DDD Group (LSE:DDD) FCF Margin %: -478.21% (As of Dec. 2015)


What is DDD Group FCF Margin %?

DDD Group LSE:DDD -7.69% FCF Margin % is -478.21% as of Dec. 2015. The stock has 5 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DDD Group's Free Cash Flow for the six months ended in Dec. 2015 was £-0.86 Mil. DDD Group's Revenue for the six months ended in Dec. 2015 was £0.18 Mil. Therefore, DDD Group's FCF Margin % for the quarter that ended in Dec. 2015 was -478.21%.

As of today, DDD Group's current FCF Yield % is -11,575.00%.

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

LSE:DDD' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -330.18

LSE:DDD's FCF Margin % is not ranked
in the Software industry.
Industry Median: 2.41 vs LSE:DDD: -330.18

DDD Group FCF Margin % Related Terms

DDD Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for DDD Group'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.

DDD Group FCF Margin % Chart

DDD Group Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.75 3.99 -61.31 -108.15 -327.75

DDD Group Semi-Annual Data
Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15
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 Premium Member Only Premium Member Only -111.62 -155.09 -67.28 -236.30 -478.21

LSE:DDD vs RETC, AGGG, LAAB: FCF Margin % Comparison

For the Software - Application subindustry, DDD Group'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.

DDD Group FCF Margin % vs Software Industry

For the Software industry and Technology sector, DDD Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DDD Group's FCF Margin % falls into.


DDD Group FCF Margin % Calculation

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

DDD Group's FCF Margin for the fiscal year that ended in Dec. 2015 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2015 )/Revenue (A: Dec. 2015 )
=-1.547/0.472
=-327.75 %

DDD Group's FCF Margin for the quarter that ended in Dec. 2015 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2015 )/Revenue (Q: Dec. 2015 )
=-0.856/0.179
=-478.21 %

* 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 -478.21% mean?
DDD Group (LSE:DDD) has a FCF Margin % of -478.21% as of Dec. 2015. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on DDD Group and its competitors.
Is DDD Group's FCF Margin % too high?
DDD Group's current FCF Margin % is -478.21%.
How does DDD Group's FCF Margin % compare to RETC and AGGG?
DDD Group's FCF Margin % of -478.21% can be compared against companies in the Software industry. The industry median FCF Margin % is 2.41. 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 Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. 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 DDD Group and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DDD Group's current FCF Margin % is -478.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DDD Group stock overvalued right now?
DDD Group (LSE:DDD) has a current FCF Margin % of -478.21%. The current FCF Margin % is -478.21%. 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 DDD Group (LSE:DDD), the current FCF Margin % is -478.21% as of Dec. 2015. 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.

DDD Group Business Description

DDD Group PLC is a developer and licensor of intellectual property in the advanced imaging market for consumer entertainment products. The company offers intelligent video software solutions for the video chat, conferencing, game casting, webcasting and social photography markets. It also delivers Stereoscopic 3D displays which convert photos, videos and games from 2D to 3D available for televisions, laptops, PC monitors, tablets and mobile phones. The company's intelligent video solutions include real-time identification of the user from their webcam image that allows the user's immediate background to be removed and replaced with alternate images.