Ultrasis (LSE:ULT) OCF Margin %: -101.96% (As of Jul. 2014)


What is Ultrasis OCF Margin %?

Ultrasis LSE:ULT OCF Margin % is -101.96% as of Jul. 2014. The stock has 2 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ultrasis's Cash Flow from Operations for the six months ended in Jul. 2014 was £-1.87 Mil. Ultrasis's Revenue for the six months ended in Jul. 2014 was £1.83 Mil. Therefore, Ultrasis's OCF Margin % for the quarter that ended in Jul. 2014 was -101.96%.

As of today, Ultrasis's current OCF Yield % is 0.00%.

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


LSE:ULT's OCF Margin % is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 8.29
* Ranked among companies with meaningful OCF Margin % only.

Ultrasis OCF Margin % Related Terms

Ultrasis OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ultrasis's OCF 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.

Ultrasis OCF Margin % Chart

Ultrasis Annual Data
Trend Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.24 8.52 -96.45 -138.36 -101.96

Ultrasis Semi-Annual Data
Jul96 Jul97 Jul98 Jul99 Jul00 Jul01 Jul02 Jul03 Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14
OCF 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 -12.24 8.52 -96.45 -138.36 -101.96

Ultrasis OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ultrasis's OCF Margin for the fiscal year that ended in Jul. 2014 is calculated as

OCF Margin=Cash Flow from Operations (A: Jul. 2014 )/Revenue (A: Jul. 2014 )
=-1.869/1.833
=-101.96 %

Ultrasis's OCF Margin for the quarter that ended in Jul. 2014 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jul. 2014 )/Revenue (Q: Jul. 2014 )
=-1.869/1.833
=-101.96 %

* 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 OCF Margin % →
What does a OCF Margin % of -101.96% mean?
Ultrasis (LSE:ULT) has a OCF Margin % of -101.96% as of Jul. 2014. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ultrasis and its competitors.
Is Ultrasis' OCF Margin % too high?
Ultrasis' current OCF Margin % is -101.96%.
How does Ultrasis' OCF Margin % compare to competitors?
Ultrasis' OCF Margin % of -101.96% can be compared against companies in the Healthcare Providers & Services industry. The industry median OCF Margin % is 8.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.29, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ultrasis and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ultrasis's current OCF Margin % is -101.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultrasis stock overvalued right now?
Ultrasis (LSE:ULT) has a current OCF Margin % of -101.96%. The current OCF Margin % is -101.96%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ultrasis (LSE:ULT), the current OCF Margin % is -101.96% as of Jul. 2014. 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.

Ultrasis Business Description

Ultrasis PLC was incorporated in November 23, 1981. The Company through its subsidiary provides healthcare products and services provided via the medium of technology or face to face, that help people maintain, regain and improve their physical, psychological and social well-being. Its product includes Beating the Blues(r), GetFit Wellness, My Brain Solutions, The Relief Series, Drink & Drug Wise, Calm Workplace, and Optimise Me, Screenetics and Joggle.