DDD Group (LSE:DDD) OCF Margin %: -293.30% (As of Dec. 2015)


What is DDD Group OCF Margin %?

DDD Group LSE:DDD -7.69% OCF Margin % is -293.30% as of Dec. 2015. The stock has 5 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. DDD Group's Cash Flow from Operations for the six months ended in Dec. 2015 was £-0.53 Mil. DDD Group's Revenue for the six months ended in Dec. 2015 was £0.18 Mil. Therefore, DDD Group's OCF Margin % for the quarter that ended in Dec. 2015 was -293.30%.

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

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


LSE:DDD's OCF Margin % is not ranked *
in the Software industry.
Industry Median: 6.77
* Ranked among companies with meaningful OCF Margin % only.

DDD Group OCF Margin % Related Terms

DDD Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for DDD 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.

DDD Group OCF Margin % Chart

DDD Group Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.17 25.71 -5.28 -36.26 -164.19

DDD Group Semi-Annual Data
Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15
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 -19.59 -62.41 -13.41 -85.41 -293.30

DDD Group OCF Margin % Calculation

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

DDD Group's OCF Margin for the fiscal year that ended in Dec. 2015 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2015 )/Revenue (A: Dec. 2015 )
=-0.775/0.472
=-164.19 %

DDD Group's OCF Margin for the quarter that ended in Dec. 2015 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2015 )/Revenue (Q: Dec. 2015 )
=-0.525/0.179
=-293.30 %

* 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 -293.30% mean?
DDD Group (LSE:DDD) has a OCF Margin % of -293.30% as of Dec. 2015. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DDD Group and its competitors.
Is DDD Group's OCF Margin % too high?
DDD Group's current OCF Margin % is -293.30%.
How does DDD Group's OCF Margin % compare to RETC and AGGG?
DDD Group's OCF Margin % of -293.30% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.77. 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 6.77, 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 DDD Group and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DDD Group's current OCF Margin % is -293.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DDD Group stock overvalued right now?
DDD Group (LSE:DDD) has a current OCF Margin % of -293.30%. The current OCF Margin % is -293.30%. 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 DDD Group (LSE:DDD), the current OCF Margin % is -293.30% as of Dec. 2015. 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.

DDD Group Business Description

DDD Group PLC is a developer and licensor of intellectual property in the advanced imaging market for consumer entertainment products. The company offers intelligent video software solutions for the video chat, conferencing, game casting, webcasting and social photography markets. It also delivers Stereoscopic 3D displays which convert photos, videos and games from 2D to 3D available for televisions, laptops, PC monitors, tablets and mobile phones. The company's intelligent video solutions include real-time identification of the user from their webcam image that allows the user's immediate background to be removed and replaced with alternate images.