Dye & Durham (TSX:DND) OCF Margin %: 15.44% (As of Mar. 2026) — 54% Below Median


TSX:DND Dye & Durham Ltd TSX:DND
69 GF Score
Price C$1.40
GF Value C$9.87
Valuation Possible Value Trap
! 7 Warning Signs
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What is Dye & Durham OCF Margin %?

Dye & Durham TSX:DND -5.41% 69 OCF Margin % is 15.44% as of Mar. 2026, which is 54% below its 10-year median of 33.35. GuruFocus rates TSX:DND with a GF Score™ of 69/100 and a GF Value™ of C$9.87 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 2,816 Software companies, Dye & Durham ranks better than 92.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dye & Durham's Cash Flow from Operations for the three months ended in Mar. 2026 was C$14.1 Mil. Dye & Durham's Revenue for the three months ended in Mar. 2026 was C$91.2 Mil. Therefore, Dye & Durham's OCF Margin % for the quarter that ended in Mar. 2026 was 15.44%.

As of today, Dye & Durham's current OCF Yield % is 118.33%.

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

TSX:DND' s OCF Margin % Range Over the Past 10 Years
Min: 6.97   Med: 33.35   Max: 50.63
Current: 35.15


During the past 10 years, the highest OCF Margin % of Dye & Durham was 50.63%. The lowest was 6.97%. And the median was 33.35%.

TSX:DND's OCF Margin % is ranked better than
92.65% of 2816 companies
in the Software industry
Industry Median: 6.77 vs TSX:DND: 35.15


Dye & Durham OCF Margin % Related Terms


Dye & Durham OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dye & Durham'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.

Dye & Durham OCF Margin % Chart

Dye & Durham Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.98 39.06 31.34 39.69 33.63

Dye & Durham Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 28.16 54.02 37.13 31.37 15.44

TSX:DND vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Dye & Durham'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.


Dye & Durham OCF Margin % vs Software Industry

For the Software industry and Technology sector, Dye & Durham's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Dye & Durham's OCF Margin % falls into.


TSX:DND
69GF Score
Dye & Durham Ltd TSX:DND
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dye & Durham OCF Margin % Calculation

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

Dye & Durham's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=148.2/440.73
=33.63 %

Dye & Durham'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 )
=14.081/91.18
=15.44 %

* 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 15.44% mean?
Dye & Durham (TSX:DND) has a OCF Margin % of 15.44% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dye & Durham and its competitors. This is 54% below median its historical median of 33.35. Over the past decade, Dye & Durham's OCF Margin % has ranged from 6.97 to 50.63. According to the industry distribution chart, Dye & Durham ranks #207 out of 2816 companies in the Software industry, placing it in the top 7.4%.
Is Dye & Durham's OCF Margin % too high?
Dye & Durham's current OCF Margin % of 15.44% is 54% below median its 10-year median of 33.35. Over the past 10 years, this metric has ranged from a low of 6.97 to a high of 50.63. The Software industry median OCF Margin % is 6.77. Dye & Durham's value of 15.44% is 128.1% above this industry median. Based on the distribution chart, Dye & Durham ranks #207 out of 2816 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Dye & Durham has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dye & Durham's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Dye & Durham ranks #207 out of 2816 companies for OCF Margin %. This places Dye & Durham in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.77. Dye & Durham's value of 15.44% is 128.1% above this benchmark. Historically, Dye & Durham's own OCF Margin % has ranged from 6.97 to 50.63 over the past decade. While the company's 10-year median is 33.35 vs. the industry median of 6.77, Dye & Durham 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 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. Dye & Durham's current OCF Margin % of 15.44% is 128.1% 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 Dye & Durham 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. Dye & Durham's current OCF Margin % is 15.44%, which is 54% below median its own 10-year median of 33.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dye & Durham stock overvalued right now?
Based on GuruFocus' analysis, Dye & Durham (TSX:DND) is currently considered Possible Value Trap. The stock's GF Value™ is C$9.87, compared to a current price of C$1.40 — trading 85.8% below its estimated fair value. The current OCF Margin % is 15.44%, which is 54% below median its 10-year median of 33.35 and 128.1% above the Software industry median of 6.77. Dye & Durham's overall GF Score™ is 69/100 with 7 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 Dye & Durham (TSX:DND), the current OCF Margin % is 15.44% 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.

Is Dye & Durham (TSX:DND) Overvalued in 2026?

Based on GuruFocus' analysis, Dye & Durham stock appears to be undervalued. The current stock price of C$1.40 is trading 85.8% below its estimated GF Value™ of C$9.87. GuruFocus considers Dye & Durham to be Possible Value Trap.

Key valuation signals for TSX:DND:

  • OCF Margin %: 15.44% (54% below median its 10-year median of 33.35)
  • GF Value™: C$9.87 vs. price of C$1.40 (85.8% below fair value)
  • GF Score™: 69/100 with 7 warning signs
  • Industry Position: 128.1% above the Software median (#207 of 2816)

No single metric tells the full story. See the TSX:DND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dye & Durham Business Description

Other Exchanges DYNDF:USADY7:Germany
Address 25 York Street, Suite 1100, Toronto, ON, CAN, M5J 2V5
Dye & Durham Ltd is engaged in providing cloud-based software and technology solutions designed to improve efficiency and increase productivity for legal and business professionals. The company provides practice management solutions, empowering legal professionals every day to effortlessly run their practice, also seamlessly delivers vital data insights to legal professionals to support risk management decision-making for corporate and property transactions, and operates digital infrastructure trusted by governments and financial institutions that enables essential payment transactions and supports the home-buying journey. The company has business operations in Canada, which is its key revenue-generating market, the United Kingdom and Ireland, and Australia.
69GF Score

Get the complete analysis for TSX:DND

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$1.40
Price
C$9.87
GF Value