GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Liepajas metalurgs (ORSE:LME1R) » Definitions » FCF Margin %

Liepajas metalurgs (ORSE:LME1R) FCF Margin % : 1.51% (As of Dec. 2012)


View and export this data going back to . Start your Free Trial

What is Liepajas metalurgs FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Liepajas metalurgs's Free Cash Flow for the six months ended in Dec. 2012 was Ls0.87 Mil. Liepajas metalurgs's Revenue for the six months ended in Dec. 2012 was Ls57.94 Mil. Therefore, Liepajas metalurgs's FCF Margin % for the quarter that ended in Dec. 2012 was 1.51%.

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

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

ORSE:LME1R' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 1.51
Current: 1.51


During the past 8 years, the highest FCF Margin % of Liepajas metalurgs was 1.51%. The lowest was 0.00%. And the median was 0.00%.

ORSE:LME1R's FCF Margin % is not ranked
in the Steel industry.
Industry Median: 1.76 vs ORSE:LME1R: 1.51


Liepajas metalurgs FCF Margin % Historical Data

The historical data trend for Liepajas metalurgs'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.

Liepajas metalurgs FCF Margin % Chart

Liepajas metalurgs Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
FCF Margin %
Get a 7-Day Free Trial -2.34 -0.33 -2.10 -4.46 -1.12

Liepajas metalurgs Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
FCF Margin % Get a 7-Day Free Trial -2.34 -0.40 -2.87 -3.19 1.51

Competitive Comparison of Liepajas metalurgs's FCF Margin %

For the Steel subindustry, Liepajas metalurgs'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.


Liepajas metalurgs's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Liepajas metalurgs's FCF Margin % distribution charts can be found below:

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



Liepajas metalurgs FCF Margin % Calculation

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

Liepajas metalurgs's FCF Margin for the fiscal year that ended in Dec. 2012 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2012 )/Revenue (A: Dec. 2012 )
=-3.872/344.762
=-1.12 %

Liepajas metalurgs's FCF Margin for the quarter that ended in Dec. 2012 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2012 )/Revenue (Q: Dec. 2012 )
=0.873/57.944
=1.51 %

* 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.


Liepajas metalurgs FCF Margin % Related Terms

Thank you for viewing the detailed overview of Liepajas metalurgs's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Liepajas metalurgs (ORSE:LME1R) Business Description

Traded in Other Exchanges
N/A
Address
Liepajas metalurgs, is engaged in the production of steel and is the only steel production plant in the Baltic States. It offers steel rolled bars, reinforcing bars, rolled steel, castings and slag and also provides various port services.

Liepajas metalurgs (ORSE:LME1R) Headlines

No Headlines