Speaking Roses International (Speaking Roses International) FCF Margin % : -115.28% (As of Mar. 2007)

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What is Speaking Roses International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Speaking Roses International's Free Cash Flow for the three months ended in Mar. 2007 was $-0.65 Mil. Speaking Roses International's Revenue for the three months ended in Mar. 2007 was $0.56 Mil. Therefore, Speaking Roses International's FCF Margin % for the quarter that ended in Mar. 2007 was -115.28%.

As of today, Speaking Roses International's current FCF Yield % is 0.00%.

The historical rank and industry rank for Speaking Roses International's FCF Margin % or its related term are showing as below:

SRII' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0
Current: -136

SRII's FCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 3.07 vs SRII: -136.00

Speaking Roses International FCF Margin % Historical Data

The historical data trend for Speaking Roses International's FCF 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.

* Premium members only.

Speaking Roses International FCF Margin % Chart

Speaking Roses International Annual Data

Trend

Dec02

Dec03

Dec04

Dec05

Dec06

FCF Margin %

-191.09

-204.39

-145.66

Speaking Roses International Quarterly Data
	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07
FCF Margin %	Get a 7-Day Free Trial													-144.47	-151.47	-123.46	-160.61	-115.28

Competitive Comparison of Speaking Roses International's FCF Margin %

For the Specialty Retail subindustry, Speaking Roses International's FCF Margin %, along with its competitors' market caps and FCF 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.

Speaking Roses International's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Speaking Roses International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Speaking Roses International's FCF Margin % falls into.

Speaking Roses International FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Speaking Roses International's FCF Margin for the fiscal year that ended in Dec. 2006 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2006 )	/	Revenue (A: Dec. 2006 )
	=	-2.332	/	1.601
	=	-145.66 %

Speaking Roses International's FCF Margin for the quarter that ended in Mar. 2007 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2007 )	/	Revenue (Q: Mar. 2007 )
	=	-0.649	/	0.563
	=	-115.28 %

Speaking Roses International FCF Margin % Related Terms

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Speaking Roses International (Speaking Roses International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Speaking Roses International Inc (GREY:SRII) » Definitions » FCF Margin %

Comparable Companies

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Traded in Other Exchanges

N/A

Address

1536 North Woodland Park Drive, Suite No 130, Layton, UT, USA, 84041

Website

http://www.speakingroses.com

Speaking Roses International Inc develops and markets floral products. The company sells embossed flowers, floral sets, personalized flower bouquets to individuals and businesses.

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