LCDX (Caliber Imaging & Diagnostics) FCF Margin %: -76.57% (As of Mar. 2014)


What is Caliber Imaging & Diagnostics FCF Margin %?

Caliber Imaging & Diagnostics LCDX FCF Margin % is -76.57% as of Mar. 2014.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Caliber Imaging & Diagnostics's Free Cash Flow for the three months ended in Mar. 2014 was $-0.66 Mil. Caliber Imaging & Diagnostics's Revenue for the three months ended in Mar. 2014 was $0.86 Mil. Therefore, Caliber Imaging & Diagnostics's FCF Margin % for the quarter that ended in Mar. 2014 was -76.57%.

As of today, Caliber Imaging & Diagnostics's current FCF Yield % is -98,820.00%.

The historical rank and industry rank for Caliber Imaging & Diagnostics's FCF Margin % or its related term are showing as below:

LCDX' s FCF Margin % Range Over the Past 10 Years
Min: -157.31   Med: 0   Max: 0
Current: -157.31

LCDX's FCF Margin % is not ranked
in the Medical Devices & Instruments industry.
Industry Median: -0.1 vs LCDX: -157.31

Caliber Imaging & Diagnostics FCF Margin % Related Terms

Caliber Imaging & Diagnostics FCF Margin % Historical Data

* Premium members only.

The historical data trend for Caliber Imaging & Diagnostics'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.

Caliber Imaging & Diagnostics FCF Margin % Chart

Caliber Imaging & Diagnostics Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13
FCF Margin %
-63.22 -153.41 -129.30 -319.67 -145.62

Caliber Imaging & Diagnostics Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14
FCF 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 -54.86 -228.49 -219.80 -147.35 -76.57

LCDX vs VICA, CRVW, RSLS: FCF Margin % Comparison

For the Medical Devices subindustry, Caliber Imaging & Diagnostics'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.

Caliber Imaging & Diagnostics FCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Caliber Imaging & Diagnostics's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Caliber Imaging & Diagnostics's FCF Margin % falls into.


Caliber Imaging & Diagnostics FCF Margin % Calculation

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

Caliber Imaging & Diagnostics's FCF Margin for the fiscal year that ended in Dec. 2013 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2013 )/Revenue (A: Dec. 2013 )
=-4.865/3.341
=-145.62 %

Caliber Imaging & Diagnostics's FCF Margin for the quarter that ended in Mar. 2014 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2014 )/Revenue (Q: Mar. 2014 )
=-0.657/0.858
=-76.57 %

* 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 FCF Margin % →
What does a FCF Margin % of -76.57% mean?
Caliber Imaging & Diagnostics (LCDX) has a FCF Margin % of -76.57% as of Mar. 2014. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Caliber Imaging & Diagnostics and its competitors.
Is Caliber Imaging & Diagnostics' FCF Margin % too high?
Caliber Imaging & Diagnostics' current FCF Margin % is -76.57%.
How does Caliber Imaging & Diagnostics' FCF Margin % compare to VICA and CRVW?
Caliber Imaging & Diagnostics' FCF Margin % of -76.57% can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Medical Devices & Instruments company?
A good FCF Margin % depends on the Medical Devices & Instruments industry context. However, FCF 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Caliber Imaging & Diagnostics and its competitors. Caliber Imaging & Diagnostics's current FCF Margin % is -76.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caliber Imaging & Diagnostics stock overvalued right now?
Caliber Imaging & Diagnostics (LCDX) has a current FCF Margin % of -76.57%. The current FCF Margin % is -76.57%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Caliber Imaging & Diagnostics (LCDX), the current FCF Margin % is -76.57% as of Mar. 2014. 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.

Caliber Imaging & Diagnostics Business Description

Address 50 Methodist Hill Drive, Suite 1000, Rochester, NY, USA, 14623
Caliber Imaging & Diagnostics Inc is a medical device company engaged in developing, manufacturing, marketing & selling point-of-care cellular imaging systems to diagnose skin cancer. It offers clinical imaging and research imaging solutions that shows tissue at the cellular level. Its products portfolio includes; VivaScope; VivaScope 3000, 1500 & 2500; and VivaNet and VivaScan.