Do Rzeczy (WAR:DRZ) OCF Margin %: -19.86% (As of Dec. 2025)


WAR:DRZ Do Rzeczy SA WAR:DRZ
9 GF Score
Price zł28.80
! 1 Warning Sign
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What is Do Rzeczy OCF Margin %?

Do Rzeczy WAR:DRZ 9 OCF Margin % is -19.86% as of Dec. 2025. GuruFocus rates WAR:DRZ with a GF Score™ of 9/100. The stock has 1 warning sign investors should review. Among 1,017 Media - Diversified companies, Do Rzeczy ranks worse than 85.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Do Rzeczy's Cash Flow from Operations for the six months ended in Dec. 2025 was zł-2.39 Mil. Do Rzeczy's Revenue for the six months ended in Dec. 2025 was zł12.05 Mil. Therefore, Do Rzeczy's OCF Margin % for the quarter that ended in Dec. 2025 was -19.86%.

As of today, Do Rzeczy's current OCF Yield % is -7.35%.

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

WAR:DRZ' s OCF Margin % Range Over the Past 10 Years
Min: -19.86   Med: -2.52   Max: -1.79
Current: -19.86

During the past 3 years, the highest OCF Margin % of Do Rzeczy was -1.79%. The lowest was -19.86%. And the median was -2.52%.

WAR:DRZ's OCF Margin % is ranked worse than
85.74% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs WAR:DRZ: -19.86

Do Rzeczy OCF Margin % Related Terms

Do Rzeczy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Do Rzeczy'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.

Do Rzeczy OCF Margin % Chart

Do Rzeczy Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
-1.79 -2.52 -19.86

Do Rzeczy Semi-Annual Data
Dec23 Dec24 Dec25
OCF Margin % -1.79 -2.52 -19.86

WAR:DRZ vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, Do Rzeczy'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.

Do Rzeczy OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Do Rzeczy's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Do Rzeczy's OCF Margin % falls into.


WAR:DRZ
9GF Score
Do Rzeczy SA WAR:DRZ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Do Rzeczy OCF Margin % Calculation

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

Do Rzeczy'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 )
=-2.392/12.047
=-19.86 %

Do Rzeczy'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 )
=-2.392/12.047
=-19.86 %

* 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 -19.86% mean?
Do Rzeczy (WAR:DRZ) has a OCF Margin % of -19.86% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Do Rzeczy and its competitors. According to the industry distribution chart, Do Rzeczy ranks #872 out of 1017 companies in the Media - Diversified industry, placing it in the top 85.7%.
Is Do Rzeczy's OCF Margin % too high?
Do Rzeczy's current OCF Margin % is -19.86%. Based on the distribution chart, Do Rzeczy ranks #872 out of 1017 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Do Rzeczy has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Do Rzeczy's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Do Rzeczy ranks #872 out of 1017 companies for OCF Margin %. This places Do Rzeczy in the lower half of its industry. The industry median OCF Margin % is 5.94. 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 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 Do Rzeczy and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Do Rzeczy's current OCF Margin % is -19.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Do Rzeczy stock overvalued right now?
Do Rzeczy (WAR:DRZ) has a current OCF Margin % of -19.86%. The current OCF Margin % is -19.86%. Do Rzeczy's overall GF Score™ is 9/100 with 1 warning sign 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 Do Rzeczy (WAR:DRZ), the current OCF Margin % is -19.86% 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.

Do Rzeczy Business Description

Address Al. Jerozolimskie 212, Warsaw, POL, 02-486
Do Rzeczy SA operates in the media market including journals, magazines, and books.
9GF Score

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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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