BBI Development (LTS:0LWO) OCF Margin %: -120.97% (As of Mar. 2026)


What is BBI Development OCF Margin %?

BBI Development LTS:0LWO 53 OCF Margin % is -120.97% as of Mar. 2026. GuruFocus rates LTS:0LWO with a GF Score™ of 53/100. The stock has 8 warning signs investors should review. Among 1,755 Real Estate companies, BBI Development ranks worse than 55.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BBI Development's Cash Flow from Operations for the three months ended in Mar. 2026 was £-1.45 Mil. BBI Development's Revenue for the three months ended in Mar. 2026 was £1.20 Mil. Therefore, BBI Development's OCF Margin % for the quarter that ended in Mar. 2026 was -120.97%.

As of today, BBI Development's current OCF Yield % is 2.17%.

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


During the past 13 years, the highest OCF Margin % of BBI Development was 221.30%. The lowest was -329.69%. And the median was 7.44%.

LTS:0LWO's OCF Margin % is not ranked *
in the Real Estate industry.
Industry Median: 10.38
* Ranked among companies with meaningful OCF Margin % only.

BBI Development OCF Margin % Related Terms

BBI Development OCF Margin % Historical Data

* Premium members only.

The historical data trend for BBI Development'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.

BBI Development OCF Margin % Chart

BBI Development 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 28.44 -3.97 -6.47 -61.74 -32.58

BBI Development Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
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 3.61 91.56 114.96 -18.90 -120.97

BBI Development OCF Margin % Calculation

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

BBI Development'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 )
=-0.891/2.735
=-32.58 %

BBI Development's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.448/1.197
=-120.97 %

* 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 -120.97% mean?
BBI Development (LTS:0LWO) has a OCF Margin % of -120.97% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BBI Development and its competitors. According to the industry distribution chart, BBI Development ranks #966 out of 1755 companies in the Real Estate industry, placing it in the top 55%.
Is BBI Development's OCF Margin % too high?
BBI Development's current OCF Margin % is -120.97%. Based on the distribution chart, BBI Development ranks #966 out of 1755 companies in the Real Estate industry, which is below the industry midpoint. Overall, BBI Development has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does BBI Development's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, BBI Development ranks #966 out of 1755 companies for OCF Margin %. This places BBI Development in the lower half of its industry. The industry median OCF Margin % is 10.38. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.38, based on 1,755 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 BBI Development and its competitors. For the Real Estate industry, the median OCF Margin % is 10.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BBI Development's current OCF Margin % is -120.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BBI Development stock overvalued right now?
BBI Development (LTS:0LWO) has a current OCF Margin % of -120.97%. The current OCF Margin % is -120.97%. BBI Development's overall GF Score™ is 53/100 with 8 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 BBI Development (LTS:0LWO), the current OCF Margin % is -120.97% as of Mar. 2026. 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.

BBI Development Business Description

Other Exchanges BBD:Poland
Address ul. Pulawska 2 - Plac Unii, Building A, Warsaw, POL, 02-566
BBI Development SA is a Poland based company engaged in investing in the development projects, including financing and managing of real estate projects. Its projects include Zlota 44, Centrum Praskie Koneser and Roma Tower among others.