The Dust (WAR:THD) OCF Margin %: -52.31% (As of Dec. 2025)


WAR:THD The Dust SA WAR:THD
17 GF Score
Price zł0.62
! 5 Warning Signs
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What is The Dust OCF Margin %?

The Dust WAR:THD +5.98% 17 OCF Margin % is -52.31% as of Dec. 2025. GuruFocus rates WAR:THD with a GF Score™ of 17/100. The stock has 5 warning signs investors should review. Among 551 Interactive Media companies, The Dust ranks worse than 86.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. The Dust's Cash Flow from Operations for the three months ended in Dec. 2025 was zł-0.18 Mil. The Dust's Revenue for the three months ended in Dec. 2025 was zł0.35 Mil. Therefore, The Dust's OCF Margin % for the quarter that ended in Dec. 2025 was -52.31%.

As of today, The Dust's current OCF Yield % is -31.24%.

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

WAR:THD' s OCF Margin % Range Over the Past 10 Years
Min: -2947.62   Med: -18.55   Max: 2840.61
Current: -37.3

During the past 10 years, the highest OCF Margin % of The Dust was 2840.61%. The lowest was -2947.62%. And the median was -18.55%.

WAR:THD's OCF Margin % is ranked worse than
86.75% of 551 companies
in the Interactive Media industry
Industry Median: 8.84 vs WAR:THD: -37.30

The Dust OCF Margin % Related Terms

The Dust OCF Margin % Historical Data

* Premium members only.

The historical data trend for The Dust'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.

The Dust OCF Margin % Chart

The Dust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,840.61 -2,947.62 -13.37 -4.77 -11.53

The Dust Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only 20.32 0.00 -18.11 -9.65 -52.31

WAR:THD vs NTES, EA, TTWO: OCF Margin % Comparison

For the Electronic Gaming & Multimedia subindustry, The Dust'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.

The Dust OCF Margin % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, The Dust's OCF Margin % distribution charts can be found below:

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


WAR:THD
17GF Score
The Dust SA WAR:THD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Dust OCF Margin % Calculation

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

The Dust'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 )
=-0.111/0.963
=-11.53 %

The Dust'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 )
=-0.181/0.346
=-52.31 %

* 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 -52.31% mean?
The Dust (WAR:THD) has a OCF Margin % of -52.31% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Dust and its competitors. According to the industry distribution chart, The Dust ranks #478 out of 551 companies in the Interactive Media industry, placing it in the top 86.8%.
Is The Dust's OCF Margin % too high?
The Dust's current OCF Margin % is -52.31%. Based on the distribution chart, The Dust ranks #478 out of 551 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, The Dust has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does The Dust's OCF Margin % compare to NTES and EA?
According to the Interactive Media industry distribution chart, The Dust ranks #478 out of 551 companies for OCF Margin %. This places The Dust in the lower half of its industry. The industry median OCF Margin % is 8.84. 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 Interactive Media company?
The median OCF Margin % among Interactive Media companies is 8.84, based on 551 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 The Dust and its competitors. For the Interactive Media industry, the median OCF Margin % is 8.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Dust's current OCF Margin % is -52.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Dust stock overvalued right now?
The Dust (WAR:THD) has a current OCF Margin % of -52.31%. The current OCF Margin % is -52.31%. The Dust's overall GF Score™ is 17/100 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 The Dust (WAR:THD), the current OCF Margin % is -52.31% 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.

The Dust Business Description

Address ul. Podwale 7/5, Wroclaw, POL, 50-043
The Dust SA offers a range of tools in the field of advergaming, creating projects using AR and VR technologies and production of mobile games. The company offers Cyber Strike, Winnie Play, and others.
17GF Score

Get the complete analysis for WAR:THD

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

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