Happident (XSAT:OS BTA 2) FCF Margin % : -5.07% (As of Mar. 2018)

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What is Happident FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Happident's Free Cash Flow for the three months ended in Mar. 2018 was kr-1.5 Mil. Happident's Revenue for the three months ended in Mar. 2018 was kr29.6 Mil. Therefore, Happident's FCF Margin % for the quarter that ended in Mar. 2018 was -5.07%.

As of today, Happident's current FCF Yield % is -4.05%.

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

XSAT:OS BTA 2' s FCF Margin % Range Over the Past 10 Years
Min: -2.6 Med: 0 Max: 0
Current: -2.6

XSAT:OS BTA 2's FCF Margin % is not ranked
in the Healthcare Plans industry.
Industry Median: 1.815 vs XSAT:OS BTA 2: -2.60

Happident FCF Margin % Historical Data

The historical data trend for Happident'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.

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Happident FCF Margin % Chart

Happident Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

FCF Margin %

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-1.17

-3.85

-3.47

-1.47

-5.83

Happident Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
FCF Margin %	Get a 7-Day Free Trial															-	0.67	-31.22	14.64	-5.07

Competitive Comparison of Happident's FCF Margin %

For the Healthcare Plans subindustry, Happident'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.

Happident's FCF Margin % Distribution in the Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, Happident's FCF Margin % distribution charts can be found below:

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

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Happident FCF Margin % Calculation

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

Happident's FCF Margin for the fiscal year that ended in Dec. 2017 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2017 )	/	Revenue (A: Dec. 2017 )
	=	-6.349	/	108.845
	=	-5.83 %

Happident's FCF Margin for the quarter that ended in Mar. 2018 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2018 )	/	Revenue (Q: Mar. 2018 )
	=	-1.5	/	29.6
	=	-5.07 %

Happident FCF Margin % Related Terms

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Happident Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Happident (XSAT:OS BTA 2) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Danderydsgatan 26, Stockholm, SWE, 114 26

Website

https://www.happident.se

OraSolv AB is engaged in dental care business. Its activities include the acquisition, development and processing of companies and clinics active within the dental care industry.

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