Lithuanian Shipping Company PC (OVSE:LJL1L) FCF Margin %: -368.99% (As of Sep. 2015)

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What is Lithuanian Shipping Company PC FCF Margin %?

Lithuanian Shipping Company PC OVSE:LJL1L FCF Margin % is -368.99% as of Sep. 2015. The stock has 6 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lithuanian Shipping Company PC's Free Cash Flow for the three months ended in Sep. 2015 was €-2.59 Mil. Lithuanian Shipping Company PC's Revenue for the three months ended in Sep. 2015 was €0.70 Mil. Therefore, Lithuanian Shipping Company PC's FCF Margin % for the quarter that ended in Sep. 2015 was -368.99%.

As of today, Lithuanian Shipping Company PC's current FCF Yield % is 0.00%.

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


OVSE:LJL1L's FCF Margin % is not ranked *
in the Transportation industry.
Industry Median: 4.36
* Ranked among companies with meaningful FCF Margin % only.

Lithuanian Shipping Company PC FCF Margin % Related Terms

Lithuanian Shipping Company PC FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lithuanian Shipping Company PC'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.

Lithuanian Shipping Company PC FCF Margin % Chart

Lithuanian Shipping Company PC Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
FCF Margin %
Get a 7-Day Free Trial -9.07 12.79 11.45 -0.91 -8.13

Lithuanian Shipping Company PC Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
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 -9.25 -7.94 -0.07 -59.95 -368.99

OVSE:LJL1L vs PRGNF, TEUFF, BSTN: FCF Margin % Comparison

For the Marine Shipping subindustry, Lithuanian Shipping Company PC'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.

Lithuanian Shipping Company PC FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Lithuanian Shipping Company PC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lithuanian Shipping Company PC's FCF Margin % falls into.


Lithuanian Shipping Company PC FCF Margin % Calculation

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

Lithuanian Shipping Company PC's FCF Margin for the fiscal year that ended in Dec. 2014 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2014 )/Revenue (A: Dec. 2014 )
=-1.647/20.266
=-8.13 %

Lithuanian Shipping Company PC's FCF Margin for the quarter that ended in Sep. 2015 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2015 )/Revenue (Q: Sep. 2015 )
=-2.594/0.703
=-368.99 %

* 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 -368.99% mean?
Lithuanian Shipping Company PC (OVSE:LJL1L) has a FCF Margin % of -368.99% as of Sep. 2015. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lithuanian Shipping Company PC and its competitors.
Is Lithuanian Shipping Company PC's FCF Margin % too high?
Lithuanian Shipping Company PC's current FCF Margin % is -368.99%.
How does Lithuanian Shipping Company PC's FCF Margin % compare to PRGNF and TEUFF?
Lithuanian Shipping Company PC's FCF Margin % of -368.99% can be compared against companies in the Transportation industry. The industry median FCF Margin % is 4.36. 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.36, based on 1,004 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 Lithuanian Shipping Company PC and its competitors. For the Transportation industry, the median FCF Margin % is 4.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lithuanian Shipping Company PC's current FCF Margin % is -368.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lithuanian Shipping Company PC stock overvalued right now?
Lithuanian Shipping Company PC (OVSE:LJL1L) has a current FCF Margin % of -368.99%. The current FCF Margin % is -368.99%. 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 Lithuanian Shipping Company PC (OVSE:LJL1L), the current FCF Margin % is -368.99% as of Sep. 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.

Lithuanian Shipping Company PC Business Description

Lietuvos juru laivininkyste is a shipping company. It is engaged in carrying bulk, timber, general and container cargoes by sea transport and leasing ships. The Company owns a fleet of cargo vessels as well as ferries for transportation of cargoes.