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Ultra Construction & Engineering Co (XKRX:004320) FCF Margin % : -64.33% (As of Dec. 2016)


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What is Ultra Construction & Engineering Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ultra Construction & Engineering Co's Free Cash Flow for the three months ended in Dec. 2016 was ₩-26,750 Mil. Ultra Construction & Engineering Co's Revenue for the three months ended in Dec. 2016 was ₩41,583 Mil. Therefore, Ultra Construction & Engineering Co's FCF Margin % for the quarter that ended in Dec. 2016 was -64.33%.

As of today, Ultra Construction & Engineering Co's current FCF Yield % is 0.00%.

The historical rank and industry rank for Ultra Construction & Engineering Co's FCF Margin % or its related term are showing as below:

XKRX:004320' s FCF Margin % Range Over the Past 10 Years
Min: -19.19   Med: 0   Max: 0
Current: -19.19


XKRX:004320's FCF Margin % is not ranked
in the Construction industry.
Industry Median: 2.41 vs XKRX:004320: -19.19


Ultra Construction & Engineering Co FCF Margin % Historical Data

The historical data trend for Ultra Construction & Engineering Co'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.

Ultra Construction & Engineering Co FCF Margin % Chart

Ultra Construction & Engineering Co Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.93 21.21 22.49 -5.01 -23.84

Ultra Construction & Engineering Co Quarterly Data
Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Jun15 Sep15 Dec15 Jun16 Sep16 Dec16
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 3.64 -20.82 125.38 -152.87 -64.33

Competitive Comparison of Ultra Construction & Engineering Co's FCF Margin %

For the Engineering & Construction subindustry, Ultra Construction & Engineering Co'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.


Ultra Construction & Engineering Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ultra Construction & Engineering Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ultra Construction & Engineering Co's FCF Margin % falls into.



Ultra Construction & Engineering Co FCF Margin % Calculation

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

Ultra Construction & Engineering Co's FCF Margin for the fiscal year that ended in Dec. 2016 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2016 )/Revenue (A: Dec. 2016 )
=-25608.082/107419.856
=-23.84 %

Ultra Construction & Engineering Co's FCF Margin for the quarter that ended in Dec. 2016 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2016 )/Revenue (Q: Dec. 2016 )
=-26750.211/41583.215
=-64.33 %

* 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.


Ultra Construction & Engineering Co FCF Margin % Related Terms

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Ultra Construction & Engineering Co (XKRX:004320) Business Description

Traded in Other Exchanges
N/A
Address
Ultra Construction & Engineering Co., Ltd. offers construction & engineering services. The Company operates through three business divisions: - Civil work, Building work, & Plants work & constructs bridges, roads & sewage treatment plants, among others.

Ultra Construction & Engineering Co (XKRX:004320) Headlines

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