UNIR (Uniroyal Global Engineered Products) FCF Margin %: -18.46% (As of Mar. 2022)


UNIR Uniroyal Global Engineered Products Inc UNIR
12 GF Score
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What is Uniroyal Global Engineered Products FCF Margin %?

Uniroyal Global Engineered Products UNIR 12 FCF Margin % is -18.46% as of Mar. 2022. GuruFocus rates UNIR with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Uniroyal Global Engineered Products's Free Cash Flow for the three months ended in Mar. 2022 was $-3.71 Mil. Uniroyal Global Engineered Products's Revenue for the three months ended in Mar. 2022 was $20.07 Mil. Therefore, Uniroyal Global Engineered Products's FCF Margin % for the quarter that ended in Mar. 2022 was -18.46%.

As of today, Uniroyal Global Engineered Products's current FCF Yield % is 0.00%.

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

UNIR' s FCF Margin % Range Over the Past 10 Years
Min: -6.18   Med: 0   Max: 0
Current: -6.18

UNIR's FCF Margin % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.27 vs UNIR: -6.18

Uniroyal Global Engineered Products FCF Margin % Related Terms

Uniroyal Global Engineered Products FCF Margin % Historical Data

* Premium members only.

The historical data trend for Uniroyal Global Engineered Products'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.

Uniroyal Global Engineered Products FCF Margin % Chart

Uniroyal Global Engineered Products Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.45 1.51 2.96 -3.92 -3.64

Uniroyal Global Engineered Products Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
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 -9.12 1.22 -3.98 -1.13 -18.46

UNIR vs AIN: FCF Margin % Comparison

For the Textile Manufacturing subindustry, Uniroyal Global Engineered Products'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.

Uniroyal Global Engineered Products FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Uniroyal Global Engineered Products's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Uniroyal Global Engineered Products's FCF Margin % falls into.


UNIR
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Uniroyal Global Engineered Products Inc UNIR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Uniroyal Global Engineered Products FCF Margin % Calculation

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

Uniroyal Global Engineered Products's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=-2.61/71.705
=-3.64 %

Uniroyal Global Engineered Products's FCF Margin for the quarter that ended in Mar. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2022 )/Revenue (Q: Mar. 2022 )
=-3.705/20.071
=-18.46 %

* 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 -18.46% mean?
Uniroyal Global Engineered Products (UNIR) has a FCF Margin % of -18.46% as of Mar. 2022. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Uniroyal Global Engineered Products and its competitors.
Is Uniroyal Global Engineered Products' FCF Margin % too high?
Uniroyal Global Engineered Products' current FCF Margin % is -18.46%. Overall, Uniroyal Global Engineered Products has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Uniroyal Global Engineered Products' FCF Margin % compare to AIN?
Uniroyal Global Engineered Products' FCF Margin % of -18.46% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median FCF Margin % is 2.27. 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.27, based on 1,039 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 Uniroyal Global Engineered Products and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uniroyal Global Engineered Products's current FCF Margin % is -18.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uniroyal Global Engineered Products stock overvalued right now?
Uniroyal Global Engineered Products (UNIR) has a current FCF Margin % of -18.46%. The current FCF Margin % is -18.46%. Uniroyal Global Engineered Products' overall GF Score™ is 12/100. 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 Uniroyal Global Engineered Products (UNIR), the current FCF Margin % is -18.46% as of Mar. 2022. 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.

Uniroyal Global Engineered Products Business Description

Address 1819 Main Street, Suite 1110, Sarasota, FL, USA, 34236
Uniroyal Global Engineered Products Inc manufactures vinyl coated fabric products from casting paper, knit fabric, PVC plastic resins, pigments and plasticizers. Its brand name includes Naugahyde, BeautyGard, Flameblocker, Spirit Millennium, Ambla, Amblon, Velbex, Plastolene, and Vynide. The company's products are used in automotive and non-automotive transportation, certain indoor/outdoor furniture, commercial and hospitality seating, healthcare facilities and athletic equipment for seating, door panels, head and arm rests, security shades and trim components, and sheeting used in medical, nuclear protection, personal protection, moisture barriers, pram and nursery, movie screen and decorative surface applications.
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