spirits (DWWEF), the current OCF Margin % is -5.03% 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.

Diamond Estates Wines & Spirits Business Description

Other Exchanges DWS:Canada
Address 1067 Niagara Stone Road, Niagara-On-The-Lake, ON, CAN, L0S 1J0
Diamond Estates Wines & Spirits Inc is a Canada-based firm engaged in the production, marketing, and sale of wine and through its agency division, operating as Trajectory Beverage Partners, distribution and marketing activities for various beverage alcohol brands that it represents in Canada. Its operating segments are Distribution and sales of products represented in Canada under agency agreements with third parties, and sales of manufactured wines. The company generates a majority of its revenue from the sale of wines.
43GF 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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