UVFT (UV Flu Technologies) OCF Margin %: -33.96% (As of Mar. 2016)


What is UV Flu Technologies OCF Margin %?

UV Flu Technologies UVFT OCF Margin % is -33.96% as of Mar. 2016.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. UV Flu Technologies's Cash Flow from Operations for the three months ended in Mar. 2016 was $-0.02 Mil. UV Flu Technologies's Revenue for the three months ended in Mar. 2016 was $0.05 Mil. Therefore, UV Flu Technologies's OCF Margin % for the quarter that ended in Mar. 2016 was -33.96%.

As of today, UV Flu Technologies's current OCF Yield % is -41.11%.

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

UVFT' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -285.64

UVFT's OCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 6.95 vs UVFT: -285.64

UV Flu Technologies OCF Margin % Related Terms

UV Flu Technologies OCF Margin % Historical Data

* Premium members only.

The historical data trend for UV Flu Technologies'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.

UV Flu Technologies OCF Margin % Chart

UV Flu Technologies Annual Data
Trend Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -216.03 -335.90 -139.72 -375.44 -215.91

UV Flu Technologies Quarterly Data
Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16
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 Premium Member Only 3.03 70.59 -980.49 -240.30 -33.96

UVFT vs PCTL, DSOX, CDTI: OCF Margin % Comparison

For the Pollution & Treatment Controls subindustry, UV Flu Technologies's OCF Margin %, along with its competitors' market caps and OCF 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.

UV Flu Technologies OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, UV Flu Technologies's OCF Margin % distribution charts can be found below:

* The bar in red indicates where UV Flu Technologies's OCF Margin % falls into.


UV Flu Technologies OCF Margin % Calculation

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

UV Flu Technologies's OCF Margin for the fiscal year that ended in Sep. 2015 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2015 )/Revenue (A: Sep. 2015 )
=-0.38/0.176
=-215.91 %

UV Flu Technologies's OCF Margin for the quarter that ended in Mar. 2016 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2016 )/Revenue (Q: Mar. 2016 )
=-0.018/0.053
=-33.96 %

* 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 -33.96% mean?
UV Flu Technologies (UVFT) has a OCF Margin % of -33.96% as of Mar. 2016. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on UV Flu Technologies and its competitors.
Is UV Flu Technologies' OCF Margin % too high?
UV Flu Technologies' current OCF Margin % is -33.96%.
How does UV Flu Technologies' OCF Margin % compare to PCTL and DSOX?
UV Flu Technologies' OCF Margin % of -33.96% can be compared against companies in the Industrial Products industry. The industry median OCF Margin % is 6.95. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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 UV Flu Technologies and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UV Flu Technologies's current OCF Margin % is -33.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UV Flu Technologies stock overvalued right now?
UV Flu Technologies (UVFT) has a current OCF Margin % of -33.96%. The current OCF Margin % is -33.96%. 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 UV Flu Technologies (UVFT), the current OCF Margin % is -33.96% as of Mar. 2016. 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.

UV Flu Technologies Business Description

Address 250 Parkway Drive, Suite 150, Lincolnshire, IL, USA, 60069
UV Flu Technologies Inc is a manufacturer of the finest air purification systems. In addition, it also acts as a developer, manufacturer, and distributor of biotechnology products targeting the rapidly growing Indoor Air Quality industry sector. The company's flagship product is the ViraTech-RX-400 model which utilizes high-intensity germicidal ultraviolet radiation inside a killing chamber that goes beyond filtering to destroy harmful bacteria. All of UV Flu's products are manufactured in the United States of America.