Ultrasis (LSE:ULT) FCF Margin %: -107.69% (As of Jul. 2014)


What is Ultrasis FCF Margin %?

Ultrasis LSE:ULT FCF Margin % is -107.69% as of Jul. 2014. The stock has 2 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ultrasis's Free Cash Flow for the six months ended in Jul. 2014 was £-1.97 Mil. Ultrasis's Revenue for the six months ended in Jul. 2014 was £1.83 Mil. Therefore, Ultrasis's FCF Margin % for the quarter that ended in Jul. 2014 was -107.69%.

As of today, Ultrasis's current FCF Yield % is 0.00%.

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


LSE:ULT's FCF Margin % is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 3.39
* Ranked among companies with meaningful FCF Margin % only.

Ultrasis FCF Margin % Related Terms

Ultrasis FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ultrasis'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.

Ultrasis FCF Margin % Chart

Ultrasis Annual Data
Trend Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.81 -0.21 -99.72 -139.64 -107.69

Ultrasis Semi-Annual Data
Jul96 Jul97 Jul98 Jul99 Jul00 Jul01 Jul02 Jul03 Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14
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 -14.81 -0.21 -99.72 -139.64 -107.69

Ultrasis FCF Margin % Competitor Comparison

For the Health Information Services subindustry, Ultrasis'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.

Ultrasis FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Ultrasis's FCF Margin % distribution charts can be found below:

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


Ultrasis FCF Margin % Calculation

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

Ultrasis's FCF Margin for the fiscal year that ended in Jul. 2014 is calculated as

FCF Margin=Free Cash Flow (A: Jul. 2014 )/Revenue (A: Jul. 2014 )
=-1.974/1.833
=-107.69 %

Ultrasis's FCF Margin for the quarter that ended in Jul. 2014 is calculated as

FCF Margin=Free Cash Flow (Q: Jul. 2014 )/Revenue (Q: Jul. 2014 )
=-1.974/1.833
=-107.69 %

* 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 -107.69% mean?
Ultrasis (LSE:ULT) has a FCF Margin % of -107.69% as of Jul. 2014. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ultrasis and its competitors.
Is Ultrasis' FCF Margin % too high?
Ultrasis' current FCF Margin % is -107.69%.
How does Ultrasis' FCF Margin % compare to competitors?
Ultrasis' FCF Margin % of -107.69% can be compared against companies in the Healthcare Providers & Services industry. The industry median FCF Margin % is 3.39. 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 Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.39, based on 669 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 Ultrasis and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ultrasis's current FCF Margin % is -107.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultrasis stock overvalued right now?
Ultrasis (LSE:ULT) has a current FCF Margin % of -107.69%. The current FCF Margin % is -107.69%. 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 Ultrasis (LSE:ULT), the current FCF Margin % is -107.69% as of Jul. 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.

Ultrasis Business Description

Ultrasis PLC was incorporated in November 23, 1981. The Company through its subsidiary provides healthcare products and services provided via the medium of technology or face to face, that help people maintain, regain and improve their physical, psychological and social well-being. Its product includes Beating the Blues(r), GetFit Wellness, My Brain Solutions, The Relief Series, Drink & Drug Wise, Calm Workplace, and Optimise Me, Screenetics and Joggle.