Creotech Instruments (WAR:CRI) OCF Margin %: -216.37% (As of Mar. 2026)


WAR:CRI Creotech Instruments SA WAR:CRI
72 GF Score
Price zł727.00
GF Value zł752.35
Valuation Fairly Valued
! 6 Warning Signs
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What is Creotech Instruments OCF Margin %?

Creotech Instruments WAR:CRI -2.28% 72 OCF Margin % is -216.37% as of Mar. 2026. GuruFocus rates WAR:CRI with a GF Score™ of 72/100 and a GF Value™ of zł752.35 (Fairly Valued). The stock has 6 warning signs investors should review. Among 347 Aerospace & Defense companies, Creotech Instruments ranks worse than 67.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Creotech Instruments's Cash Flow from Operations for the three months ended in Mar. 2026 was zł-36.4 Mil. Creotech Instruments's Revenue for the three months ended in Mar. 2026 was zł16.8 Mil. Therefore, Creotech Instruments's OCF Margin % for the quarter that ended in Mar. 2026 was -216.37%.

As of today, Creotech Instruments's current OCF Yield % is 0.01%.

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

WAR:CRI' s OCF Margin % Range Over the Past 10 Years
Min: -117.29   Med: -25.23   Max: 50.36
Current: 0.2


During the past 7 years, the highest OCF Margin % of Creotech Instruments was 50.36%. The lowest was -117.29%. And the median was -25.23%.

WAR:CRI's OCF Margin % is ranked worse than
67.15% of 347 companies
in the Aerospace & Defense industry
Industry Median: 8.59 vs WAR:CRI: 0.20


Creotech Instruments OCF Margin % Related Terms


Creotech Instruments OCF Margin % Historical Data

* Premium members only.

The historical data trend for Creotech Instruments'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.

Creotech Instruments OCF Margin % Chart

Creotech Instruments Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -34.26 -36.71 50.36 -117.29 34.52

Creotech Instruments 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 65.36 87.05 -174.15 40.26 -216.37

WAR:CRI vs GE, RTX, BA: OCF Margin % Comparison

For the Aerospace & Defense subindustry, Creotech Instruments'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.


Creotech Instruments OCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Creotech Instruments's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Creotech Instruments's OCF Margin % falls into.


WAR:CRI
72GF Score
Creotech Instruments SA WAR:CRI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Creotech Instruments OCF Margin % Calculation

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

Creotech Instruments'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 )
=49.679/143.91
=34.52 %

Creotech Instruments'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 )
=-36.385/16.816
=-216.37 %

* 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 -216.37% mean?
Creotech Instruments (WAR:CRI) has a OCF Margin % of -216.37% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Creotech Instruments and its competitors. According to the industry distribution chart, Creotech Instruments ranks #233 out of 347 companies in the Aerospace & Defense industry, placing it in the top 67.1%.
Is Creotech Instruments' OCF Margin % too high?
Creotech Instruments' current OCF Margin % is -216.37%. Based on the distribution chart, Creotech Instruments ranks #233 out of 347 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Creotech Instruments has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Creotech Instruments' OCF Margin % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Creotech Instruments ranks #233 out of 347 companies for OCF Margin %. This places Creotech Instruments in the lower half of its industry. The industry median OCF Margin % is 8.59. 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 Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.59, based on 347 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 Creotech Instruments and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Creotech Instruments's current OCF Margin % is -216.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creotech Instruments stock overvalued right now?
Based on GuruFocus' analysis, Creotech Instruments (WAR:CRI) is currently considered Fairly Valued. The stock's GF Value™ is zł752.35, compared to a current price of zł727.00 — trading 3.4% below its estimated fair value. The current OCF Margin % is -216.37%. Creotech Instruments' overall GF Score™ is 72/100 with 6 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 Creotech Instruments (WAR:CRI), the current OCF Margin % is -216.37% 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 Creotech Instruments (WAR:CRI) Overvalued in 2026?

Based on GuruFocus' analysis, Creotech Instruments stock appears to be undervalued. The current stock price of zł727.00 is trading 3.4% below its estimated GF Value™ of zł752.35. GuruFocus considers Creotech Instruments to be Fairly Valued.

Key valuation signals for WAR:CRI:

  • OCF Margin %: -216.37%
  • GF Value™: zł752.35 vs. price of zł727.00 (3.4% below fair value)
  • GF Score™: 72/100 with 6 warning signs

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


Creotech Instruments Business Description

Other Exchanges 5OB:Germany
Address Gen. L. Okulickiego 7/9, Piaseczno, POL, 05-500
Creotech Instruments SA is a provider of advanced space technologies, specialized electronics, and hardware with global applications in areas such as quantum computers, quantum cryptography, quantum physics, and high energy physics laboratories. Its five primary business segments are: NewSpace dedicated to developing a satellite platform and its components; Earth Observation dedicated to developing Earth Observation systems and UAV technology (Unmanned Aerial Vehicle); Science dedicated to developing specialized electronics and components for quantum computers and time synchronization systems; Production dedicated to the manufacture of electronics; ESA Projects dedicated chiefly to projects carried in partnership with or/and commissioned by the European Space Agency (ESA).
72GF Score

Get the complete analysis for WAR:CRI

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

zł727.00
Price
zł752.35
GF Value