DTPKF (Directa Plus) OCF Yield %: -145.98 (As of Jun. 27, 2026)


What is Directa Plus OCF Yield %?

Directa Plus DTPKF OCF Yield % is -145.98 as of Jun. 27, 2026. The stock has 4 warning signs investors should review. Among 1,611 Chemicals companies, Directa Plus ranks worse than 99.32% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Directa Plus's Trailing 12-Month Cash Flow from Operations is $-3.73 Mil, and Market Cap is $2.67 Mil. Therefore, Directa Plus's OCF Yield % for today is -145.98%.

The historical rank and industry rank for Directa Plus's OCF Yield % or its related term are showing as below:

DTPKF' s OCF Yield % Range Over the Past 10 Years
Min: -193.66   Med: -13.43   Max: -3.12
Current: -145.98


During the past 12 years, the highest OCF Yield % of Directa Plus was -3.12%. The lowest was -193.66%. And the median was -13.43%.

DTPKF's OCF Yield % is ranked worse than
99.32% of 1611 companies
in the Chemicals industry
Industry Median: 4.45 vs DTPKF: -145.98

Directa Plus's OCF Margin % for the quarter that ended in Jun. 2025 was %.


Directa Plus OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Directa Plus OCF Yield % Related Terms


Directa Plus OCF Yield % Historical Data

* Premium members only.

The historical data trend for Directa Plus's OCF Yield % 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.

Directa Plus OCF Yield % Chart

Directa Plus Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.05 -3.01 -5.07 -14.48 -78.37

Directa Plus Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
OCF Yield % 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 -5.64 -13.83 -2.42 -140.33 -19.59

DTPKF vs LIN, SHW, ECL: OCF Yield % Comparison

For the Specialty Chemicals subindustry, Directa Plus's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Directa Plus OCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Directa Plus's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Directa Plus's OCF Yield % falls into.



Directa Plus OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Directa Plus's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.455 / 3.13257
=-78.37%

Directa Plus's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.534 * 2 / 15.66285
=-19.59%

* 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 Yield % →
What does a OCF Yield % of -145.98 mean?
Directa Plus (DTPKF) has a OCF Yield % of -145.98 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Directa Plus and its competitors. According to the industry distribution chart, Directa Plus ranks #1600 out of 1611 companies in the Chemicals industry, placing it in the top 99.3%.
Is Directa Plus' OCF Yield % too high?
Directa Plus' current OCF Yield % is -145.98. Based on the distribution chart, Directa Plus ranks #1600 out of 1611 companies in the Chemicals industry, which is in the bottom quartile relative to peers.
How does Directa Plus' OCF Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Directa Plus ranks #1600 out of 1611 companies for OCF Yield %. This places Directa Plus in the lower half of its industry. The industry median OCF Yield % is 4.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Chemicals company?
The median OCF Yield % among Chemicals companies is 4.45, based on 1,611 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Directa Plus and its competitors. For the Chemicals industry, the median OCF Yield % is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Directa Plus's current OCF Yield % is -145.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Directa Plus stock overvalued right now?
Directa Plus (DTPKF) has a current OCF Yield % of -145.98. The stock's GF Value™ is $0.03, compared to a current price of $0.02 — trading 32.3% below its estimated fair value. The current OCF Yield % is -145.98. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Directa Plus (DTPKF), the current OCF Yield % is -145.98 as of Jun. 27, 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.

Directa Plus Business Description

Address ComoNExT Science Park, Via Cavour 2, Lomazzo, ITA, 22074
Directa Plus PLC is a technology company engaged in the development of manufacturing processes to produce and supply high-quality engineered graphene-based products that can be used for industrial and commercial markets. The product range of the company includes G+ products and operates through the Textile; Environmental; and Others segments. It generates the majority of its revenue from the environmental segment.