Rostra AG (LTS:0RIF) OCF Margin %: 6,933.33% (As of Dec. 2025) — 27947% Above Median


LTS:0RIF Rostra AG LTS:0RIF
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What is Rostra AG OCF Margin %?

Rostra AG LTS:0RIF 10 OCF Margin % is 6,933.33% as of Dec. 2025, which is 27947% above its 10-year median of 24.72. GuruFocus rates LTS:0RIF with a GF Score™ of 10/100. The stock has 5 warning signs investors should review. Among 1,456 Asset Management companies, Rostra AG ranks worse than 68681.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rostra AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.21 Mil. Rostra AG's Revenue for the six months ended in Dec. 2025 was €-0.00 Mil. Therefore, Rostra AG's OCF Margin % for the quarter that ended in Dec. 2025 was 6,933.33%.

As of today, Rostra AG's current OCF Yield % is -2.82%.

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


During the past 9 years, the highest OCF Margin % of Rostra AG was 4076.00%. The lowest was -529.41%. And the median was 24.72%.

LTS:0RIF's OCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 15.375
* Ranked among companies with meaningful OCF Margin % only.

Rostra AG OCF Margin % Related Terms

Rostra AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rostra AG'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.

Rostra AG OCF Margin % Chart

Rostra AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Sep20 Sep21 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 -529.41 0.00 0.00

Rostra AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Mar20 Sep20 Mar21 Sep21 Jun23 Dec23 Jun24 Dec24 Jun25 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 -16,000.00 -4,816.67 -7,333.33 -7,566.67 6,933.33
LTS:0RIF
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Rostra AG LTS:0RIF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rostra AG OCF Margin % Calculation

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

Rostra AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.435/0
= %

Rostra AG'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 )
=-0.208/-0.003
=6,933.33 %

* 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 6,933.33% mean?
Rostra AG (LTS:0RIF) has a OCF Margin % of 6,933.33% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rostra AG and its competitors. This is 27947% above median its historical median of 24.72. According to the industry distribution chart, Rostra AG ranks #999999 out of 1456 companies in the Asset Management industry.
Is Rostra AG's OCF Margin % too high?
Rostra AG's current OCF Margin % of 6,933.33% is 27947% above median its 10-year median of 24.72. The Asset Management industry median OCF Margin % is 15.38. Rostra AG's value of 6,933.33% is 44994.8% above this industry median. Based on the distribution chart, Rostra AG ranks #999999 out of 1456 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Rostra AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Rostra AG's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Rostra AG ranks #999999 out of 1456 companies for OCF Margin %. This places Rostra AG in the lower half of its industry. The industry median OCF Margin % is 15.38. Rostra AG's value of 6,933.33% is 44994.8% above this benchmark. While the company's 10-year median is 24.72 vs. the industry median of 15.38, Rostra AG has consistently been above the industry average. 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.38, based on 1,456 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. Rostra AG's current OCF Margin % of 6,933.33% is 44994.8% above the industry median. 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 Rostra AG and its competitors. For the Asset Management industry, the median OCF Margin % is 15.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rostra AG's current OCF Margin % is 6,933.33%, which is 27947% above median its own 10-year median of 24.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rostra AG stock overvalued right now?
Rostra AG (LTS:0RIF) has a current OCF Margin % of 6,933.33%. The current OCF Margin % is 6,933.33%, which is 27947% above median its 10-year median of 24.72 and 44994.8% above the Asset Management industry median of 15.38. Rostra AG's overall GF Score™ is 10/100 with 5 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 Rostra AG (LTS:0RIF), the current OCF Margin % is 6,933.33% 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.

Rostra AG Business Description

Other Exchanges 3330:Germany
Address Fritz-Vomfelde-Strasse 34, Dusseldorf, DEU, 40547
Rostra AG purpose is the acquisition, management, and sale of investments in corporations and partnerships companies. It focuses on acquiring and managing interests in financial services and commodity trading companies, acting as a key strategic gateway linking African assets to European capital markets.
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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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